Last 7 days
6%
Last 30 days
19.6%
Last 90 days
28.1%
Trailing 12 Months
-4.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 33.1B | 33.7B | 9.97% | 15.90% | 5.83 | 0.98 | 16.58% | 25.28% |
GRMN | 19.0B | 4.9B | 9.35% | -15.83% | 19.62 | 3.84 | 0.06% | -14.44% |
NVR | 16.7B | 10.0B | 12.22% | 1.30% | 10.42 | 1.67 | 10.81% | 32.99% |
PHM | 12.2B | 15.4B | 17.22% | 5.94% | 5.07 | 0.79 | 20.81% | 39.34% |
MID-CAP | ||||||||
WHR | 8.3B | 20.6B | 11.38% | -19.61% | 21.39 | 0.4 | -6.15% | -80.45% |
TOL | 6.5B | 10.3B | 16.22% | 5.45% | 5.04 | 0.63 | 16.90% | 54.33% |
MTH | 3.9B | 5.6B | 19.15% | 8.06% | 4.03 | 0.65 | - | 48.24% |
KBH | 3.2B | 6.6B | 19.63% | -4.33% | 4.19 | 0.49 | 26.60% | 55.96% |
MDC | 2.7B | 5.3B | 24.62% | -14.05% | 4.22 | 0.39 | - | 15.50% |
LGIH | 2.6B | 2.6B | 22.64% | -5.03% | 6.38 | 0.98 | -16.82% | -11.22% |
SMALL-CAP | ||||||||
MHO | 1.6B | 4.0B | 31.29% | 16.93% | 3.43 | 0.41 | 10.15% | 30.28% |
GRBK | 1.4B | 1.8B | 30.92% | 36.54% | 4.64 | 0.78 | 47.66% | 92.13% |
BZH | 490.4M | 2.3B | 29.00% | -12.60% | 2.22 | 0.21 | 8.26% | 80.87% |
HOV | 363.2M | 2.9B | 30.71% | -40.60% | 1.61 | 0.12 | 5.01% | -62.90% |
CHCI | 39.4M | 37.8M | 3.48% | - | 7.46 | 1.04 | 25.98% | -64.49% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 6.0% | 6,639 | 6,261 | 5,982 | 5,725 | 5,244 |
Interest Expenses | 27.2% | 9 | 7 | 3 | 7 | 1 |
Net Income | 15.7% | 774 | 669 | 602 | 565 | 497 |
Net Income Margin | 9.1% | 0.12* | 0.11* | 0.10* | 0.10* | - |
Free Cahsflow | 66.6% | -126.02 | -377.28 | -249.93 | -76.69 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 2.3% | 6,731 | 6,579 | 6,188 | 5,836 | 5,756 |
Cash Equivalents | -20.0% | 197 | 247 | 243 | 292 | 351 |
Net PPE | 5.3% | 76 | 72 | - | - | - |
Shareholder's Equity | 6.1% | 3,491 | 3,291 | 3,134 | 3,019 | 2,842 |
Retained Earnings | 9.0% | 2,940 | 2,697 | 2,499 | 2,379 | 2,218 |
Additional Paid-In Capital | 0.8% | 842 | 835 | 828 | 849 | 842 |
Shares Outstanding | -1.6% | 86 | 88 | 88 | 90 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 75.7% | -81.07 | -334.04 | -209.07 | -37.30 | -198.76 |
Share Based Compensation | 3.0% | 32 | 31 | 30 | 29 | 29 |
Cashflow From Investing | -23.3% | -65.65 | -53.26 | -44.24 | -38.08 | -34.73 |
Cashflow From Financing | -129.7% | -7.37 | 25 | -74.92 | -315.01 | -138.29 |
Dividend Payments | -0.7% | 53 | 53 | 54 | 54 | 55 |
Buy Backs | -73.4% | 100 | 376 | 188 | 376 | - |
90.4%
58.5%
38.5%
Y-axis is the maximum loss one would have experienced if KB Home was unfortunately bought at previous high price.
8.3%
20.7%
3.9%
0.3%
FIve years rolling returns for KB Home.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | COMERICA BANK | reduced | -3.8 | 245,000 | 1,319,000 | 0.01% |
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | reduced | -10.33 | 14,045 | 150,045 | 0.01% |
2023-01-26 | Boston Common Asset Management, LLC | reduced | -5.35 | 2,449,000 | 17,469,000 | 0.84% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -2.58 | 129,421 | 785,421 | 0.01% |
2023-01-26 | State of Tennessee, Treasury Department | added | 7.78 | -20,000 | 1,060,000 | -% |
2023-01-26 | SkyOak Wealth, LLC | reduced | -14.25 | 19,187 | 383,187 | 0.13% |
2023-01-26 | Eagle Bay Advisors LLC | added | 55.35 | 38,237 | 82,237 | 0.05% |
2023-01-26 | CENTRAL TRUST Co | reduced | -75 | -1,363 | 637 | -% |
2023-01-26 | Cascade Investment Advisors, Inc. | added | 0.52 | 30,193 | 307,193 | 0.26% |
2023-01-26 | Inspire Investing, LLC | reduced | -7.62 | 27,512 | 234,512 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 26, 2023 | blackrock inc. | 12.0% | 10,281,343 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.0% | 10,281,343 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.99% | 7,862,708 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.2% | 10,628,707 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 12.2% | 10,628,707 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.69% | 7,865,327 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Jan 27, 2021 | blackrock inc. | 12.3% | 11,151,919 | SC 13G/A | |
Feb 14, 2020 | aqr capital management llc | 1.95% | 1,720,723 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 109.25 191.49% | 149.58 299.09% | 190.65 408.67% | 259.05 591.17% | 323.25 762.46% |
Current Inflation | 99.72 166.06% | 133.96 257.42% | 168.02 348.29% | 226.24 503.63% | 280.09 647.31% |
Very High Inflation | 88.00 134.79% | 115.25 207.50% | 141.48 277.48% | 188.10 401.87% | 230.36 514.62% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 23, 2023 | 4 | Insider Trading | |
Jan 23, 2023 | 4 | Insider Trading | |
Jan 23, 2023 | 4 | Insider Trading | |
Jan 23, 2023 | 8-K | Current Report | |
Jan 20, 2023 | 10-K | Annual Report | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report | |
Jan 11, 2023 | 8-K | Current Report | |
Nov 16, 2022 | 8-K | Current Report | |
Oct 31, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-19 | HOLLINGER WILLIAM R | acquired | - | - | 1,698 | svp & chief accounting officer |
2023-01-19 | Woram Brian J | acquired | - | - | 5,613 | evp and general counsel |
2023-01-19 | MEZGER JEFFREY T | acquired | - | - | 60,514 | president and ceo |
2022-10-27 | PRAW ALBERT Z | sold | -856,684 | 28.77 | -29,777 | evp, real estate & bus. dev. |
2022-10-25 | McGibney Robert V. | sold (taxes) | -62,243 | 29.14 | -2,136 | evp and coo |
2022-04-07 | Collins Arthur Reginald | acquired | - | - | 5,230 | - |
2022-04-07 | Gilligan Thomas W. | acquired | - | - | 5,230 | - |
2022-04-07 | Niccol Brian R | acquired | - | - | 8,769 | - |
2022-04-07 | Finchem Timothy W | acquired | - | - | 9,091 | - |
2022-04-07 | Gabriel Stuart A | acquired | - | - | 5,230 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2020 | |
Revenues | $ 6,903,776 | $ 5,724,930 | $ 4,183,174 |
Equity in income (loss) of unconsolidated joint ventures | 19,934 | 23,184 | 33,628 |
Loss on early extinguishment of debt | (3,598) | (5,075) | 0 |
Total pretax income | 1,072,066 | 695,346 | 364,043 |
Income tax expense | (255,400) | (130,600) | (67,800) |
Net income | $ 816,666 | $ 564,746 | $ 296,243 |
Earnings per share: | |||
Basic (in dollars per share) | $ 9.35 | $ 6.22 | $ 3.26 |
Diluted (in dollars per share) | $ 9.09 | $ 6.01 | $ 3.13 |
Weighted average shares outstanding: | |||
Basic (in shares) | 86,861 | 90,401 | 90,464 |
Diluted (in shares) | 89,348 | 93,587 | 94,086 |
Homebuilding | |||
Revenues | $ 6,880,362 | $ 5,705,029 | $ 4,167,702 |
Construction and land costs | (5,213,343) | (4,469,311) | (3,380,451) |
Selling, general and administrative expenses | (629,645) | (574,376) | (470,779) |
Operating income | 1,037,374 | 661,342 | 316,472 |
Interest income | 704 | 1,049 | 2,554 |
Equity in income (loss) of unconsolidated joint ventures | (865) | (405) | 12,474 |
Loss on early extinguishment of debt | (3,598) | (5,075) | 0 |
Total pretax income | 1,033,615 | 656,911 | 331,500 |
Financial service | |||
Revenues | 23,414 | 19,901 | 15,472 |
Selling, general and administrative expenses | (5,762) | (5,055) | (4,083) |
Operating income | 17,652 | 14,846 | 11,389 |
Equity in income (loss) of unconsolidated joint ventures | 20,799 | 23,589 | 21,154 |
Total pretax income | $ 38,451 | $ 38,435 | $ 32,543 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 30, 2022 | Nov. 30, 2021 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | $ 330,198 | $ 292,136 | ||
Inventories | 5,543,176 | 4,802,829 | ||
Property and equipment, net | 89,234 | 76,313 | ||
Total assets | 6,651,930 | 5,835,918 | ||
Liabilities and stockholders’ equity | ||||
Accrued expenses and other liabilities | 736,971 | 756,905 | ||
Notes payable | 1,838,511 | 1,685,027 | ||
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, 2022 and 2021; 100,711,153 shares issued at November 30, 2022 and 2021 | 100,711 | 100,711 | ||
Paid-in capital | 836,260 | 848,620 | ||
Retained earnings | 3,143,578 | 2,379,364 | ||
Accumulated other comprehensive loss | (5,575) | (19,119) | ||
Grantor stock ownership trust, at cost: 6,705,247 shares at November 30, 2022 and 2021 | (72,718) | (72,718) | ||
Treasury stock, at cost: 10,015,507 and 5,785,058 shares at November 30, 2022 and 2021, respectively | (341,461) | (217,383) | ||
Total stockholders’ equity | 3,660,795 | 3,019,475 | ||
Total liabilities and stockholders’ equity | $ 6,651,930 | $ 5,835,918 | ||
Shares of common stock issued (in shares) | 100,711,153 | 100,711,153 | ||
Grantor stock ownership trust (in shares) | 6,705,247 | 6,705,247 | ||
Homebuilding | ||||
Assets | ||||
Cash and cash equivalents | $ 328,517 | $ 290,764 | ||
Receivables | 322,767 | 304,191 | ||
Inventories | 5,543,176 | 4,802,829 | ||
Investments in unconsolidated joint ventures | 46,785 | 36,088 | ||
Property and equipment, net | 89,234 | 76,313 | ||
Deferred tax assets, net | 160,868 | 177,378 | ||
Other assets | 101,051 | 104,153 | ||
Total assets | 6,592,398 | 5,791,716 | ||
Liabilities and stockholders’ equity | ||||
Accounts payable | 412,525 | 371,826 | ||
Accrued expenses and other liabilities | 736,971 | 756,905 | ||
Notes payable | 1,838,511 | 1,685,027 | ||
Total Homebuilding | 2,988,007 | 2,813,758 | ||
Financial service | ||||
Assets | ||||
Cash and cash equivalents | 1,681 | 1,372 | ||
Receivables | 3,475 | 2,166 | ||
Investments in unconsolidated joint ventures | 26,678 | 16,317 | ||
Other assets | [1] | 27,698 | 24,347 | |
Total assets | 59,532 | 44,202 | ||
Liabilities and stockholders’ equity | ||||
Financial services | $ 3,128 | $ 2,685 | ||
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