(KBH) KB Home - Ratings and Ratios
Homes, Townhomes, Condos, Mortgage, Insurance
KBH EPS (Earnings per Share)
KBH Revenue
Description: KBH KB Home
KB Home is a leading homebuilding company in the United States, operating through four segments: West Coast, Southwest, Central, and Southeast. The company caters to diverse homebuyers, including first-time, first move-up, second move-up, and active adult homebuyers, offering a range of attached and detached single-family residential homes, townhomes, and condominiums.
With operations in nine states, including Arizona, California, Colorado, Florida, Idaho, Nevada, North Carolina, Texas, and Washington, KB Home has a significant presence in the US housing market. The companys diversified geographic footprint helps mitigate regional market fluctuations. Additionally, KB Home provides financial services, including mortgage banking, property and casualty insurance, and title services, creating opportunities for cross-selling and increasing customer stickiness.
From a financial perspective, KB Homes market capitalization stands at approximately $3.88 billion, with a price-to-earnings ratio of 7.56 and a forward P/E of 8.45. The companys return on equity (ROE) is 14.02%, indicating a relatively healthy profitability profile. To further analyze the companys performance, key metrics such as gross margin, operating margin, and debt-to-equity ratio can be examined. For instance, KB Homes gross margin is around 20-25%, which is relatively stable, while its operating margin has been improving due to cost-control measures and operational efficiencies.
Some key performance indicators (KPIs) to monitor KB Homes performance include: - Homebuilding gross margin: a key indicator of profitability - Average community count: a measure of growth and scale - Monthly absorption rates: a gauge of demand and sales velocity - Land holdings and pipeline: a critical factor in sustaining growth - Debt-to-capital ratio: a metric to assess the companys leverage and financial flexibility By analyzing these KPIs, investors can gain a deeper understanding of KB Homes operational and financial performance, enabling more informed investment decisions.
KBH Stock Overview
| Market Cap in USD | 4,177m |
| Sub-Industry | Homebuilding |
| IPO / Inception | 1987-01-01 |
KBH Stock Ratings
| Growth Rating | 28.0% |
| Fundamental | 59.4% |
| Dividend Rating | 66.6% |
| Return 12m vs S&P 500 | -33.2% |
| Analyst Rating | 3.21 of 5 |
KBH Dividends
| Dividend Yield 12m | 1.63% |
| Yield on Cost 5y | 2.65% |
| Annual Growth 5y | 22.64% |
| Payout Consistency | 89.2% |
| Payout Ratio | 14.0% |
KBH Growth Ratios
| Growth Correlation 3m | 53.1% |
| Growth Correlation 12m | -54.9% |
| Growth Correlation 5y | 73.1% |
| CAGR 5y | 32.33% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.74 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.48 |
| Sharpe Ratio 12m | -0.54 |
| Alpha | -43.19 |
| Beta | 1.399 |
| Volatility | 35.91% |
| Current Volume | 2083.3k |
| Average Volume 20d | 1451k |
| Stop Loss | 59.1 (-3.5%) |
| Signal | 1.13 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (517.9m TTM) > 0 and > 6% of Revenue (6% = 392.5m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -6.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 94.62% (prev 84.54%; Δ 10.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 106.8m <= Net Income 517.9m (YES >=105%, WARN >=100%) |
| Net Debt (1.61b) to EBITDA (688.8m) ratio: 2.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 17.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (67.7m) change vs 12m ago -11.61% (target <= -2.0% for YES) |
| Gross Margin 19.89% (prev 41.13%; Δ -21.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 94.63% (prev 96.55%; Δ -1.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.09 (EBITDA TTM 688.8m / Interest Expense TTM 158.9m) >= 6 (WARN >= 3) |
Altman Z'' 9.49
| (A) 0.89 = (Total Current Assets 6.56b - Total Current Liabilities 366.2m) / Total Assets 6.99b |
| (B) 0.47 = Retained Earnings (Balance) 3.27b / Total Assets 6.99b |
| (C) 0.09 = EBIT TTM 650.6m / Avg Total Assets 6.91b |
| (D) 1.45 = Book Value of Equity 3.34b / Total Liabilities 2.31b |
| Total Rating: 9.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.37
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.11% = 0.56 |
| 3. FCF Margin 0.99% = 0.25 |
| 4. Debt/Equity 0.42 = 2.42 |
| 5. Debt/Ebitda 2.34 = -0.66 |
| 6. ROIC - WACC (= 7.76)% = 9.70 |
| 7. RoE 12.32% = 1.03 |
| 8. Rev. Trend -13.86% = -1.04 |
| 9. EPS Trend -27.41% = -1.37 |
What is the price of KBH shares?
