KBH RSI Chart
Last 7 days
0.7%
Last 30 days
11.6%
Last 90 days
10.2%
Trailing 12 Months
96.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 28, 2024 | hollinger william r | sold (taxes) | -849,581 | 63.96 | -13,283 | svp & chief accounting officer |
Feb 28, 2024 | kaminski jeff | sold (taxes) | -2,265,660 | 63.96 | -35,423 | evp & chief financial officer |
Feb 28, 2024 | woram brian j | sold (taxes) | -1,375,590 | 63.96 | -21,507 | evp and general counsel |
Feb 28, 2024 | praw albert z | acquired | - | - | 44,932 | evp, real estate & bus. dev. |
Feb 28, 2024 | praw albert z | sold (taxes) | -1,456,500 | 63.96 | -22,772 | evp, real estate & bus. dev. |
Feb 28, 2024 | mezger jeffrey t | sold (taxes) | -7,258,180 | 63.96 | -113,480 | chief executive officer |
Feb 28, 2024 | hollinger william r | acquired | - | - | 26,210 | svp & chief accounting officer |
Feb 28, 2024 | woram brian j | acquired | - | - | 42,436 | evp and general counsel |
Feb 28, 2024 | mezger jeffrey t | acquired | - | - | 249,626 | chief executive officer |
Feb 28, 2024 | kaminski jeff | acquired | - | - | 69,896 | evp & chief financial officer |
Which funds bought or sold KBH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -3.48 | 124,817 | 537,218 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -9,765,080 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.22 | 125,443,000 | 487,339,000 | 0.01% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 21,821 | 21,821 | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -21.38 | 7,540,600 | 131,146,000 | 0.07% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 375 | 375 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 3.74 | 37,704,500 | 131,944,000 | 0.01% |
Feb 29, 2024 | Tortoise Investment Management, LLC | added | 0.65 | 2,513 | 9,600 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -4.67 | 1,923,530 | 8,634,220 | 0.04% |
Feb 26, 2024 | Neo Ivy Capital Management | sold off | -100 | -569,000 | - | -% |
Unveiling KB Home's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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 | 382.9B | 152.7B | 25.28 | 2.51 | ||||
LOW | 148.4B | 86.4B | 19.21 | 1.72 | ||||
DHI | 53.8B | 35.9B | 11.35 | 1.5 | ||||
NVR | 25.5B | 9.5B | 15.99 | 2.67 | ||||
FND | 13.8B | 4.4B | 56.25 | 3.13 | ||||
MID-CAP | ||||||||
MHK | 8.2B | 11.1B | -18.69 | 0.74 | ||||
IBP | 7.2B | 2.8B | 29.7 | 2.6 | ||||
WHR | 6.4B | 19.5B | 13.33 | 0.33 | ||||
CVCO | 3.3B | 1.9B | 19.12 | 1.77 | ||||
CCS | 3.0B | 3.7B | 11.6 | 0.81 | ||||
LEG | 2.5B | 4.7B | -18.53 | 0.54 | ||||
SMALL-CAP | ||||||||
AMWD | 1.6B | 1.9B | 13.39 | 0.85 | ||||
BZH | 1.0B | 2.1B | 6.44 | 0.47 | ||||
BSET | 133.0M | 390.1M | -41.93 | 0.34 | ||||
CRWS | 53.1M | 86.7M | 11.27 | 0.61 |
KB Home News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5.5% | 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 | 1,349 |
S&GA Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120 |
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 | 16.00 |
Income Taxes | 10.5% | 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 | 32.00 |
Net Income | 0.2% | 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 | 97.00 |
Net Income Margin | -6.3% | 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* | 0.06* | - |
Free Cashflow | 93.4% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.1% | 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 | 5,074 |
Cash Equivalents | 18.8% | 727 | 612 | 557 | 261 | 330 | 197 | 247 | 243 | 292 | 351 | 609 | 571 | 683 | 723 | 576 | 431 | 455 | 185 | 180 | 512 | 575 |
Net PPE | - | 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 | 24.00 |
Shareholder's Equity | -0.5% | 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 | 2,088 |
Retained Earnings | 3.8% | 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 | 1,897 |
Additional Paid-In Capital | 0.3% | 846 | 843 | 831 | 820 | 836 | 842 | 835 | 828 | 849 | 842 | 836 | 827 | 824 | 811 | 807 | 803 | 794 | 782 | 776 | 755 | 754 |
Shares Outstanding | -1.2% | 81.00 | 82.00 | 82.00 | 83.00 | 87.00 | 86.00 | 88.00 | 88.00 | 90.00 | 90.00 | 92.00 | 92.00 | 90.00 | 91.00 | 90.00 | 90.00 | 88.00 | 88.00 | 87.00 | 87.00 | - |
Float | - | - | - | 3,783 | - | - | - | 3,238 | - | - | - | 4,627 | - | - | - | 3,237 | - | - | - | 2,415 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 89.4% | 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 | 271,020 |
