(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 | 4,585m |
| Sub-Industry | Homebuilding |
| IPO / Inception | 1987-01-01 |
KBH Stock Ratings
| Growth Rating | 23.0% |
| Fundamental | 60.7% |
| Dividend Rating | 62.4% |
| Return 12m vs S&P 500 | -34.5% |
| Analyst Rating | 3.21 of 5 |
KBH Dividends
| Dividend Yield 12m | 1.55% |
| Yield on Cost 5y | 2.83% |
| Annual Growth 5y | 17.73% |
| Payout Consistency | 90.2% |
| Payout Ratio | 13.3% |
KBH Growth Ratios
| Growth Correlation 3m | 95.3% |
| Growth Correlation 12m | -74.2% |
| Growth Correlation 5y | 72.3% |
| CAGR 5y | 34.85% |
| CAGR/Max DD 3y | 0.80 |
| CAGR/Mean DD 3y | 5.15 |
| Sharpe Ratio 12m | -1.10 |
| Alpha | -37.66 |
| Beta | 0.972 |
| Volatility | 34.49% |
| Current Volume | 705.4k |
| Average Volume 20d | 1222k |
| Stop Loss | 63.9 (-3%) |
| Signal | -0.62 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (565.4m TTM) > 0 and > 6% of Revenue (6% = 400.4m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -6.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 93.41% (prev 82.36%; Δ 11.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 106.8m <= Net Income 565.4m (YES >=105%, WARN >=100%) |
| Net Debt (1.58b) to EBITDA (738.7m) ratio: 2.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 18.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (72.1m) change vs 12m ago -7.32% (target <= -2.0% for YES) |
| Gross Margin 20.49% (prev 41.87%; Δ -21.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 96.56% (prev 94.61%; Δ 1.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 9.34
| (A) 0.89 = (Total Current Assets 6.59b - Total Current Liabilities 359.3m) / Total Assets 7.02b |
| (B) 0.49 = Retained Earnings (Balance) 3.45b / Total Assets 7.02b |
| (C) 0.10 = EBIT TTM 701.3m / Avg Total Assets 6.91b |
| (D) 1.16 = Book Value of Equity 3.52b / Total Liabilities 3.03b |
| Total Rating: 9.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.65
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.05% = 0.52 |
| 3. FCF Margin 0.97% = 0.24 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 2.56 = -1.07 |
| 6. ROIC - WACC 165.4% = 12.50 |
| 7. RoE 14.02% = 1.17 |
| 8. Rev. Trend -24.85% = -1.24 |
| 9. Rev. CAGR -6.59% = -1.10 |
| 10. EPS Trend -50.69% = -1.27 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of KBH shares?
Over the past week, the price has changed by -2.86%, over one month by +4.52%, over three months by +24.86% and over the past year by -22.54%.
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 69.35 USD . This means that KBH is currently overvalued and has a potential downside of 5.27%.
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 | 63.6 | -3.5% |
| Analysts Target Price | 63.6 | -3.5% |
| ValueRay Target Price | 78.1 | 18.5% |
Last update: 2025-09-12 04:39
KBH Fundamental Data Overview
CCE Cash And Equivalents = 310.9m USD (last quarter)
P/E Trailing = 8.9363
P/E Forward = 10.2354
P/S = 0.687
P/B = 1.149
P/EG = 0.63
Beta = 1.354
Revenue TTM = 6.67b USD
EBIT TTM = 701.3m USD
EBITDA TTM = 738.7m USD
Long Term Debt = 1.89b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 1.89b USD (Calculated: Short Term 0.0 + Long Term 1.89b)
Net Debt = 1.58b USD (from netDebt column, last quarter)
Enterprise Value = 6.17b USD (4.59b + Debt 1.89b - CCE 310.9m)
Interest Coverage Ratio = unknown (Ebit TTM 701.3m / Interest Expense TTM 0.0)
FCF Yield = 1.05% (FCF TTM 64.6m / Enterprise Value 6.17b)
FCF Margin = 0.97% (FCF TTM 64.6m / Revenue TTM 6.67b)
Net Margin = 8.47% (Net Income TTM 565.4m / Revenue TTM 6.67b)
Gross Margin = 20.49% ((Revenue TTM 6.67b - Cost of Revenue TTM 5.31b) / Revenue TTM)
Tobins Q-Ratio = 1.75 (Enterprise Value 6.17b / Book Value Of Equity 3.52b)
Interest Expense / Debt = 1.40% (Interest Expense 26.6m / Debt 1.89b)
Taxrate = -23.02% (set to none) (-195.9m / 850.9m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 18.35 (Total Current Assets 6.59b / Total Current Liabilities 359.3m)
Debt / Equity = 0.47 (Debt 1.89b / last Quarter total Stockholder Equity 3.99b)
Debt / EBITDA = 2.56 (Net Debt 1.58b / EBITDA 738.7m)
Debt / FCF = 29.32 (Debt 1.89b / FCF TTM 64.6m)
Total Stockholder Equity = 4.03b (last 4 quarters mean)
RoA = 8.06% (Net Income 565.4m, Total Assets 7.02b )
RoE = 14.02% (Net Income TTM 565.4m / Total Stockholder Equity 4.03b)
RoCE = 11.84% (Ebit 701.3m / (Equity 4.03b + L.T.Debt 1.89b))
RoIC = 165.4% (Ebit 701.3m / (Assets 7.02b - Current Assets 6.59b))
WACC = unknown (E(4.59b)/V(6.48b) * Re(9.60%)) + (D(1.89b)/V(6.48b) * Rd(1.40%) * (1-Tc(none)))
Shares Correlation 3-Years: -100.00 | Cagr: -1.88%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.76% ; FCFE base≈249.6m ; Y1≈163.8m ; Y5≈74.9m
Fair Price DCF = 17.04 (DCF Value 1.16b / Shares Outstanding 68.1m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -24.85 | Revenue CAGR: -6.59%
Rev Growth-of-Growth: 5.86
EPS Correlation: -50.69 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -73.15
Additional Sources for KBH Stock
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Fund Manager Positions: Dataroma | Stockcircle