Over the past week, the price has changed by +0.16%, over one month by -6.01%, over three months by +11.23% and over the past year by -23.35%.
Is KB Home a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KBH is around 65.13 USD . This means that KBH is currently overvalued and has a potential downside of 6.3%.
Is KBH a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 2
What are the forecasts/targets for the KBH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 65.8 | 7.3% |
| Analysts Target Price | 65.8 | 7.3% |
| ValueRay Target Price | 72.5 | 18.2% |
Last update: 2025-10-08 02:24
KBH Fundamental Data Overview
P/E Trailing = 9.0661
P/E Forward = 9.9602
P/S = 0.6385
P/B = 1.0749
P/EG = 0.63
Beta = 1.399
Revenue TTM = 6.54b USD
EBIT TTM = 650.6m USD
EBITDA TTM = 688.8m USD
Long Term Debt = 1.69b USD (from longTermDebt, last fiscal year)
Short Term Debt = unknown (none)
Debt = 1.94b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.61b USD (from netDebt column, last quarter)
Enterprise Value = 5.79b USD (4.18b + Debt 1.94b - CCE 330.6m)
Interest Coverage Ratio = 4.09 (Ebit TTM 650.6m / Interest Expense TTM 158.9m)
FCF Yield = 1.11% (FCF TTM 64.6m / Enterprise Value 5.79b)
FCF Margin = 0.99% (FCF TTM 64.6m / Revenue TTM 6.54b)
Net Margin = 7.92% (Net Income TTM 517.9m / Revenue TTM 6.54b)
Gross Margin = 19.89% ((Revenue TTM 6.54b - Cost of Revenue TTM 5.24b) / Revenue TTM)
Gross Margin QoQ = 18.47% (prev 19.48%)
Tobins Q-Ratio = 0.83 (Enterprise Value 5.79b / Total Assets 6.99b)
Interest Expense / Debt = 1.37% (Interest Expense 26.6m / Debt 1.94b)
Taxrate = -43.70% (negative due to tax credits) (-33.4m / 76.4m)
NOPAT = 934.9m (EBIT 650.6m * (1 - -43.70%)) [negative tax rate / tax credits]
Current Ratio = 17.90 (Total Current Assets 6.56b / Total Current Liabilities 366.2m)
Debt / Equity = 0.42 (Debt 1.94b / totalStockholderEquity, last quarter 4.68b)
Debt / EBITDA = 2.34 (Net Debt 1.61b / EBITDA 688.8m)
Debt / FCF = 24.99 (Net Debt 1.61b / FCF TTM 64.6m)
Total Stockholder Equity = 4.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.41% (Net Income 517.9m / Total Assets 6.99b)
RoE = 12.32% (Net Income TTM 517.9m / Total Stockholder Equity 4.20b)
RoCE = 11.03% (EBIT 650.6m / Capital Employed (Equity 4.20b + L.T.Debt 1.69b))
RoIC = 16.01% (NOPAT 934.9m / Invested Capital 5.84b)
WACC = 8.25% (E(4.18b)/V(6.12b) * Re(11.17%) + D(1.94b)/V(6.12b) * Rd(1.37%) * (1-Tc(-0.44)))
Discount Rate = 11.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.28%
[DCF Debug] Terminal Value 57.80% ; FCFE base≈249.6m ; Y1≈163.8m ; Y5≈74.9m
Fair Price DCF = 14.85 (DCF Value 962.5m / Shares Outstanding 64.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -27.41 | EPS CAGR: -14.41% | SUE: 0.65 | # QB: 0
Revenue Correlation: -13.86 | Revenue CAGR: -6.34% | SUE: 0.56 | # QB: 0
Additional Sources for KBH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle