KB Home (KBH)
Company Info
| ISIN | US48666K1097 |
|---|---|
| CUSIP | 48666K109 |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| IPO Date | Jan 1, 1987 |
Highlights
| Market Cap | $5.81B |
|---|---|
| EPS (TTM) | $7.79 |
| PE Ratio | 10.16 |
| PEG Ratio | 0.63 |
| Total Revenue (TTM) | $6.60B |
| Gross Profit (TTM) | $2.72B |
| EBITDA (TTM) | $760.34M |
| Year Range | $51.01 - $89.70 |
| Target Price | $85.17 |
| Short % | 14.20% |
| Short Ratio | 5.39 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KBH vs. DHI, KBH vs. NVR, KBH vs. TMHC, KBH vs. TOL, KBH vs. MDGL, KBH vs. VOO, KBH vs. BDT.TO, KBH vs. COST, KBH vs. FTEC, KBH vs. PHM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KB Home, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KB Home had a return of 26.82% year-to-date (YTD) and 45.75% in the last 12 months. Over the past 10 years, KB Home had an annualized return of 17.72%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.82% | 25.48% |
| 1 month | -3.45% | 2.14% |
| 6 months | 5.82% | 12.76% |
| 1 year | 45.75% | 33.14% |
| 5 years (annualized) | 19.73% | 13.96% |
| 10 years (annualized) | 17.72% | 11.39% |
Monthly Returns
The table below presents the monthly returns of KBH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.59% | 11.85% | 6.70% | -8.63% | 9.41% | -0.59% | 22.66% | -2.44% | 2.37% | -8.39% | 26.82% | ||
| 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% | 99.05% |
| 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% |
| 2020 | 9.57% | -13.00% | -44.46% | 44.97% | 26.50% | -7.26% | 9.65% | 6.59% | 7.35% | -15.99% | 9.69% | -4.77% | -0.86% |
| 2019 | 12.09% | 6.66% | 5.96% | 7.20% | -2.92% | 2.39% | 2.44% | 6.93% | 21.04% | 4.97% | -2.85% | -0.90% | 80.88% |
| 2018 | -1.35% | -11.89% | 2.52% | -6.68% | -0.70% | 3.42% | -12.81% | 4.74% | -3.78% | -16.48% | 5.83% | -9.52% | -39.98% |
| 2017 | 3.61% | 8.53% | 12.00% | 3.62% | 1.97% | 14.25% | -4.38% | -6.53% | 12.71% | 13.72% | 14.43% | 1.88% | 103.05% |
| 2016 | -11.92% | 12.60% | 17.05% | -4.97% | 2.91% | 9.11% | 3.22% | 0.16% | 2.67% | -9.80% | 9.13% | -0.19% | 29.19% |
| 2015 | -24.71% | 12.18% | 11.97% | -7.23% | 2.17% | 12.31% | -3.73% | -8.18% | -7.51% | -3.32% | 7.76% | -12.49% | -24.96% |
| 2014 | 5.80% | 5.62% | -16.72% | -2.68% | -0.18% | 13.35% | -12.74% | 9.06% | -15.83% | 5.35% | 11.80% | -5.81% | -8.92% |
| 2013 | 20.70% | -1.86% | 16.48% | 3.65% | -1.69% | -11.42% | -9.44% | -9.69% | 12.41% | -5.83% | 3.45% | 4.28% | 16.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KBH is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KB Home (KBH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KB Home provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.70 | $0.60 | $0.60 | $0.42 | $0.23 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Dividend yield | 1.21% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% | 0.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $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 |
| 2020 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.42 |
| 2019 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.23 |
| 2018 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2016 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2013 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 Aug 23, 2011. Recovery took 3149 trading sessions.
The current KB Home drawdown is 12.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.78% | Jul 21, 2005 | 1535 | Aug 23, 2011 | 3149 | Feb 29, 2024 | 4684 |
| -73.92% | Oct 10, 1989 | 267 | Oct 29, 1990 | 306 | Jan 15, 1992 | 573 |
| -60.43% | Apr 6, 1987 | 166 | Dec 1, 1987 | 356 | May 17, 1989 | 522 |
| -54.43% | Jan 6, 1994 | 308 | Mar 27, 1995 | 637 | Oct 1, 1997 | 945 |
| -52.34% | Feb 13, 1992 | 131 | Aug 19, 1992 | 340 | Dec 22, 1993 | 471 |
Volatility
Volatility Chart
The current KB Home volatility is 10.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of KB Home compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KBH in comparison to other companies of the Residential Construction industry. Currently, KBH has a PE value of 10.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KBH in comparison to other companies of the Residential Construction industry. Currently, KBH has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KB Home.
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |