(KBH) KB Home - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US48666K1097
Residential Homes, Townhomes, Condominiums, Mortgage, Insurance, Title
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.68% |
| Yield on Cost 5y | 2.53% |
| Yield CAGR 5y | 13.62% |
| Payout Consistency | 87.6% |
| Payout Ratio | 16.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 36.2% |
| Value at Risk 5%th | 56.7% |
| Relative Tail Risk | -4.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.19 |
| Alpha | -19.55 |
| CAGR/Max DD | 0.44 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.359 |
| Beta | 0.612 |
| Beta Downside | 0.319 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.66% |
| Mean DD | 15.58% |
| Median DD | 10.74% |
Description: KBH KB Home January 11, 2026
KB Home (NYSE:KBH) is a U.S. homebuilder that markets attached and detached single-family homes, townhomes, and condos across four geographic segments-West Coast, Southwest, Central, and Southeast-targeting first-time, move-up, and active-adult buyers. The firm also offers ancillary financial services, including mortgage origination, title, and various property-insurance products, to streamline the purchase process for homebuyers.
In FY 2023 KB Home delivered 13,600 homes and generated $9.3 billion in revenue, with an average selling price of $363 k, reflecting a 12% year-over-year increase driven by rising construction costs and a tight housing inventory. The company’s backlog stood at roughly 7,200 units, providing visibility into near-term earnings, while its mortgage-originations unit contributed about 3% of total net income, highlighting the strategic value of bundled financing in a high-rate environment. Key sector drivers include the Federal Reserve’s policy on interest rates, labor-market tightness affecting construction labor costs, and regional migration trends that continue to favor Sun Belt markets where KB Home has a strong footprint.
For a deeper, data-rich analysis of KB Home’s valuation dynamics, you may find ValueRay’s platform useful.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 428.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.32 > 1.0 |
| NWC/Revenue: 94.59% < 20% (prev 88.29%; Δ 6.30% < -1%) |
| CFO/TA 0.06 > 3% & CFO 394.5m > Net Income 428.8m |
| Net Debt (1.46b) to EBITDA (592.4m): 2.47 < 3 |
| Current Ratio: 17.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (65.0m) vs 12m ago -13.41% < -2% |
| Gross Margin: 18.88% > 18% (prev 0.21%; Δ 1867 % > 0.5%) |
| Asset Turnover: 91.60% > 50% (prev 99.91%; Δ -8.31% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
Altman Z'' (< 1.1 .. > 2.6) 10.45
| A: 0.88 (Total Current Assets 6.25b - Total Current Liabilities 351.3m) / Total Assets 6.68b |
| B: 0.53 (Retained Earnings 3.54b / Total Assets 6.68b) |
| C: 0.08 (EBIT TTM 554.2m / Avg Total Assets 6.81b) |
| D: 2.27 (Book Value of Equity 4.64b / Total Liabilities 2.04b) |
| Altman-Z'' Score: 10.45 = AAA |
ValueRay F-Score (Strict, 0-100) 57.01
| 1. Piotroski: 5.0pt |
| 2. FCF Yield: 6.55% |
| 3. FCF Margin: 5.61% |
| 4. Debt/Equity: 0.37 |
| 5. Debt/Ebitda: 2.47 |
| 6. ROIC - WACC: 1.35% |
| 7. RoE: 10.32% |
| 8. Revenue Trend: -1.78% |
| 9. EPS Trend: -32.31% |
What is the price of KBH shares?
As of January 23, 2026, the stock is trading at USD 60.37 with a total of 1,042,852 shares traded.
Over the past week, the price has changed by -3.00%, over one month by +6.94%, over three months by -3.11% and over the past year by -9.52%.
Over the past week, the price has changed by -3.00%, over one month by +6.94%, over three months by -3.11% and over the past year by -9.52%.
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.
- 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 | 61.2 | 1.3% |
| Analysts Target Price | 61.2 | 1.3% |
| ValueRay Target Price | 68 | 12.7% |
KBH Fundamental Data Overview January 21, 2026
P/E Trailing = 9.9707
P/E Forward = 14.43
P/S = 0.6214
P/B = 0.9935
P/EG = 0.63
Revenue TTM = 6.24b USD
EBIT TTM = 554.2m USD
EBITDA TTM = 592.4m USD
Long Term Debt = 1.69b USD (from longTermDebt, two quarters ago)
Short Term Debt = 250.0m USD (from shortLongTermDebt, two quarters ago)
Debt = 1.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.46b USD (from netDebt column, last quarter)
Enterprise Value = 5.34b USD (3.88b + Debt 1.69b - CCE 228.6m)
Interest Coverage Ratio = unknown (Ebit TTM 554.2m / Interest Expense TTM 0.0)
EV/FCF = 15.27x (Enterprise Value 5.34b / FCF TTM 349.8m)
FCF Yield = 6.55% (FCF TTM 349.8m / Enterprise Value 5.34b)
FCF Margin = 5.61% (FCF TTM 349.8m / Revenue TTM 6.24b)
Net Margin = 6.88% (Net Income TTM 428.8m / Revenue TTM 6.24b)
Gross Margin = 18.88% ((Revenue TTM 6.24b - Cost of Revenue TTM 5.06b) / Revenue TTM)
Gross Margin QoQ = 17.37% (prev 18.47%)
Tobins Q-Ratio = 0.80 (Enterprise Value 5.34b / Total Assets 6.68b)
Interest Expense / Debt = 1.57% (Interest Expense 26.6m / Debt 1.69b)
Taxrate = 21.44% (27.7m / 129.2m)
NOPAT = 435.4m (EBIT 554.2m * (1 - 21.44%))
Current Ratio = 17.79 (Total Current Assets 6.25b / Total Current Liabilities 351.3m)
Debt / Equity = 0.37 (Debt 1.69b / totalStockholderEquity, last quarter 4.64b)
Debt / EBITDA = 2.47 (Net Debt 1.46b / EBITDA 592.4m)
Debt / FCF = 4.19 (Net Debt 1.46b / FCF TTM 349.8m)
Total Stockholder Equity = 4.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.30% (Net Income 428.8m / Total Assets 6.68b)
RoE = 10.32% (Net Income TTM 428.8m / Total Stockholder Equity 4.16b)
RoCE = 9.47% (EBIT 554.2m / Capital Employed (Equity 4.16b + L.T.Debt 1.69b))
RoIC = 7.42% (NOPAT 435.4m / Invested Capital 5.87b)
WACC = 6.06% (E(3.88b)/V(5.57b) * Re(8.17%) + D(1.69b)/V(5.57b) * Rd(1.57%) * (1-Tc(0.21)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -10.12%
[DCF Debug] Terminal Value 79.94% ; FCFF base≈318.7m ; Y1≈209.2m ; Y5≈95.4m
Fair Price DCF = 22.65 (EV 2.90b - Net Debt 1.46b = Equity 1.43b / Shares 63.2m; r=6.06% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -32.31 | EPS CAGR: 1.42% | SUE: -1.74 | # QB: 0
Revenue Correlation: -1.78 | Revenue CAGR: 5.25% | SUE: 0.68 | # QB: 0
EPS next Quarter (2026-02-28): EPS=0.55 | Chg30d=-0.348 | Revisions Net=-7 | Analysts=10
EPS current Year (2026-11-30): EPS=4.20 | Chg30d=-1.922 | Revisions Net=-10 | Growth EPS=-31.7% | Growth Revenue=-11.8%
EPS next Year (2027-11-30): EPS=5.52 | Chg30d=-2.091 | Revisions Net=-3 | Growth EPS=+31.5% | Growth Revenue=+6.6%
P/E Forward = 14.43
P/S = 0.6214
P/B = 0.9935
P/EG = 0.63
Revenue TTM = 6.24b USD
EBIT TTM = 554.2m USD
EBITDA TTM = 592.4m USD
Long Term Debt = 1.69b USD (from longTermDebt, two quarters ago)
Short Term Debt = 250.0m USD (from shortLongTermDebt, two quarters ago)
Debt = 1.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.46b USD (from netDebt column, last quarter)
Enterprise Value = 5.34b USD (3.88b + Debt 1.69b - CCE 228.6m)
Interest Coverage Ratio = unknown (Ebit TTM 554.2m / Interest Expense TTM 0.0)
EV/FCF = 15.27x (Enterprise Value 5.34b / FCF TTM 349.8m)
FCF Yield = 6.55% (FCF TTM 349.8m / Enterprise Value 5.34b)
FCF Margin = 5.61% (FCF TTM 349.8m / Revenue TTM 6.24b)
Net Margin = 6.88% (Net Income TTM 428.8m / Revenue TTM 6.24b)
Gross Margin = 18.88% ((Revenue TTM 6.24b - Cost of Revenue TTM 5.06b) / Revenue TTM)
Gross Margin QoQ = 17.37% (prev 18.47%)
Tobins Q-Ratio = 0.80 (Enterprise Value 5.34b / Total Assets 6.68b)
Interest Expense / Debt = 1.57% (Interest Expense 26.6m / Debt 1.69b)
Taxrate = 21.44% (27.7m / 129.2m)
NOPAT = 435.4m (EBIT 554.2m * (1 - 21.44%))
Current Ratio = 17.79 (Total Current Assets 6.25b / Total Current Liabilities 351.3m)
Debt / Equity = 0.37 (Debt 1.69b / totalStockholderEquity, last quarter 4.64b)
Debt / EBITDA = 2.47 (Net Debt 1.46b / EBITDA 592.4m)
Debt / FCF = 4.19 (Net Debt 1.46b / FCF TTM 349.8m)
Total Stockholder Equity = 4.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.30% (Net Income 428.8m / Total Assets 6.68b)
RoE = 10.32% (Net Income TTM 428.8m / Total Stockholder Equity 4.16b)
RoCE = 9.47% (EBIT 554.2m / Capital Employed (Equity 4.16b + L.T.Debt 1.69b))
RoIC = 7.42% (NOPAT 435.4m / Invested Capital 5.87b)
WACC = 6.06% (E(3.88b)/V(5.57b) * Re(8.17%) + D(1.69b)/V(5.57b) * Rd(1.57%) * (1-Tc(0.21)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -10.12%
[DCF Debug] Terminal Value 79.94% ; FCFF base≈318.7m ; Y1≈209.2m ; Y5≈95.4m
Fair Price DCF = 22.65 (EV 2.90b - Net Debt 1.46b = Equity 1.43b / Shares 63.2m; r=6.06% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -32.31 | EPS CAGR: 1.42% | SUE: -1.74 | # QB: 0
Revenue Correlation: -1.78 | Revenue CAGR: 5.25% | SUE: 0.68 | # QB: 0
EPS next Quarter (2026-02-28): EPS=0.55 | Chg30d=-0.348 | Revisions Net=-7 | Analysts=10
EPS current Year (2026-11-30): EPS=4.20 | Chg30d=-1.922 | Revisions Net=-10 | Growth EPS=-31.7% | Growth Revenue=-11.8%
EPS next Year (2027-11-30): EPS=5.52 | Chg30d=-2.091 | Revisions Net=-3 | Growth EPS=+31.5% | Growth Revenue=+6.6%
Additional Sources for KBH Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle