KBH:NYE-KB Home (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 66.11

Change

+0.47 (+0.72)%

Market Cap

USD 1.32B

Volume

0.77M

Analyst Target

USD 40.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KB Home is engaged in the construction and sell of homes. The Company's offers a variety of new homes designed for first-time, move-up and active adult homebuyers, including attached and detached single-family residential homes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-02 )

Largest Industry Peers for Residential Construction

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

N/A

USD 55.32B
LEN-B Lennar Corporation

N/A

USD 46.52B
IBP Installed Building Products In..

N/A

USD 6.51B
SKY Skyline Corporation

N/A

USD 5.25B
TPH TRI Pointe Homes Inc

N/A

USD 3.98B
GRBK Green Brick Partners Inc

N/A

USD 3.39B
DFH Dream Finders Homes Inc

N/A

USD 2.94B
MHO M/I Homes Inc

N/A

N/A
HOV Hovnanian Enterprises Inc

N/A

N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

N/A

ETFs Containing KBH

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

N/A

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

N/A

USD 0.03B
OSCV 2.09 % 0.79 %

N/A

N/A
SURE Sonora Resources Corp 1.25 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.84% 55% F 72% C
Dividend Return 0.32% 25% F 16% F
Total Return 6.16% 62% D 70% C-
Trailing 12 Months  
Capital Gain 52.36% 67% D+ 92% A
Dividend Return 1.38% 42% F 17% F
Total Return 53.75% 67% D+ 91% A-
Trailing 5 Years  
Capital Gain 151.85% 26% F 92% A
Dividend Return 10.06% 38% F 39% F
Total Return 161.90% 26% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.75% 24% F 87% B+
Dividend Return 25.37% 24% F 87% B+
Total Return 1.62% 75% C 39% F
Risk Return Profile  
Volatility (Standard Deviation) 45.49% 57% F 22% F
Risk Adjusted Return 55.77% 38% F 80% B-
Market Capitalization 1.32B 55% F 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.30 57% 78%
Price/Book Ratio 1.32 70% 59%
Price / Cash Flow Ratio 4.72 95% 62%
Price/Free Cash Flow Ratio 8.12 50% 51%
Management Effectiveness  
Return on Equity 15.92% 43% 75%
Return on Invested Capital 15.64% 65% 79%
Return on Assets 7.32% 33% 84%
Debt to Equity Ratio 44.35% 30% 64%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.