KBH:NYE-KB Home (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 84.27

Change

+1.52 (+1.84)%

Market Cap

N/A

Volume

1.10M

Analyst Target

USD 40.21
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

+0.84 (+0.45%)

USD 62.68B
LEN-B Lennar Corporation

-0.01 (-0.01%)

USD 49.53B
IBP Installed Building Products In..

+6.60 (+2.77%)

USD 6.75B
SKY Skyline Corporation

+1.86 (+2.02%)

USD 5.34B
TPH TRI Pointe Homes Inc

-0.28 (-0.63%)

USD 4.31B
DFH Dream Finders Homes Inc

-0.11 (-0.32%)

USD 3.43B
GRBK Green Brick Partners Inc

-0.17 (-0.21%)

USD 3.36B
HOV Hovnanian Enterprises Inc

-1.41 (-0.70%)

N/A
MHO M/I Homes Inc

+3.51 (+2.18%)

N/A
MTH Meritage Corporation

+0.22 (+0.11%)

N/A

ETFs Containing KBH

GLRY Inspire Faithward Mid Cap.. 3.22 % 0.00 %

+0.04 (+1.08%)

USD 0.07B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.07 % 0.00 %

+0.29 (+1.08%)

USD 0.13B
OSCV 2.41 % 0.79 %

N/A

N/A
AFMC First Trust Active Factor.. 1.27 % 0.00 %

+0.23 (+1.08%)

USD 0.01B
SURE Sonora Resources Corp 1.25 % 0.00 %

+1.26 (+1.08%)

USD 0.05B
SDVY First Trust SMID Cap Risi.. 1.17 % 0.60 %

+0.15 (+1.08%)

USD 5.98B
FNK First Trust Mid Cap Value.. 0.87 % 0.70 %

+0.05 (+1.08%)

USD 0.22B
AVUV Avantis® U.S. Small Cap .. 0.82 % 0.00 %

+0.55 (+1.08%)

USD 13.60B
FNX First Trust Mid Cap Core .. 0.44 % 0.62 %

+0.16 (+1.08%)

USD 1.25B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

+0.08 (+1.08%)

N/A
GBLD Invesco MSCI Green Buildi.. 0.00 % 0.00 %

+0.13 (+1.08%)

USD 6.55M
MBOX Freedom Day Dividend ETF 0.00 % 0.00 %

+0.20 (+1.08%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.92% 79% B- 93% A
Dividend Return 1.12% 60% D- 25% F
Total Return 36.04% 74% C 92% A
Trailing 12 Months  
Capital Gain 80.37% 68% D+ 96% N/A
Dividend Return 1.93% 70% C- 30% F
Total Return 82.30% 68% D+ 96% N/A
Trailing 5 Years  
Capital Gain 159.05% 18% F 92% A
Dividend Return 9.56% 57% F 34% F
Total Return 168.61% 24% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.43% 25% F 87% B+
Dividend Return 28.09% 25% F 87% B+
Total Return 1.66% 73% C 38% F
Risk Return Profile  
Volatility (Standard Deviation) 46.37% 50% F 20% F
Risk Adjusted Return 60.59% 40% F 77% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.