KB Home

48.01USD+0.76%

KBHConsumer Cyclical · Residential Construction · US✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

KB Home operates as a homebuilding company in the United States.

Where it stands

27 Sept

Trend: Trending down12.5% below its 200-day average since 27 Aug, 29 days
Value: #12 of 38Cheap for a reason · Consumer Cyclical
Analysts: Hold · +15.8%to the mean target · 12 analysts
Earnings: 17 Decin 81 days

Checks

Fail: Below its 200-day average48.01 vs 54.88
Fail: Revenue growing slower than the Consumer Cyclical median-27.3% vs +4.6%
Pass: Analysts' mean target above the price55.58, +15.8%
Pass: Forward P/E at or below the Consumer Cyclical median12.9× vs 15.6×
Pass: Beat the estimate last quarterEPS 1.05 vs 0.90, 22 Sept

Pass or fail by rule, from the figures on this page.

What would change the picture

A close back above 54.88, its 200-day average.

Cheaper than its sector peers but growing slower than them, or shrinking. Often cheap because the business is deteriorating.

Compare with DHI, PHM

What's happening?

Computed from daily closes · 27 Sept

KBH is lagging Consumer Cyclical this month: -14.4% against -8.0% for the average Consumer Cyclical stock.

Below its 200-day average since 27 Aug, 29 days · 10 of 40 Consumer Cyclical names are trending up.

1D: +0.76%
7D: +1.89%
1M: -14.39%
3M: -22.52%
6M: -4.82%
YTD: -13.74%

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What is the market expecting?

SEC EDGAR and Yahoo Finance · 27 Sept

Priced below the Consumer Cyclical median on forward earnings; analysts' mean target sits 15.8% above the price.

Forward P/E12.9×Consumer Cyclical median 15.6×

Value#12 of 38Cheap for a reason in Consumer Cyclical

AnalystsHold12

Mean target55.58+15.77%range 43.00–70.00

Value score vs Consumer Cyclical peers

Fwd P/E12.961
P/B0.878
Yield2.1%46
P/E11.783
Rev growth-27.3%0

Is the business delivering?

SEC EDGAR and Yahoo Finance · last reported 22 Sept

Revenue growing slower than the Consumer Cyclical median: -27.3% against +4.6%; EPS down 71.3% on a year ago; met or beat the estimate in 1 of the last 4 quarters.

Revenue YoY-27.27%Consumer Cyclical median +4.6%

EPS YoY-71.33%latest quarter

Beat / miss1 of 4met or beat the estimate

Earnings by quarter

Latest quarter 27.3M · -6.08M on the quarter before · -80.5M on a year earlier

191M
Jan25+33.3M
110M
Mar25-81.0M
108M
Jun25-1.67M
110M
Sept25+1.95M
102M
Dec25-8.31M
33.4M
Mar26-68.1M
27.3M
Jun26-6.08M

Net income from the income statement, in USD, by the month it was reported. The figure under each bar is the change on the quarter before. Quarters without a net income figure are left out; EPS covers every report. Source: SEC EDGAR.

How does it compare?

Nearest in Consumer Cyclical on value

KBH ranks #12 of 38 on value in Consumer Cyclical; nearest to it are WTB.L, PRX.AS and TOL.

#10WTB.LWhitbread plcCheap for a reason66
#11PRX.ASProsus N.V.Growth unknown65
#12KBHKB HomeCheap for a reason65
#13TOLToll Brothers, Inc.Cheap for a reason63

Compare in Residential Construction

What happens next?

Earnings calendar · 27 Sept

Reports next on 17 Dec, in 81 days.

Fundamentals

Market cap2.94B

Price / book0.78

Dividend yield2.08%

Beta1.34

52-week range44.03–67.5717/100

ADV (USD)83.7M

Relative volume1.0

10d avg volume2.45M

On the shortlist

KBH isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named KBH.

Shortlist history

KBH has not made the shortlist since the ledger opened.

Keep researching

Where next from KBH

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