KBH:NYE-KB Home (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 67.17

Change

+3.09 (+4.82)%

Market Cap

N/A

Volume

5.90M

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: 2025-01-14 )

Largest Industry Peers for Residential Construction

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

+4.76 (+3.44%)

USD 43.80B
LEN-B Lennar Corporation

+3.28 (+2.61%)

USD 34.97B
IBP Installed Building Products In..

+12.45 (+7.11%)

USD 4.97B
SKY Skyline Corporation

+3.16 (+3.62%)

USD 4.94B
TPH TRI Pointe Homes Inc

+1.06 (+3.01%)

USD 3.47B
GRBK Green Brick Partners Inc

+2.22 (+3.96%)

USD 2.51B
DFH Dream Finders Homes Inc

+1.49 (+6.75%)

USD 2.13B
HOV Hovnanian Enterprises Inc

+13.41 (+11.22%)

N/A
MHO M/I Homes Inc

+6.69 (+5.29%)

N/A
MTH Meritage Corporation

+2.87 (+3.79%)

N/A

ETFs Containing KBH

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

+0.16 (+1.81%)

USD 0.12B
SURE Sonora Resources Corp 1.25 % 0.00 %

+2.09 (+1.81%)

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

N/A

USD 0.03B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

+0.04 (+1.81%)

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 2.21% 63% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.21% 63% D 81% B-
Trailing 12 Months  
Capital Gain 11.54% 68% D+ 62% D
Dividend Return 1.58% 80% B- 26% F
Total Return 13.12% 68% D+ 58% F
Trailing 5 Years  
Capital Gain 83.83% 18% F 85% B
Dividend Return 8.95% 57% F 28% F
Total Return 92.78% 18% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 27.73% 26% F 86% B+
Dividend Return 29.39% 32% F 86% B+
Total Return 1.66% 70% C- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 46.84% 53% F 21% F
Risk Adjusted Return 62.75% 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.