Kb Home Stock Performance
| KBH Stock | USD 57.03 0.17 0.30% |
KB Home has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.74, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KB Home will likely underperform. KB Home today owns a risk of 2.49%. Please verify KB Home treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if KB Home will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KB Home are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent fundamental drivers, KB Home may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (4.51) | Year To Date Return (12.14) | Ten Year Return 269.97 | All Time Return 826.43 |
Forward Dividend Yield 0.0176 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-08-21 |
| KB Home dividend paid on 22nd of May 2025 | 05/22/2025 |
1 | KBH Barclays Lowers Price Target for KB Home KBH Stock News | 06/24/2025 |
2 | KB Home Target Price Reduced to 58 by Analyst KBH Stock News | 06/26/2025 |
3 | KB Home Declares Third Quarter 2025 Dividend | 07/10/2025 |
4 | KB Home Second Quarter 2025 Earnings Beats Expectations | 07/14/2025 |
5 | KB Home Shares Gap Down to 53.195 on Jul 15 | 07/15/2025 |
6 | KB Home Announces the Grand Opening of Its Newest Community in Del Valle, Texas KBH Stock News | 07/17/2025 |
7 | KB Home Announces the Grand Opening of Its Newest Community Within the Desirable Park West Master Plan in Perris, California | 07/18/2025 |
8 | Investors Heavily Search KB Home Here is What You Need to Know | 07/21/2025 |
9 | D.R. Horton Surges on Strong Q3 Earnings and Strategic Initiatives | 07/22/2025 |
10 | Why Is KB Home Up 11.2 percent Since Last Earnings Report | 07/23/2025 |
11 | KB Home Unveils New Communities in Henderson, Nevada KBH stock news | 07/25/2025 |
| Begin Period Cash Flow | 727.3 M | |
| Total Cashflows From Investing Activities | -50.1 M |
KB Home Relative Risk vs. Return Landscape
If you would invest 5,378 in KB Home on April 30, 2025 and sell it today you would earn a total of 325.00 from holding KB Home or generate 6.04% return on investment over 90 days. KB Home is generating 0.1264% of daily returns assuming volatility of 2.4881% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than KBH, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KB Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KB Home, and traders can use it to determine the average amount a KB Home's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0508
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | KBH | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average KB Home is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KB Home by adding it to a well-diversified portfolio.
KB Home Fundamentals Growth
KBH Stock prices reflect investors' perceptions of the future prospects and financial health of KB Home, and KB Home fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KBH Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0656 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.47 B | ||||
| Shares Outstanding | 68.05 M | ||||
| Price To Earning | 8.76 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 6.93 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 822.89 M | ||||
| Net Income | 655.02 M | ||||
| Cash And Equivalents | 599.19 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 58.64 X | ||||
| Cash Flow From Operations | 362.72 M | ||||
| Earnings Per Share | 7.54 X | ||||
| Market Capitalization | 3.87 B | ||||
| Total Asset | 6.94 B | ||||
| Retained Earnings | 3.27 B | ||||
| Working Capital | 5.59 B | ||||
| Current Asset | 4.23 B | ||||
| Current Liabilities | 302.92 M | ||||
About KB Home Performance
By evaluating KB Home's fundamental ratios, stakeholders can gain valuable insights into KB Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KB Home has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KB Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 332.74 | 259.04 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.15 | 0.08 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.16 | 0.19 |
Things to note about KB Home performance evaluation
Checking the ongoing alerts about KB Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KB Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KB Home is unlikely to experience financial distress in the next 2 years | |
| KB Home has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: KB Home Unveils New Communities in Henderson, Nevada KBH stock news |
- Analyzing KB Home's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KB Home's stock is overvalued or undervalued compared to its peers.
- Examining KB Home's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KB Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KB Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KB Home's stock. These opinions can provide insight into KB Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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