KBH:NYE-KB Home (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 66.4

Change

+0.50 (+0.76)%

Market Cap

N/A

Volume

0.34M

Analyst Target

USD 40.21
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Residential Construction

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

+0.96 (+0.69%)

USD 44.79B
LEN-B Lennar Corporation

+0.36 (+0.27%)

USD 37.31B
SKY Skyline Corporation

+0.65 (+0.71%)

USD 5.51B
IBP Installed Building Products In..

-0.97 (-0.54%)

USD 4.97B
TPH TRI Pointe Homes Inc

+0.19 (+0.51%)

USD 3.47B
GRBK Green Brick Partners Inc

+0.22 (+0.38%)

USD 3.02B
DFH Dream Finders Homes Inc

+0.05 (+0.21%)

USD 2.85B
HOV Hovnanian Enterprises Inc

+0.92 (+0.68%)

N/A
MHO M/I Homes Inc

+1.94 (+1.45%)

N/A
MTH Meritage Corporation

+1.49 (+0.96%)

N/A

ETFs Containing KBH

XG11:XETRA Xtrackers MSCI Global SDG.. 3.32 % 0.00 %

N/A

USD 0.12B
OSCV Opus Small Cap Value Plus 2.11 % 0.79 %

+0.28 (+0.72%)

USD 0.47B
SURE Sonora Resources Corp 1.25 % 0.00 %

+0.85 (+0.72%)

USD 0.05B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

+0.09 (+0.72%)

USD 0.04B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

+0.05 (+0.72%)

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 6.31% 63% D 55% F
Dividend Return 1.52% 80% B- 25% F
Total Return 7.83% 63% D 49% F
Trailing 12 Months  
Capital Gain 5.77% 63% D 55% F
Dividend Return 1.51% 80% B- 25% F
Total Return 7.28% 58% F 49% F
Trailing 5 Years  
Capital Gain 96.45% 12% F 87% B+
Dividend Return 9.67% 57% F 30% F
Total Return 106.12% 18% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.61% 26% F 86% B+
Dividend Return 29.27% 32% F 85% B
Total Return 1.65% 70% C- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 46.91% 53% F 21% F
Risk Adjusted Return 62.39% 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:

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.

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.