KB Home Stock Quote Today

KBH
 Stock
  

USD 31.59  0.22  0.70%   

Market Performance
4 of 100
Odds Of Distress
Less than 8
KB Home is trading at 31.59 as of the 8th of December 2022. This is a 0.70% increase since the beginning of the trading day. The stock's open price was 31.37. KB Home has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for KB Home are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2022 and ending today, the 8th of December 2022. Click here to learn more.
CUSIP
486168107
Fiscal Year End
November
Business Domain
Consumer Durables & Apparel
IPO Date
1st of January 1987
Category
Consumer Cyclical
Classification
Consumer Discretionary
KB Home operates as a homebuilding company in the United States. KB Home was founded in 1957 and is headquartered in Los Angeles, California. KB Home operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. The company has 85.58 M outstanding shares of which 6.44 M shares are now shorted by investors with about 3.98 days to cover. More on KB Home

Moving together with KB Home

+0.91HOVHovnanian Enterprises Earnings Call TodayPairCorr
+0.74JOUTJohnson Outdoors Earnings Call TomorrowPairCorr

KB Home Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KB Home's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KB Home or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
KB Home has very high historical volatility over the last 90 days
KB Home has about 292.14 M in cash with (37.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.28.
KB Home has a poor financial position based on the latest SEC disclosures
Over 92.0% of the company shares are owned by institutional investors
On 23rd of November 2022 KB Home paid $ 0.15 per share dividend to its current shareholders
Latest headline from news.google.com: Toll Brothers Earnings Preview Key Support Must Hold on a Dip - TheStreet
ChairmanStephen Bollenbach
Thematic IdeaTrump Equities (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering KB Home report their recommendations after researching KB Home's financial statements, talking to executives and customers, or listening in on KB Home's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering KB Home. The KB Home consensus assessment is calculated by taking the average forecast from all of the analysts covering KB Home.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of KB Home based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of KB Home financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted83 M84.2 M
Fairly Down
Increasing
Stable
Weighted Average Shares78.7 M81.4 M
Sufficiently Down
Increasing
Stable
Return on Average Assets9.89.08
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(34.4 M)(33.6 M)
Fairly Down
Increasing
Slightly volatile
Current Liabilities270.7 M337.1 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities2.5 B2.5 B
Slightly Down
Decreasing
Very volatile
Gross Margin17.5619.66
Moderately Down
Increasing
Slightly volatile
Total Debt1.7 B1.5 B
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.790.92
Fairly Down
Increasing
Slightly volatile
Current Assets4.2 B4.9 B
Fairly Down
Increasing
Slightly volatile
Total Assets4.6 B5.3 B
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KB Home's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
KB Home's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to KB Home's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
KB Home's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of KB Home's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand KB Home's financial leverage. It provides some insight into what part of KB Home's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on KB Home's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how KB Home deploys its capital and how much of that capital is borrowed.
Liquidity
KB Home cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.69 B in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. KB Home has a current ratio of 3.58, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist KB Home until it has trouble settling it off, either with new capital or with free cash flow. So, KB Home's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KB Home sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KB Home to invest in growth at high rates of return. When we think about KB Home's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(34.45 Million)
KB Home (KBH) is traded on New York Stock Exchange in USA and employs 2,244 people. KB Home is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KB Home's market, we take the total number of its shares issued and multiply it by KB Home's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KB Home runs under Household Durables sector within Consumer Discretionary industry. The entity has 85.58 M outstanding shares of which 6.44 M shares are now shorted by investors with about 3.98 days to cover. KB Home has about 292.14 M in cash with (37.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.28.
Check KB Home Probability Of Bankruptcy
Ownership
KB Home secures a total of eighty-five million five hundred eighty-four thousand two hundred outstanding shares. The majority of KB Home outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in KB Home to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in KB Home. Please pay attention to any change in the institutional holdings of KB Home as this could imply that something significant has changed or about to change at the company. Also note that almost two million five hundred sixty-seven thousand five hundred twenty-six invesors are currently shorting KB Home expressing very little confidence in its future performance.

Ownership Allocation (%)

Check KB Home Ownership Details

KB Home Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of KB Home jumping above the current price in 90 days from now is under 4%. The KB Home probability density function shows the probability of KB Home stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5853. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KB Home will likely underperform. Additionally, the company has an alpha of 0.1186, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 31.59HorizonTargetOdds Above 31.59
96.60%90 days
 31.59 
3.36%
Based on a normal probability distribution, the odds of KB Home to move above the current price in 90 days from now is under 4 (This KB Home probability density function shows the probability of KB Home Stock to fall within a particular range of prices over 90 days) .

KB Home Historical Income Statement

KB Home Income Statement is one of the three primary financial statements used for reporting KB Home's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of KB Home revenue and expense. KB Home Income Statement primarily focuses on the company's revenues and expenses during a particular period.
KB Home Gross Profit is most likely to increase significantly in the upcoming years. The last year's value of Gross Profit was reported at 1.44 Billion. The current Interest Expense is estimated to increase to about 574.5 K, while Direct Expenses is projected to decrease to roughly 3.2 B. View More Fundamentals

KB Home Stock Against Markets

Picking the right benchmark for KB Home stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KB Home stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KB Home is critical whether you are bullish or bearish towards KB Home at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KB Home without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Money Flow Index

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KB Home Corporate Directors

KB Home corporate directors refer to members of a KB Home board of directors. The board of directors generally takes responsibility for the KB Home's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of KB Home's board members must vote for the resolution. The KB Home board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stuart Gabriel - Independent DirectorProfile
Thomas Gilligan - Independent DirectorProfile
Michael Wood - Independent DirectorProfile
Dorene Dominguez - Independent DirectorProfile

Invested in KB Home?

The danger of trading KB Home is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KB Home is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KB Home. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KB Home is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Correlation Analysis. Note that the KB Home information on this page should be used as a complementary analysis to other KB Home's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for KB Home Stock analysis

When running KB Home 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 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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Is KB Home's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KB Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.785
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.258
Return On Assets
0.1015
Return On Equity
0.2446
The market value of KB Home is measured differently than its book value, which is the value of KB Home that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine KB Home value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.