CVCO
Price
$443.85
Change
-$11.45 (-2.51%)
Updated
Dec 23, 04:22 PM (EDT)
38 days until earnings call
KBH
Price
$65.89
Change
+$0.03 (+0.05%)
Updated
Dec 23, 04:59 PM (EDT)
17 days until earnings call
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CVCO vs KBH

Header iconCVCO vs KBH Comparison
Open Charts CVCO vs KBHBanner chart's image
Cavco Industries
Price$443.85
Change-$11.45 (-2.51%)
Volume$107
CapitalizationN/A
KB Home
Price$65.89
Change+$0.03 (+0.05%)
Volume$5.73K
CapitalizationN/A
CVCO vs KBH Comparison Chart
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CVCO
Daily Signalchanged days ago
Gain/Loss if bought
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KBH
Daily Signalchanged days ago
Gain/Loss if bought
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CVCO vs. KBH commentary
Dec 24, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVCO is a Hold and KBH is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (CVCO: $455.30 vs. KBH: $65.86)
Brand notoriety: CVCO: Not notable vs. KBH: Notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: CVCO: 354% vs. KBH: 306%
Market capitalization -- CVCO: $3.33B vs. KBH: $5.3B
CVCO [@Homebuilding] is valued at $3.33B. KBH’s [@Homebuilding] market capitalization is $5.3B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVCO’s FA Score shows that 2 FA rating(s) are green whileKBH’s FA Score has 1 green FA rating(s).

  • CVCO’s FA Score: 2 green, 3 red.
  • KBH’s FA Score: 1 green, 4 red.
According to our system of comparison, CVCO is a better buy in the long-term than KBH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVCO’s TA Score shows that 5 TA indicator(s) are bullish while KBH’s TA Score has 5 bullish TA indicator(s).

  • CVCO’s TA Score: 5 bullish, 4 bearish.
  • KBH’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CVCO is a better buy in the short-term than KBH.

Price Growth

CVCO (@Homebuilding) experienced а -6.06% price change this week, while KBH (@Homebuilding) price change was -7.78% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -3.51%. For the same industry, the average monthly price growth was -6.25%, and the average quarterly price growth was -1.64%.

Reported Earning Dates

CVCO is expected to report earnings on Jan 30, 2025.

KBH is expected to report earnings on Mar 19, 2025.

Industries' Descriptions

@Homebuilding (-3.51% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KBH($5.3B) has a higher market cap than CVCO($3.33B). CVCO has higher P/E ratio than KBH: CVCO (19.69) vs KBH (9.52). CVCO YTD gains are higher at: 31.354 vs. KBH (6.865). KBH has higher annual earnings (EBITDA): 779M vs. CVCO (235M). CVCO has more cash in the bank: 370M vs. KBH (231M). CVCO has less debt than KBH: CVCO (33.3M) vs KBH (1.72B). KBH has higher revenues than CVCO: KBH (6.41B) vs CVCO (1.85B).
CVCOKBHCVCO / KBH
Capitalization3.33B5.3B63%
EBITDA235M779M30%
Gain YTD31.3546.865457%
P/E Ratio19.699.52207%
Revenue1.85B6.41B29%
Total Cash370M231M160%
Total Debt33.3M1.72B2%
FUNDAMENTALS RATINGS
CVCO vs KBH: Fundamental Ratings
CVCO
KBH
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
1525
SMR RATING
1..100
5754
PRICE GROWTH RATING
1..100
4663
P/E GROWTH RATING
1..100
2058
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KBH's Valuation (35) in the Homebuilding industry is somewhat better than the same rating for CVCO (79). This means that KBH’s stock grew somewhat faster than CVCO’s over the last 12 months.

CVCO's Profit vs Risk Rating (15) in the Homebuilding industry is in the same range as KBH (25). This means that CVCO’s stock grew similarly to KBH’s over the last 12 months.

KBH's SMR Rating (54) in the Homebuilding industry is in the same range as CVCO (57). This means that KBH’s stock grew similarly to CVCO’s over the last 12 months.

CVCO's Price Growth Rating (46) in the Homebuilding industry is in the same range as KBH (63). This means that CVCO’s stock grew similarly to KBH’s over the last 12 months.

CVCO's P/E Growth Rating (20) in the Homebuilding industry is somewhat better than the same rating for KBH (58). This means that CVCO’s stock grew somewhat faster than KBH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVCOKBH
RSI
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
74%
Momentum
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 15 days ago
74%
Bullish Trend 15 days ago
73%
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 5 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
82%
Aroon
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
76%
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CVCO
Daily Signalchanged days ago
Gain/Loss if bought
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KBH
Daily Signalchanged days ago
Gain/Loss if bought
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CVCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVCO has been closely correlated with SKY. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVCO jumps, then SKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVCO
1D Price
Change %
CVCO100%
+2.96%
SKY - CVCO
79%
Closely correlated
+0.71%
TPH - CVCO
78%
Closely correlated
+1.17%
CCS - CVCO
78%
Closely correlated
+1.05%
TMHC - CVCO
77%
Closely correlated
+0.83%
KBH - CVCO
75%
Closely correlated
+0.08%
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