KBH:NYE-KB Home (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 78.41

Change

-0.76 (-0.96)%

Market Cap

N/A

Volume

0.99M

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: 2024-11-13 )

Largest Industry Peers for Residential Construction

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

-0.70 (-0.43%)

USD 55.32B
LEN-B Lennar Corporation

+0.45 (+0.29%)

USD 46.52B
IBP Installed Building Products In..

+0.08 (+0.04%)

USD 5.92B
SKY Skyline Corporation

+1.60 (+1.69%)

USD 5.25B
TPH TRI Pointe Homes Inc

-0.45 (-1.08%)

USD 3.99B
GRBK Green Brick Partners Inc

+0.70 (+1.01%)

USD 3.39B
DFH Dream Finders Homes Inc

-1.18 (-3.96%)

USD 2.94B
HOV Hovnanian Enterprises Inc

-3.72 (-2.16%)

N/A
MHO M/I Homes Inc

-2.39 (-1.53%)

N/A
MTH Meritage Corporation

-2.93 (-1.62%)

N/A

ETFs Containing KBH

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

-0.11 (-0.18%)

USD 0.13B
DVLU First Trust Dorsey Wright.. 2.83 % 0.60 %

-0.11 (-0.18%)

USD 0.03B
OSCV 2.09 % 0.79 %

N/A

N/A
SURE Sonora Resources Corp 1.25 % 0.00 %

-0.22 (-0.18%)

USD 0.05B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.04 (-0.18%)

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

-0.15 (-0.18%)

USD 0.01B

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 25.54% 68% D+ 80% B-
Dividend Return 1.12% 40% F 20% F
Total Return 26.66% 68% D+ 80% B-
Trailing 12 Months  
Capital Gain 46.12% 58% F 87% B+
Dividend Return 1.30% 40% F 15% F
Total Return 47.43% 63% D 86% B+
Trailing 5 Years  
Capital Gain 128.73% 18% F 89% A-
Dividend Return 8.81% 29% F 24% F
Total Return 137.54% 18% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 26.58% 26% F 86% B+
Dividend Return 28.22% 26% F 85% B
Total Return 1.64% 80% B- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 46.97% 53% F 20% F
Risk Adjusted Return 60.08% 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.