KBH:NYE-KB Home (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 64.08

Change

+0.63 (+0.99)%

Market Cap

N/A

Volume

1.34M

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: 2025-02-10 )

Largest Industry Peers for Residential Construction

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

+1.21 (+0.94%)

USD 42.91B
LEN-B Lennar Corporation

+0.66 (+0.56%)

USD 32.24B
SKY Skyline Corporation

+1.56 (+1.50%)

USD 5.95B
IBP Installed Building Products In..

+2.78 (+1.53%)

USD 5.47B
TPH TRI Pointe Homes Inc

+0.33 (+0.93%)

USD 3.52B
GRBK Green Brick Partners Inc

+1.11 (+1.92%)

USD 2.66B
DFH Dream Finders Homes Inc

+0.49 (+2.32%)

USD 2.26B
HOV Hovnanian Enterprises Inc

+3.66 (+2.87%)

N/A
MHO M/I Homes Inc

+0.96 (+0.83%)

N/A
MTH Meritage Corporation

+0.75 (+1.02%)

N/A

ETFs Containing KBH

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

+0.31 (+0.61%)

USD 0.06B
SURE Sonora Resources Corp 1.25 % 0.00 %

+0.72 (+0.61%)

USD 0.05B
SMCP 0.00 % 0.90 %

N/A

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

+0.01 (+0.61%)

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 -2.50% 47% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.50% 47% F 16% F
Trailing 12 Months  
Capital Gain 0.96% 74% C 39% F
Dividend Return 1.18% 50% F 19% F
Total Return 2.14% 68% D+ 28% F
Trailing 5 Years  
Capital Gain 65.37% 18% F 78% C+
Dividend Return 8.21% 57% F 24% F
Total Return 73.57% 18% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 27.81% 32% F 86% B+
Dividend Return 29.47% 37% F 86% B+
Total Return 1.67% 80% B- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 46.80% 53% F 20% F
Risk Adjusted Return 62.97% 37% F 75% 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.