KBH RSI Chart
Last 7 days
6.3%
Last 30 days
4.9%
Last 90 days
15.4%
Trailing 12 Months
54.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.5B | 0 | 0 | 0 |
2023 | 6.9B | 6.9B | 6.7B | 6.4B |
2022 | 6.0B | 6.3B | 6.6B | 6.9B |
2021 | 4.2B | 4.8B | 5.2B | 5.7B |
2020 | 4.8B | 4.7B | 4.5B | 4.2B |
2019 | 4.5B | 4.4B | 4.3B | 4.6B |
2018 | 4.4B | 4.5B | 4.6B | 4.5B |
2017 | 3.7B | 3.9B | 4.2B | 4.4B |
2016 | 3.1B | 3.3B | 3.4B | 3.6B |
2015 | 2.5B | 2.6B | 2.8B | 3.0B |
2014 | 2.1B | 2.2B | 2.2B | 2.4B |
2013 | 1.7B | 1.9B | 2.1B | 2.1B |
2012 | 1.4B | 1.4B | 1.5B | 1.6B |
2011 | 1.5B | 1.4B | 1.3B | 1.3B |
2010 | 1.8B | 1.7B | 1.6B | 1.6B |
2009 | 0 | 0 | 2.4B | 1.8B |
2008 | 0 | 0 | 0 | 3.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 09, 2024 | gilligan thomas w. | sold | -275,859 | 70.48 | -3,914 | - |
Apr 18, 2024 | dominguez dorene | acquired | - | - | 2,895 | - |
Apr 18, 2024 | barras jose miguel | acquired | - | - | 3,061 | - |
Apr 18, 2024 | eltife kevin paul | acquired | - | - | 2,689 | - |
Apr 18, 2024 | collins arthur reginald | acquired | - | - | 3,020 | - |
Apr 18, 2024 | kozlak jodee a | acquired | - | - | 3,351 | - |
Apr 18, 2024 | weaver james c. | acquired | - | - | 2,689 | - |
Apr 18, 2024 | gilligan thomas w. | acquired | - | - | 2,689 | - |
Apr 18, 2024 | gabriel stuart a | acquired | - | - | 2,689 | - |
Apr 09, 2024 | kaminski jeff | sold | -2,555,150 | 66.5646 | -38,386 | evp & chief financial officer |
Which funds bought or sold KBH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Bell Investment Advisors, Inc | added | 6.9 | 1,544 | 8,790 | -% |
May 08, 2024 | Foundry Partners, LLC | added | 17.8 | 1,852,520 | 7,353,380 | 0.39% |
May 08, 2024 | Cetera Trust Company, N.A | unchanged | - | 1,364 | 11,483 | 0.01% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -1.03 | 1,412,770 | 12,890,900 | 0.02% |
May 08, 2024 | PROFUND ADVISORS LLC | reduced | -0.82 | 31,653 | 283,804 | 0.01% |
May 08, 2024 | KBC Group NV | added | 21.76 | 34,000 | 125,000 | -% |
May 08, 2024 | US BANCORP \DE\ | added | 1.58 | 115,638 | 873,028 | -% |
May 08, 2024 | BAILARD, INC. | reduced | -14.29 | -19,104 | 680,448 | 0.02% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 65.19 | 82,748 | 1,402,960 | -% |
May 08, 2024 | GREAT LAKES ADVISORS, LLC | reduced | -3.01 | 811,131 | 8,871,910 | 0.07% |
Unveiling KB Home's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to KB Home)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 344.3B | 152.7B | 22.74 | 2.26 | ||||
LOW | 135.1B | 86.4B | 17.49 | 1.56 | ||||
DHI | 49.2B | 37.1B | 9.91 | 1.33 | ||||
NVR | 24.0B | 9.7B | 14.64 | 2.48 | ||||
FND | 12.8B | 4.4B | 57.21 | 2.93 | ||||
MID-CAP | ||||||||
MHK | 7.6B | 11.0B | -18.44 | 0.69 | ||||
IBP | 6.7B | 2.8B | 26.91 | 2.4 | ||||
WHR | 5.2B | 19.3B | 12.95 | 0.27 | ||||
CVCO | 3.1B | 1.9B | 18.37 | 1.7 | ||||
CCS | 2.7B | 3.9B | 9.29 | 0.69 | ||||
LEG | 1.7B | 4.6B | -10.96 | 0.38 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.6 | 0.8 | ||||
BZH | 905.1M | 2.1B | 5.64 | 0.42 | ||||
BSET | 127.6M | 369.0M | -21.96 | 0.35 | ||||
CRWS | 51.8M | 86.7M | 10.98 | 0.6 |
KB Home News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -12.3% | 1,468 | 1,674 | 1,587 | 1,765 | 1,384 | 1,940 | 1,845 | 1,720 | 1,399 | 1,675 | 1,467 | 1,441 | 1,142 | 1,194 | 999 | 914 | 1,076 | 1,559 | 1,161 | 1,022 | 811 |
Interest Expenses | - | - | - | - | -11.50 | 13.00 | -4.33 | -0.86 | 7.00 | -7.61 | 10.00 | -2.77 | 4.00 | -3.86 | 4.00 | -3.79 | -3.68 | 4.00 | -14.64 | 11.00 | -12.51 | 15.00 |
Income Taxes | -27.0% | 36.00 | 49.00 | 45.00 | 51.00 | 37.00 | 69.00 | 71.00 | 72.00 | 44.00 | 50.00 | 24.00 | 30.00 | 27.00 | 20.00 | 23.00 | 16.00 | 9.00 | 42.00 | 24.00 | 9.00 | 5.00 |
Net Income | -7.7% | 139 | 150 | 150 | 164 | 126 | 216 | 255 | 211 | 134 | 174 | 150 | 143 | 97.00 | 106 | 78.00 | 52.00 | 60.00 | 123 | 68.00 | 47.00 | 30.00 |
Net Income Margin | 0.9% | 0.09* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | 0.09* | 0.09* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | - |
Free Cashflow | -93.7% | 19.00 | 301 | 156 | 505 | 85.00 | 396 | 79.00 | -75.34 | -261 | 132 | -172 | 52.00 | -88.36 | -26.22 | 169 | 156 | -16.54 | 395 | 18.00 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.5% | 6,683 | 6,648 | 6,577 | 6,483 | 6,514 | 6,652 | 6,731 | 6,579 | 6,188 | 5,836 | 5,756 | 5,619 | 5,427 | 5,356 | 5,177 | 5,042 | 5,053 | 5,015 | 5,035 | 4,920 | 5,174 |
Cash Equivalents | -8.1% | 668 | 727 | 612 | 557 | 261 | 330 | 197 | 247 | 243 | 292 | 351 | 609 | 571 | 683 | 723 | 576 | 431 | 455 | 185 | 180 | 512 |
Net PPE | -100.0% | - | 88.00 | - | - | - | 89.00 | - | - | - | 76.00 | 72.00 | 69.00 | 68.00 | 66.00 | 65.00 | 66.00 | 64.00 | 65.00 | 64.00 | 61.00 | 55.00 |
Shareholder's Equity | 1.9% | 3,883 | 3,810 | 3,830 | 3,766 | 3,695 | 3,661 | 3,491 | 3,291 | 3,134 | 3,019 | 2,842 | 2,887 | 2,748 | 2,666 | 2,565 | 2,490 | 2,443 | 2,383 | 2,262 | 2,195 | 2,128 |
Retained Earnings | 3.3% | 3,799 | 3,677 | 3,542 | 3,408 | 3,257 | 3,144 | 2,940 | 2,697 | 2,499 | 2,379 | 2,218 | 2,081 | 1,952 | 1,869 | 2,326 | 2,256 | 2,212 | 2,157 | 2,042 | 1,982 | 1,937 |
Additional Paid-In Capital | -0.7% | 840 | 846 | 843 | 831 | 820 | 836 | 842 | 835 | 828 | 849 | 842 | 836 | 827 | 824 | 811 | 807 | 803 | 794 | 782 | 776 | 755 |
Shares Outstanding | -6.1% | 76.00 | 81.00 | 80.00 | 83.00 | 83.00 | 87.00 | 86.00 | 88.00 | 88.00 | 90.00 | 91.00 | 92.00 | 92.00 | 90.00 | 91.00 | 90.00 | 90.00 | 88.00 | 88.00 | 88.00 | - |
Float | - | - | - | - | 3,783 | - | - | - | 3,238 | - | - | - | 4,627 | - | - | - | 3,237 | - | - | - | 2,415 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -90.8% | 28,518 | 310,176 | 163,793 | 514,813 | 93,917 | 407,417 | 90,813 | -63,777 | -251,035 | 142,929 | -162,158 | 61,198 | -79,265 | -18,533 | 174,517 | 164,560 | -9,866 | 403,186 | 28,190 | 17,876 | -198,210 |
Share Based Compensation | -25.8% | 7,921 | 10,678 | 9,248 | 8,819 | 5,867 | 6,520 | 7,056 | 9,021 | 6,867 | 9,136 | 6,114 | 8,082 | 5,572 | 8,764 | 4,636 | 3,181 | 4,950 | 3,833 | 4,513 | 5,814 | 4,152 |
Cashflow From Investing | 5.2% | -12,592 | -13,289 | -13,836 | -13,976 | -16,961 | -17,653 | -16,877 | -19,367 | -17,876 | -11,532 | -4,484 | -10,345 | -11,723 | -8,177 | -76.00 | -10,471 | -7,839 | -11,882 | -13,358 | -13,957 | -1,747 |
Cashflow From Financing | 58.8% | -74,973 | -181,942 | -95,017 | -204,207 | -146,327 | -256,823 | -123,260 | 86,988 | 219,512 | -190,606 | -91,060 | -12,765 | -20,582 | -13,887 | -27,348 | -8,983 | -6,226 | -121,283 | -9,759 | -336,562 | 137,245 |
Dividend Payments | 7.6% | 16,355 | 15,196 | 15,928 | 13,231 | 12,476 | 12,538 | 12,772 | 13,012 | 14,130 | 13,087 | 13,168 | 13,733 | 14,064 | 13,637 | 8,097 | 8,098 | 8,233 | 8,018 | 7,897 | 2,189 | 2,266 |
