KBH vs. NVR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KBH and NVR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KBH | NVR |
|---|---|---|
| Company Name | KB Home | NVR, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Household Durables | Household Durables |
| Market Capitalization | 4.34 billion USD | 22.92 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 1, 1986 | July 22, 1985 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KBH and NVR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | KBH | NVR |
|---|---|---|
| 5-Day Price Return | 8.41% | 5.95% |
| 13-Week Price Return | 13.50% | 12.38% |
| 26-Week Price Return | -4.08% | 7.20% |
| 52-Week Price Return | -19.63% | -3.06% |
| Month-to-Date Return | 15.29% | 9.90% |
| Year-to-Date Return | -3.06% | 1.44% |
| 10-Day Avg. Volume | 1.44M | 0.02M |
| 3-Month Avg. Volume | 1.47M | 0.02M |
| 3-Month Volatility | 40.28% | 30.58% |
| Beta | 1.42 | 0.96 |
Profitability
Return on Equity (TTM)
KBH
14.02%
Household Durables Industry
- Max
- 26.99%
- Q3
- 17.28%
- Median
- 12.66%
- Q1
- 7.34%
- Min
- 0.07%
KBH’s Return on Equity of 14.02% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.
NVR
37.35%
Household Durables Industry
- Max
- 26.99%
- Q3
- 17.28%
- Median
- 12.66%
- Q1
- 7.34%
- Min
- 0.07%
NVR’s Return on Equity of 37.35% is exceptionally high, placing it well beyond the typical range for the Household Durables industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
KBH
8.47%
Household Durables Industry
- Max
- 15.50%
- Q3
- 8.99%
- Median
- 6.57%
- Q1
- 4.33%
- Min
- -0.49%
KBH’s Net Profit Margin of 8.47% is aligned with the median group of its peers in the Household Durables industry. This indicates its ability to convert revenue into profit is typical for the sector.
NVR
14.18%
Household Durables Industry
- Max
- 15.50%
- Q3
- 8.99%
- Median
- 6.57%
- Q1
- 4.33%
- Min
- -0.49%
A Net Profit Margin of 14.18% places NVR in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
KBH
10.39%
Household Durables Industry
- Max
- 20.22%
- Q3
- 12.29%
- Median
- 9.54%
- Q1
- 6.30%
- Min
- -1.92%
KBH’s Operating Profit Margin of 10.39% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.
NVR
18.55%
Household Durables Industry
- Max
- 20.22%
- Q3
- 12.29%
- Median
- 9.54%
- Q1
- 6.30%
- Min
- -1.92%
An Operating Profit Margin of 18.55% places NVR in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | KBH | NVR |
|---|---|---|
| Return on Equity (TTM) | 14.02% | 37.35% |
| Return on Assets (TTM) | 8.14% | 24.32% |
| Net Profit Margin (TTM) | 8.47% | 14.18% |
| Operating Profit Margin (TTM) | 10.39% | 18.55% |
| Gross Profit Margin (TTM) | 20.58% | 25.28% |
Financial Strength
Current Ratio (MRQ)
KBH
6.09
Household Durables Industry
- Max
- 9.23
- Q3
- 4.50
- Median
- 2.35
- Q1
- 1.29
- Min
- 0.70
KBH’s Current Ratio of 6.09 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
NVR
3.36
Household Durables Industry
- Max
- 9.23
- Q3
- 4.50
- Median
- 2.35
- Q1
- 1.29
- Min
- 0.70
NVR’s Current Ratio of 3.36 aligns with the median group of the Household Durables industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
KBH
0.47
Household Durables Industry
- Max
- 1.84
- Q3
- 0.90
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
KBH’s Debt-to-Equity Ratio of 0.47 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
NVR
0.24
Household Durables Industry
- Max
- 1.84
- Q3
- 0.90
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
NVR’s Debt-to-Equity Ratio of 0.24 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
KBH
14.61
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
KBH’s Interest Coverage Ratio of 14.61 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.
NVR
77.14
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
NVR’s Interest Coverage Ratio of 77.14 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | KBH | NVR |
|---|---|---|
| Current Ratio (MRQ) | 6.09 | 3.36 |
| Quick Ratio (MRQ) | 0.63 | 1.53 |
| Debt-to-Equity Ratio (MRQ) | 0.47 | 0.24 |
| Interest Coverage Ratio (TTM) | 14.61 | 77.14 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KBH
1.69%
Household Durables Industry
- Max
- 8.95%
- Q3
- 4.19%
- Median
- 1.88%
- Q1
- 0.03%
- Min
- 0.00%
KBH’s Dividend Yield of 1.69% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.
NVR
0.00%
Household Durables Industry
- Max
- 8.95%
- Q3
- 4.19%
- Median
- 1.88%
- Q1
- 0.03%
- Min
- 0.00%
NVR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
KBH
12.90%
Household Durables Industry
- Max
- 125.12%
- Q3
- 62.43%
- Median
- 39.18%
- Q1
- 5.55%
- Min
- 0.00%
KBH’s Dividend Payout Ratio of 12.90% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
NVR
0.00%
Household Durables Industry
- Max
- 125.12%
- Q3
- 62.43%
- Median
- 39.18%
- Q1
- 5.55%
- Min
- 0.00%
NVR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | KBH | NVR |
|---|---|---|
| Dividend Yield (TTM) | 1.69% | 0.00% |
| Dividend Payout Ratio (TTM) | 12.90% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
KBH
7.64
Household Durables Industry
- Max
- 29.75
- Q3
- 18.88
- Median
- 13.25
- Q1
- 9.26
- Min
- 6.32
In the lower quartile for the Household Durables industry, KBH’s P/E Ratio of 7.64 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
NVR
15.49
Household Durables Industry
- Max
- 29.75
- Q3
- 18.88
- Median
- 13.25
- Q1
- 9.26
- Min
- 6.32
NVR’s P/E Ratio of 15.49 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
KBH
0.65
Household Durables Industry
- Max
- 2.12
- Q3
- 1.21
- Median
- 0.83
- Q1
- 0.51
- Min
- 0.18
KBH’s P/S Ratio of 0.65 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NVR
2.20
Household Durables Industry
- Max
- 2.12
- Q3
- 1.21
- Median
- 0.83
- Q1
- 0.51
- Min
- 0.18
With a P/S Ratio of 2.20, NVR trades at a valuation that eclipses even the highest in the Household Durables industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
KBH
0.87
Household Durables Industry
- Max
- 4.21
- Q3
- 2.29
- Median
- 1.34
- Q1
- 0.98
- Min
- 0.59
KBH’s P/B Ratio of 0.87 is in the lower quartile for the Household Durables industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
NVR
5.62
Household Durables Industry
- Max
- 4.21
- Q3
- 2.29
- Median
- 1.34
- Q1
- 0.98
- Min
- 0.59
At 5.62, NVR’s P/B Ratio is at an extreme premium to the Household Durables industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | KBH | NVR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 7.64 | 15.49 |
| Price-to-Sales Ratio (TTM) | 0.65 | 2.20 |
| Price-to-Book Ratio (MRQ) | 0.87 | 5.62 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.48 | 19.48 |