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(KBH) KB Home - Overview

Sector: Consumer Cyclical | Industry: Residential Construction | Exchange: NYSE (USA) | Market Cap: 3.183m USD | Total Return: -4.4% in 12m

New Homes, Customization, Energy Efficiency
Total Rating 31
Safety 78
Buy Signal -0.21
Residential Construction
Industry Rotation: -4.0
Market Cap: 3.18B
Avg Turnover: 65.1M USD
ATR: 3.63%
Peers RS (IBD): 21.4
Risk 5d forecast
Volatility35.7%
Rel. Tail Risk-7.68%
Reward TTM
Sharpe Ratio-0.29
Alpha-30.14
Character TTM
Beta1.036
Beta Downside1.469
Drawdowns 3y
Max DD43.66%
CAGR/Max DD0.27
EPS (Earnings per Share) EPS (Earnings per Share) of KBH over the last years for every Quarter: "2021-02": 1.02, "2021-05": 1.5, "2021-08": 1.6, "2021-11": 1.91, "2022-02": 1.47, "2022-05": 2.32, "2022-08": 2.86, "2022-11": 2.47, "2023-02": 1.45, "2023-05": 1.94, "2023-08": 1.8, "2023-11": 1.85, "2024-02": 1.76, "2024-05": 2.15, "2024-08": 2.04, "2024-11": 2.52, "2025-02": 1.49, "2025-05": 1.5, "2025-08": 1.61, "2025-11": 1.55, "2026-02": 0.52,
EPS CAGR: -32.89%
EPS Trend: -62.6%
Last SUE: -0.11
Qual. Beats: 0
Revenue Revenue of KBH over the last years for every Quarter: 2021-02: 1141.738, 2021-05: 1440.892, 2021-08: 1467.102, 2021-11: 1675.198, 2022-02: 1398.789, 2022-05: 1720.062, 2022-08: 1844.895, 2022-11: 1940.03, 2023-02: 1384.314, 2023-05: 1765.316, 2023-08: 1587.011, 2023-11: 1673.988, 2024-02: 1467.766, 2024-05: 1709.813, 2024-08: 1752.608, 2024-11: 1999.899, 2025-02: 1391.777, 2025-05: 1529.585, 2025-08: 1620.474, 2025-11: 1694.378, 2026-02: 1077.011,
Rev. CAGR: -11.74%
Rev. Trend: -43.7%
Last SUE: -0.34
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: KBH KB Home

KB Home (KBH) is a prominent U.S. homebuilder operating in 49 markets. The company emphasizes personalized home design and customer satisfaction, aiming to provide affordable options.

KBH differentiates itself through a focus on sustainability, delivering a high volume of ENERGY STAR certified homes. This strategy aligns with growing consumer demand for energy-efficient housing, a key trend in the homebuilding sector.

Further research into KBHs financial performance and market position can provide a deeper understanding of its investment potential.

Headlines to Watch Out For
  • Mortgage rate fluctuations impact buyer affordability
  • Land acquisition costs affect profitability
  • Housing supply shortages drive new home demand
  • Lumber and material prices influence construction expenses
  • Regulatory changes in zoning and environmental policy
Piotroski VR‑10 (Strict) 2.0
Net Income: 352.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.30 > 1.0
NWC/Revenue: 100.9% < 20% (prev 82.48%; Δ 18.43% < -1%)
CFO/TA 0.05 > 3% & CFO 338.6m > Net Income 352.7m
Net Debt (1.69b) to EBITDA (491.8m): 3.44 < 3
Current Ratio: 21.90 > 1.5 & < 3
Outstanding Shares: last quarter (63.7m) vs 12m ago -12.71% < -2%
Gross Margin: 17.94% > 18% (prev 0.21%; Δ 1.77k% > 0.5%)
Asset Turnover: 86.56% > 50% (prev 98.21%; Δ -11.65% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)
Altman Z'' 9.84
A: 0.89 (Total Current Assets 6.26b - Total Current Liabilities 285.9m) / Total Assets 6.70b
B: 0.54 (Retained Earnings 3.63b / Total Assets 6.70b)
C: 0.07 (EBIT TTM 451.2m / Avg Total Assets 6.84b)
D: 1.70 (Book Value of Equity 3.70b / Total Liabilities 2.18b)
Altman-Z'' Score: 9.84 = AAA
Beneish M -2.70
DSRI: 1.18 (Receivables 357.0m/351.4m, Revenue 5.92b/6.85b)
GMI: 1.17 (GM 17.94% / 21.03%)
AQI: 1.21 (AQ_t 0.05 / AQ_t-1 0.04)
SGI: 0.86 (Revenue 5.92b / 6.85b)
TATA: 0.00 (NI 352.7m - CFO 338.6m) / TA 6.70b)
Beneish M-Score: -2.70 (Cap -4..+1) = A
What is the price of KBH shares? As of April 07, 2026, the stock is trading at USD 50.85 with a total of 1,251,300 shares traded.
Over the past week, the price has changed by +1.64%, over one month by -11.16%, over three months by -9.86% and over the past year by -4.44%.
Is KBH a buy, sell or hold? KB Home has received a consensus analysts rating of 3.21. Therefor, it is recommend to hold KBH.
  • StrongBuy: 3
  • Buy: 1
  • Hold: 8
  • Sell: 0
  • StrongSell: 2
What are the forecasts/targets for the KBH price?
Analysts Target Price 56.9 11.9%
KB Home (KBH) - Fundamental Data Overview as of 04 April 2026
P/E Trailing = 9.8166
P/E Forward = 12.1951
P/S = 0.5376
P/B = 0.8317
P/EG = 5.9748
Revenue TTM = 5.92b USD
EBIT TTM = 451.2m USD
EBITDA TTM = 491.8m USD
Long Term Debt = 1.69b USD (from longTermDebt, last fiscal year)
Short Term Debt = 350.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.89b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.69b USD (from netDebt column, last quarter)
Enterprise Value = 4.88b USD (3.18b + Debt 1.89b - CCE 200.5m)
 Interest Coverage Ratio = unknown (Ebit TTM 451.2m / Interest Expense TTM 0.0)
 EV/FCF = 16.80x (Enterprise Value 4.88b / FCF TTM 290.2m)
FCF Yield = 5.95% (FCF TTM 290.2m / Enterprise Value 4.88b)
FCF Margin = 4.90% (FCF TTM 290.2m / Revenue TTM 5.92b)
Net Margin = 5.96% (Net Income TTM 352.7m / Revenue TTM 5.92b)
Gross Margin = 17.94% ((Revenue TTM 5.92b - Cost of Revenue TTM 4.86b) / Revenue TTM)
Gross Margin QoQ = 15.69% (prev 17.37%)
Tobins Q-Ratio = 0.73 (Enterprise Value 4.88b / Total Assets 6.70b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.89b)
Taxrate = 17.11% (6.90m / 40.3m)
NOPAT = 374.0m (EBIT 451.2m * (1 - 17.11%))
Current Ratio = 21.90 (Total Current Assets 6.26b / Total Current Liabilities 285.9m)
Debt / Equity = 0.42 (Debt 1.89b / totalStockholderEquity, last quarter 4.52b)
Debt / EBITDA = 3.44 (Net Debt 1.69b / EBITDA 491.8m)
Debt / FCF = 5.83 (Net Debt 1.69b / FCF TTM 290.2m)
Total Stockholder Equity = 4.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.15% (Net Income 352.7m / Total Assets 6.70b)
RoE = 8.64% (Net Income TTM 352.7m / Total Stockholder Equity 4.08b)
RoCE = 7.82% (EBIT 451.2m / Capital Employed (Equity 4.08b + L.T.Debt 1.69b))
RoIC = 6.48% (NOPAT 374.0m / Invested Capital 5.77b)
WACC = 6.04% (E(3.18b)/V(5.08b) * Re(9.63%) + D(1.89b)/V(5.08b) * Rd(0.0%) * (1-Tc(0.17)))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.89%
[DCF] Terminal Value 80.61% ; FCFF base≈303.5m ; Y1≈199.3m ; Y5≈91.1m
[DCF] Fair Price = 18.62 (EV 2.86b - Net Debt 1.69b = Equity 1.17b / Shares 62.6m; r=6.04% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -62.57 | EPS CAGR: -32.89% | SUE: -0.11 | # QB: 0
Revenue Correlation: -43.69 | Revenue CAGR: -11.74% | SUE: -0.34 | # QB: 0
EPS next Quarter (2026-05-31): EPS=0.46 | Chg7d=-0.325 | Chg30d=-0.348 | Revisions Net=-9 | Analysts=11
EPS current Year (2026-11-30): EPS=3.32 | Chg7d=-0.788 | Chg30d=-0.926 | Revisions Net=-9 | Growth EPS=-46.1% | Growth Revenue=-18.5%
EPS next Year (2027-11-30): EPS=4.83 | Chg7d=-0.594 | Chg30d=-0.746 | Revisions Net=-9 | Growth EPS=+45.5% | Growth Revenue=+8.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 9 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.6% (Discount Rate 9.6% - Earnings Yield 10.2%)
[Growth] Growth Spread = -27.8% (Analyst -28.4% - Implied -0.6%)
External Resources
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