Buy Backs | -69.1% | 50,000 | 161,850 | 82,500 | 92,088 | 75,000 | 50,000 | 50,000 | 50,000 | - | - | 188,175 | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | |
Revenues | $ 1,467,766 | $ 1,384,314 |
Equity in loss of unconsolidated joint ventures | 6,610 | 825 |
Total pretax income | 174,665 | 162,200 |
Income tax expense | (36,000) | (36,700) |
Net income | $ 138,665 | $ 125,500 |
Earnings per share: | ||
Basic (in dollars per share) | $ 1.81 | $ 1.49 |
Diluted (in dollars per share) | $ 1.76 | $ 1.45 |
Weighted average shares outstanding: | ||
Basic (in shares) | 75,894 | 83,468 |
Diluted (in shares) | 78,264 | 85,995 |
Homebuilding | ||
Revenues | $ 1,461,698 | $ 1,378,537 |
Construction and land costs | (1,146,528) | (1,082,821) |
Selling, general and administrative expenses | (157,494) | (139,227) |
Operating income | 157,676 | 156,489 |
Interest income | 5,857 | 467 |
Equity in loss of unconsolidated joint ventures | (445) | (757) |
Total pretax income | 163,088 | 156,199 |
Financial services | ||
Revenues | 6,068 | 5,777 |
Selling, general and administrative expenses | (1,546) | (1,358) |
Operating income | 4,522 | 4,419 |
Equity in loss of unconsolidated joint ventures | 7,055 | 1,582 |
Total pretax income | $ 11,577 | $ 6,001 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 29, 2024 | Nov. 30, 2023 | ||
---|---|---|---|---|
Assets | ||||
Inventories | $ 5,243,581 | $ 5,133,646 | ||
Total assets | 6,683,492 | 6,648,362 | ||
Liabilities and stockholders’ equity | ||||
Accrued expenses and other liabilities | 728,328 | 758,227 | ||
Notes payable | 1,692,729 | 1,689,898 | ||
Stockholders’ equity: | ||||
Common stock — 101,861,682 and 101,275,979 shares issued at February 29, 2024 and November 30, 2023, respectively | 101,862 | 101,276 | ||
Paid-in capital | 839,772 | 845,693 | ||
Retained earnings | 3,799,234 | 3,676,924 | ||
Accumulated other comprehensive loss | (3,671) | (3,671) | ||
Grantor stock ownership trust, at cost: 6,705,247 shares at February 29, 2024 and November 30, 2023 | (72,718) | (72,718) | ||
Treasury stock, at cost: 19,241,230 and 18,703,704 at February 29, 2024 and November 30, 2023, respectively | (781,809) | (737,364) | ||
Total stockholders’ equity | 3,882,670 | 3,810,140 | ||
Total liabilities and stockholders’ equity | 6,683,492 | 6,648,362 | ||
Homebuilding | ||||
Assets | ||||
Cash and cash equivalents | 668,084 | 727,076 | ||
Receivables | 354,728 | 366,862 | ||
Inventories | 5,243,581 | 5,133,646 | ||
Investments in unconsolidated joint ventures | 59,674 | 59,128 | ||
Property and equipment, net | 88,433 | 88,309 | ||
Deferred tax assets, net | 117,175 | 119,475 | ||
Other assets | 93,411 | 96,987 | ||
Total assets | 6,625,086 | 6,591,483 | ||
Liabilities and stockholders’ equity | ||||
Accounts payable | 378,906 | 388,452 | ||
Accrued expenses and other liabilities | 728,328 | 758,227 | ||
Notes payable | 1,692,729 | 1,689,898 | ||
Total Homebuilding | 2,799,963 | 2,836,577 | ||
Financial services | ||||
Assets | ||||
Cash and cash equivalents | 211 | 266 | ||
Receivables | 2,545 | 2,783 | ||
Investments in unconsolidated joint ventures | 19,909 | 19,354 | ||
Other assets | [1] | 35,741 | 34,476 | |
Total assets | 58,406 | 56,879 | ||
Liabilities and stockholders’ equity | ||||
Financial services | $ 859 | $ 1,645 | ||
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