KBH:NYE-KB Home (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 78.37

Change

-0.08 (-0.10)%

Market Cap

N/A

Volume

1.08M

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: 2024-10-30 )

Largest Industry Peers for Residential Construction

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

+1.97 (+1.18%)

USD 58.75B
LEN-B Lennar Corporation

+1.32 (+0.82%)

USD 46.47B
IBP Installed Building Products In..

+1.87 (+0.87%)

USD 6.51B
SKY Skyline Corporation

+0.55 (+0.61%)

USD 5.19B
TPH TRI Pointe Homes Inc

-0.30 (-0.74%)

USD 3.98B
GRBK Green Brick Partners Inc

+0.67 (+0.89%)

USD 3.54B
DFH Dream Finders Homes Inc

-0.17 (-0.54%)

USD 3.30B
HOV Hovnanian Enterprises Inc

+5.46 (+3.11%)

N/A
MHO M/I Homes Inc

-0.45 (-0.29%)

N/A
MTH Meritage Corporation

-3.00 (-1.66%)

N/A

ETFs Containing KBH

XG11:XETRA Xtrackers MSCI Global SDG.. 3.13 % 0.00 %

-0.06 (0.13%)

USD 0.13B
DVLU First Trust Dorsey Wright.. 2.86 % 0.60 %

+0.11 (+0.13%)

USD 0.03B
OSCV 2.13 % 0.79 %

N/A

N/A
SURE Sonora Resources Corp 1.25 % 0.00 %

+0.15 (+0.13%)

USD 0.05B
AFMC First Trust Active Factor.. 1.21 % 0.00 %

+0.04 (+0.13%)

USD 0.01B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.05 (0.13%)

N/A

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 -37.26% 42% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.26% 47% F 20% F
Trailing 12 Months  
Capital Gain -15.68% 37% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.68% 42% F 23% F
Trailing 5 Years  
Capital Gain 7.89% 35% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.89% 35% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 26.71% 21% F 86% B+
Dividend Return 28.36% 26% F 86% B+
Total Return 1.65% 80% B- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 46.86% 53% F 20% F
Risk Adjusted Return 60.53% 32% F 76% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.