KB Home (KBH)
Company Info
| ISIN | US48666K1097 |
|---|---|
| CUSIP | 48666K109 |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
Highlights
| Market Cap | $5.38B |
|---|---|
| EPS | $7.34 |
| PE Ratio | 9.66 |
| PEG Ratio | 0.63 |
| Revenue (TTM) | $6.49B |
| Gross Profit (TTM) | $1.74B |
| EBITDA (TTM) | $809.23M |
| Year Range | $37.71 - $72.00 |
| Target Price | $69.00 |
| Short % | 9.80% |
| Short Ratio | 4.21 |
Share Price Chart
Loading data...
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. VOO, KBH vs. NVR, KBH vs. TMHC, KBH vs. TOL, KBH vs. COST, KBH vs. FTEC, KBH vs. BDT.TO, 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 -2.96% year-to-date (YTD) and 49.91% in the last 12 months. Over the past 10 years, KB Home had an annualized return of 14.92%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.96% | 5.06% |
| 1 month | -11.46% | -3.23% |
| 6 months | 43.08% | 17.14% |
| 1 year | 49.91% | 20.62% |
| 5 years (annualized) | 20.16% | 11.54% |
| 10 years (annualized) | 14.92% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.59% | 11.85% | 6.70% | |||||||||
| 2023 | -8.90% | -4.49% | 18.33% | 19.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KB Home(KBH)
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 granted a 1.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.70 | $0.60 | $0.60 | $0.42 | $0.23 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Dividend yield | 1.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 14.77%.
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 |
| -60.91% | Apr 6, 1987 | 166 | Dec 1, 1987 | 356 | May 19, 1989 | 522 |
| -54.45% | Jan 6, 1994 | 457 | Oct 26, 1995 | 559 | Jan 13, 1998 | 1016 |
| -52.34% | Feb 13, 1992 | 131 | Aug 19, 1992 | 340 | Dec 22, 1993 | 471 |
Volatility
Volatility Chart
The current KB Home volatility is 8.73%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |