KBH:NYE-KB Home (USD)

COMMON STOCK | Residential Construction | NYE

Last Closing Price

USD 49.04

Change

0.00 (0.00)%

Market Cap

USD 4.29B

Volume

4.62M

Avg Analyst Target

USD 56.50 (+15.21%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


KB Home (KBH) Stock Analysis:
Based on the KB Home stock forecasts from 8 analysts, the average analyst target price for KB Home is USD 56.50 over the next 12 months. KB Home’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of KB Home is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, KB Home’s stock price was USD 49.04. KB Home’s stock price has changed by +7.95% over the past week, +7.07% over the past month and +37.14% over the last year.

About

KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums prima ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DHI D.R. Horton Inc

N/A

USD35.09B 8.64 7.66
LEN Lennar Corporation

N/A

USD32.78B 7.58 6.24
LEN-B Lennar Corporation

N/A

USD32.78B 6.29 6.24
NVR NVR Inc

N/A

USD19.91B 18.54 12.06
PHM PulteGroup Inc

N/A

USD14.45B 8.83 6.49
TOL Toll Brothers Inc

N/A

USD8.00B 10.02 10.78
MTH Meritage Homes Corporation

N/A

USD4.30B 6.77 5.94
TMHC Taylor Morrison Home Corporati..

N/A

USD4.03B 8.80 10.29
SKY Skyline Champion Corporation

N/A

USD3.90B 26.32 20.16
MDC M.D.C. Holdings Inc

N/A

USD3.88B 7.19 6.25

ETFs Containing KBH

Symbol Name Weight Mer Price(Change) Market Cap

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 9.64% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.64% 100% A+ 91% A-
Trailing 12 Months  
Capital Gain 37.14% 35% F 86% B
Dividend Return 1.68% 86% B 32% F
Total Return 38.81% 35% F 85% B
Trailing 5 Years  
Capital Gain 197.03% 69% D+ 93% A
Dividend Return 9.78% 50% F 35% F
Total Return 206.81% 69% D+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 23.23% 59% F 83% B
Dividend Return 1.18% 43% F 28% F
Total Return 24.40% 47% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 42.22% 53% F 24% F
Risk Adjusted Return 57.81% 59% F 63% D
Market Capitalization 4.29B 59% F 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Residential Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.16 47% F 80% B-
Price/Book Ratio 1.37 69% D+ 62% D-
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 9.02 41% F 64% D
Management Effectiveness  
Return on Equity 19.87% 35% F 77% C+
Return on Invested Capital -5.92% 12% F 15% F
Return on Assets 7.95% 24% F 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.45 24% F 26% F
Short Percent 6.24% 12% F 35% F
Beta 1.75 41% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
Positive free cash flow

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

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

Poor return on assets

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