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KB Home (KBH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US48666K1097

CUSIP

48666K109

Sector

Consumer Cyclical

IPO Date

Jan 1, 1987

Highlights

Market Cap

$5.72B

EPS (TTM)

$7.79

PE Ratio

10.01

PEG Ratio

0.63

Total Revenue (TTM)

$6.60B

Gross Profit (TTM)

$2.72B

EBITDA (TTM)

$822.89M

Year Range

$50.85 - $89.41

Target Price

$85.23

Short %

12.65%

Short Ratio

5.46

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
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.


2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%JuneJulyAugustSeptemberOctoberNovember
4,085.11%
2,267.00%
KBH (KB Home)
Benchmark (^GSPC)

Returns By Period

KB Home had a return of 28.84% year-to-date (YTD) and 51.77% in the last 12 months. Over the past 10 years, KB Home had an annualized return of 17.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.


KBH

YTD

28.84%

1M

2.95%

6M

13.35%

1Y

51.77%

5Y (annualized)

20.26%

10Y (annualized)

17.39%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.59%11.85%6.70%-8.63%9.41%-0.60%22.66%-2.44%2.37%-8.39%28.84%
202320.72%-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%
202124.22%-2.67%15.23%3.65%-2.65%-13.01%4.22%1.75%-9.55%3.16%-0.04%11.85%35.29%
20209.57%-13.00%-44.46%44.97%26.50%-7.26%9.65%6.59%7.35%-15.99%9.69%-4.77%-0.86%
201912.09%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%
20173.61%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%-8.17%-7.51%-3.32%7.76%-12.49%-24.96%
20145.80%5.62%-16.72%-2.68%-0.18%13.35%-12.74%9.06%-15.83%5.36%11.80%-5.80%-8.92%
201320.70%-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 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KBH is 8383
Combined Rank
The Sharpe Ratio Rank of KBH is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of KBH is 7979
Sortino Ratio Rank
The Omega Ratio Rank of KBH is 7474
Omega Ratio Rank
The Calmar Ratio Rank of KBH is 9292
Calmar Ratio Rank
The Martin Ratio Rank of KBH is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for KBH, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.001.482.53
The chart of Sortino ratio for KBH, currently valued at 2.16, compared to the broader market-4.00-2.000.002.004.002.163.39
The chart of Omega ratio for KBH, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.47
The chart of Calmar ratio for KBH, currently valued at 2.72, compared to the broader market0.002.004.006.002.723.65
The chart of Martin ratio for KBH, currently valued at 8.06, compared to the broader market0.0010.0020.0030.008.0616.21
KBH
^GSPC

The current KB Home Sharpe ratio is 1.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KB Home with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.48
2.53
KBH (KB Home)
Benchmark (^GSPC)

Dividends

Dividend History

KB Home provided a 1.20% 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.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

1.20%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%1.2%
KB Home has a dividend yield of 1.20%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%12.2%
KB Home has a payout ratio of 12.18%, which is below the market average. This means KB Home returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-11.13%
-0.53%
KBH (KB Home)
Benchmark (^GSPC)

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 11.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.78%Jul 21, 20051535Aug 23, 20113149Feb 29, 20244684
-73.92%Oct 10, 1989267Oct 29, 1990306Jan 15, 1992573
-60.44%Apr 6, 1987166Dec 1, 1987356May 17, 1989522
-54.43%Jan 6, 1994308Mar 27, 1995637Oct 1, 1997945
-52.34%Feb 13, 1992144Sep 8, 1992327Dec 22, 1993471

Volatility

Volatility Chart

The current KB Home volatility is 8.28%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
8.28%
3.97%
KBH (KB Home)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0120.0140.010.0
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 10.0. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.00.6
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



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

Values in undefined except per share items