- ISIN
- US48666K1097
- CUSIP
- 48666K109
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Jan 1, 1987
Highlights
- Market Cap
- $3.37B
- Enterprise Value
- $5.14B
- EPS (TTM)
- $4.19
- PE Ratio
- 13.12
- PEG Ratio
- 2.57
- Total Revenue (TTM)
- $5.50B
- Gross Profit (TTM)
- $590.65M
- EBITDA (TTM)
- $335.69M
- Year Range
- $44.03 - $68.71
- Target Price
- $63.00
- ROA (TTM)
- 4.02%
- ROE (TTM)
- 6.04%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $59.98M
Share Price Chart
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Performance
KBH Performance Chart
KB Home (KBH) is down 1.7% since the beginning of the year. At $55 per share, KBH is trading 20.0% below its 52-week high of $69. Investors who bought $1,000 worth of KBH shares 5 years ago would now be looking at an investment worth $1,403.
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Returns By Period
KB Home (KBH) has returned -1.66% so far this year and -2.19% over the past 12 months. Looking at the last ten years, KBH has achieved an annualized return of 15.00%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
KB Home
- 1D
- -2.45%
- 1M
- -10.12%
- 6M
- -3.59%
- YTD
- -1.66%
- 1Y
- -2.19%
- 3Y*
- 1.63%
- 5Y*
- 7.00%
- 10Y*
- 15.00%
- ALL TIME*
- 7.90%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KBH Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 1987, KBH's average daily return is +0.08%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Mar 2009 with a return of +48.1%, while the worst month was Mar 2020 at -44.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, KBH closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +37.6%, while the worst single day was Mar 16, 2020 at -30.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.00% | 10.95% | -18.61% | 2.40% | -7.33% | 28.10% | -12.17% | -1.66% | |||||
| 2025 | 2.10% | -8.75% | -4.72% | -7.04% | -4.09% | 2.69% | 4.32% | 15.49% | 0.14% | -1.92% | 3.48% | -12.31% | -12.72% |
| 2024 | -4.59% | 11.85% | 6.70% | -8.63% | 9.41% | -0.59% | 22.66% | -2.44% | 2.37% | -8.39% | 5.74% | -20.57% | 6.64% |
| 2023 | 20.72% | -7.91% | 13.92% | 9.06% | -0.78% | 19.34% | 4.37% | -5.53% | -8.90% | -4.49% | 18.33% | 19.88% | 99.04% |
| 2022 | -5.54% | -8.28% | -16.14% | 0.15% | 6.83% | -17.48% | 14.69% | -11.80% | -9.53% | 11.19% | 9.50% | 1.47% | -27.48% |
| 2021 | 24.22% | -2.67% | 15.23% | 3.65% | -2.65% | -13.01% | 4.22% | 1.75% | -9.55% | 3.16% | -0.04% | 11.85% | 35.29% |
Benchmark Metrics
KB Home has an annualized alpha of 5.05%, beta of 1.34, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.
- This stock captured 147.46% of S&P 500 Index gains and 144.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.05%
- Beta
- 1.34
- R²
- 0.26
- Upside Capture
- 147.46%
- Downside Capture
- 144.97%
Return for Risk
Risk / Return Rank
KBH ranks 44 for risk / return — above 44% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for KB Home (KBH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KBH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.00 | -1.97 |
| Martin ratioReturn relative to average drawdown | 0.08 | 8.49 | -8.41 |
Dividends
Dividend History
KB Home provided a 1.82% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.95 | $0.70 | $0.60 | $0.60 | $0.42 | $0.39 | $0.10 | $0.10 | $0.10 | $0.10 |
Dividend yield | 1.82% | 1.77% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 1.14% | 0.52% | 0.31% | 0.63% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for KB Home. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.50 | |||||
| 2025 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.95 |
| 2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.70 |
| 2022 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
Dividend Yield & Payout
Dividend Yield
KB Home has a dividend yield of 1.82%, which is quite average when compared to the overall market.
Payout Ratio
KB Home has a payout ratio of 24.44%, which is quite average when compared to the overall market. This suggests that KB Home strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KB Home. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KB Home was 92.78%, occurring on Oct 3, 2011. Recovery took 3119 trading sessions.
The current KB Home drawdown is 36.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.78%Oct 2011 | 6y 2mo | 12y 5mo | 18y 7moJul 2005 - Feb 2024 | — |
-74.56%Oct 1990 | 1y 19d | 1y 3mo | 2y 3moOct 1989 - Jan 1992 | — |
-56.00%Oct 1995 | 1y 9mo | 2y 2mo | 4y 10dJan 1994 - Jan 1998 | — |
-52.77%Aug 1992 | 6mo 8d | 1y 4mo | 1y 10moFeb 1992 - Jan 1994 | — |
-51.31%May 2000 | 1y 10mo | 6mo 13d | 2y 4moJul 1998 - Dec 2000 | Dot-com crash2000–2002 |
Drawdown Indicators
| KBH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.78% | -56.78% | -36.00% |
Max Drawdown (1Y)Largest decline over 1 year | -32.85% | -9.10% | -23.75% |
Max Drawdown (3Y)Largest decline over 3 years | -48.27% | -18.90% | -29.37% |
Max Drawdown (5Y)Largest decline over 5 years | -48.27% | -25.43% | -22.84% |
Max Drawdown (10Y)Largest decline over 10 years | -72.38% | -33.92% | -38.46% |
Current DrawdownCurrent decline from peak | -36.86% | -1.58% | -35.28% |
Average DrawdownAverage peak-to-trough decline | -43.51% | -10.70% | -32.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.29% | 2.14% | +13.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of KB Home over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how KB Home is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KBH, comparing it with other companies in the Residential Construction industry. Currently, KBH has a P/E ratio of 13.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KBH compared to other companies in the Residential Construction industry. KBH currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KBH relative to other companies in the Residential Construction industry. Currently, KBH has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KBH in comparison with other companies in the Residential Construction industry. Currently, KBH has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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