KBH:NYE-KB Home (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 67.12

Change

-1.25 (-1.83)%

Market Cap

N/A

Volume

1.40M

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: 2025-01-29 )

Largest Industry Peers for Residential Construction

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

-2.02 (-1.40%)

USD 43.80B
LEN-B Lennar Corporation

-3.68 (-2.85%)

USD 34.97B
IBP Installed Building Products In..

-0.60 (-0.30%)

USD 5.47B
SKY Skyline Corporation

-1.48 (-1.64%)

USD 4.94B
TPH TRI Pointe Homes Inc

-0.49 (-1.31%)

USD 3.52B
GRBK Green Brick Partners Inc

-1.16 (-1.88%)

USD 2.66B
DFH Dream Finders Homes Inc

-0.77 (-3.20%)

USD 2.13B
HOV Hovnanian Enterprises Inc

-3.83 (-2.80%)

N/A
MHO M/I Homes Inc

-6.82 (-5.04%)

N/A
MTH Meritage Corporation

-2.06 (-2.55%)

N/A

ETFs Containing KBH

XG11:XETRA Xtrackers MSCI Global SDG.. 2.79 % 0.00 %

+0.12 (+-0.19%)

USD 0.06B
SURE Sonora Resources Corp 1.25 % 0.00 %

-0.23 (-0.19%)

USD 0.05B
SMCP 1.04 % 0.90 %

N/A

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.07 (-0.19%)

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 2.13% 63% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.13% 63% D 52% F
Trailing 12 Months  
Capital Gain 12.64% 74% C 61% D-
Dividend Return 1.59% 80% B- 26% F
Total Return 14.23% 74% C 58% F
Trailing 5 Years  
Capital Gain 78.75% 12% F 80% B-
Dividend Return 8.71% 57% F 25% F
Total Return 87.46% 12% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 27.80% 32% F 86% B+
Dividend Return 29.46% 32% F 86% B+
Total Return 1.66% 80% B- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 46.80% 53% F 20% F
Risk Adjusted Return 62.96% 37% 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.