Share Based Compensation | 15.5% | 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 | 3,712 |
Cashflow From Investing | 4.0% | -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 | -10,264 |
Cashflow From Financing | -91.5% | -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 | -40,613 |
Dividend Payments | -4.6% | 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 | 2,206 |
Buy Backs | 96.2% | 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 | 12 Months Ended | ||
---|---|---|---|
Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2021 | |
Revenues | $ 6,410,629 | $ 6,903,776 | $ 5,724,930 |
Equity in loss of unconsolidated joint ventures | 14,984 | 19,934 | 23,184 |
Loss on early extinguishment of debt | 0 | (3,598) | (5,075) |
Total pretax income | 771,277 | 1,072,066 | 695,346 |
Income tax expense | (181,100) | (255,400) | (130,600) |
Net income | $ 590,177 | $ 816,666 | $ 564,746 |
Earnings per share: | |||
Basic (in dollars per share) | $ 7.25 | $ 9.35 | $ 6.22 |
Diluted (in dollars per share) | $ 7.03 | $ 9.09 | $ 6.01 |
Weighted average shares outstanding: | |||
Basic (in shares) | 80,842 | 86,861 | 90,401 |
Diluted (in shares) | 83,380 | 89,348 | 93,587 |
Homebuilding | |||
Revenues | $ 6,381,106 | $ 6,880,362 | $ 5,705,029 |
Construction and land costs | (5,030,275) | (5,213,343) | (4,469,311) |
Selling, general and administrative expenses | (632,094) | (629,645) | (574,376) |
Operating income | 718,737 | 1,037,374 | 661,342 |
Interest income | 13,759 | 704 | 1,049 |
Equity in loss of unconsolidated joint ventures | (713) | (865) | (405) |
Loss on early extinguishment of debt | 0 | (3,598) | (5,075) |
Total pretax income | 731,783 | 1,033,615 | 656,911 |
Financial service | |||
Revenues | 29,523 | 23,414 | 19,901 |
Selling, general and administrative expenses | (5,726) | (5,762) | (5,055) |
Operating income | 23,797 | 17,652 | 14,846 |
Equity in loss of unconsolidated joint ventures | 15,697 | 20,799 | 23,589 |
Total pretax income | $ 39,494 | $ 38,451 | $ 38,435 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 30, 2023 | Nov. 30, 2022 | ||
---|---|---|---|---|
Assets | ||||
Inventories | $ 5,133,646 | $ 5,543,176 | ||
Property and equipment, net | 88,309 | 89,234 | ||
Total assets | 6,648,362 | 6,651,930 | ||
Liabilities and stockholders’ equity | ||||
Accrued expenses and other liabilities | 758,227 | 736,971 | ||
Notes payable | 1,689,898 | 1,838,511 | ||
Stockholders’ equity: | ||||
Preferred stock — $1.00 par value; 10,000,000 shares authorized; none issued | 0 | 0 | ||
Common stock —$1.00 par value; 290,000,000 shares authorized at November 30, 2023 and 2022; 101,275,979 and 100,711,153 shares issued at November 30, 2023 and 2022 | 101,276 | 100,711 | ||
Paid-in capital | 845,693 | 836,260 | ||
Retained earnings | 3,676,924 | 3,143,578 | ||
Accumulated other comprehensive loss | (3,671) | (5,575) | ||
Grantor stock ownership trust, at cost: 6,705,247 shares at November 30, 2023 and 2022 | (72,718) | (72,718) | ||
Treasury stock, at cost: 18,703,704 and 10,015,507 shares at November 30, 2023 and 2022, respectively | (737,364) | (341,461) | ||
Total stockholders’ equity | 3,810,140 | 3,660,795 | ||
Total liabilities and stockholders’ equity | 6,648,362 | 6,651,930 | ||
Homebuilding | ||||
Assets | ||||
Cash and cash equivalents | 727,076 | 328,517 | ||
Receivables | 366,862 | 322,767 | ||
Inventories | 5,133,646 | 5,543,176 | ||
Investments in unconsolidated joint ventures | 59,128 | 46,785 | ||
Property and equipment, net | 88,309 | 89,234 | ||
Deferred tax assets, net | 119,475 | 160,868 | ||
Other assets | 96,987 | 101,051 | ||
Total assets | 6,591,483 | 6,592,398 | ||
Liabilities and stockholders’ equity | ||||
Accounts payable | 388,452 | 412,525 | ||
Accrued expenses and other liabilities | 758,227 | 736,971 | ||
Notes payable | 1,689,898 | 1,838,511 | ||
Total Homebuilding | 2,836,577 | 2,988,007 | ||
Financial service | ||||
Assets | ||||
Cash and cash equivalents | 266 | 1,681 | ||
Receivables | 2,783 | 3,475 | ||
Investments in unconsolidated joint ventures | 19,354 | 26,678 | ||
Other assets | [1] | 34,476 | 27,698 | |
Total assets | 56,879 | 59,532 | ||
Liabilities and stockholders’ equity | ||||
Financial services | $ 1,645 | $ 3,128 | ||
|
 | Mr. Jeffrey T. Mezger |
---|---|
 | www.kbhome.com |
 | 2366 |