Overview Dividends

(KBH) KB Home - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US48666K1097

Homes, Townhomes, Condominiums, Mortgages, Insurance

KBH EPS (Earnings per Share)

EPS Growth (3Y CAGR): -14.41%
EPS Trend (3Y Correlation): -27.4%

KBH Revenue

Revenue Growth (3Y CAGR): -6.34%
Revenue Trend (3Y Correlation): -13.9%

Risk via 10d forecast
Volatility	35.6%
Value at Risk 5%th	56.8%

Reward
Sharpe Ratio	-0.70
Alpha	-43.05

Character
Hurst Exponent	0.284
Beta	1.400

Drawdowns 3y
Max DD	43.66%
Mean DD	13.72%

Description: KBH KB Home November 08, 2025

KB Home (NYSE:KBH) is a U.S. homebuilder that structures its business across four geographic segments-West Coast, Southwest, Central, and Southeast-constructing and selling attached and detached single-family homes, townhomes, and condominiums. Its primary customer base includes first-time, move-up, and active-adult buyers, and the firm augments revenue with mortgage-originating, insurance, and title-service offerings.

As of its 2023 fiscal year, KB Home delivered roughly 10,200 homes, generating an average selling price of about $352 million, and reported a backlog of approximately 13,000 units-metrics that reflect both the company’s scale and exposure to housing-market cycles. The builder’s performance is tightly linked to macro drivers such as the Federal Reserve’s interest-rate policy (which directly affects mortgage rates) and regional labor-cost trends in its key markets (California, Texas, Florida). Additionally, the homebuilding sector’s inventory-to-sales ratio, currently hovering near 5 months nationally, serves as a leading indicator of demand pressure for KB Home’s price-sensitive buyer segments.

For a deeper, data-driven assessment of KB Home’s valuation dynamics, you may find ValueRay’s analytical platform worth exploring.

KBH Stock Overview

Market Cap in USD	3,929m
Sub-Industry	Homebuilding
IPO / Inception	1987-01-01
Return 12m vs S&P 500	-34.6%
Analyst Rating	3.21 of 5

KBH Dividends

Dividend Yield	2.03%
Yield on Cost 5y	3.99%
Yield CAGR 5y	22.64%
Payout Consistency	89.0%
Payout Ratio	14.0%

KBH Growth Ratios

CAGR	28.06%
CAGR/Max DD Calmar Ratio	0.64
CAGR/Mean DD Pain Ratio	2.05
Current Volume	629.7k
Average Volume	845.8k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (517.9m TTM) > 0 and > 6% of Revenue (6% = 392.5m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 1.03pp (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 0.06 (>3.0%) and CFO 394.5m <= 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 7.06 (EBITDA TTM 688.8m / Interest Expense TTM 92.1m) >= 6 (WARN >= 3)

Altman Z'' 9.74

(A) 0.89 = (Total Current Assets 6.56b - Total Current Liabilities 366.2m) / Total Assets 6.99b

(B) 0.51 = Retained Earnings (Balance) 3.54b / Total Assets 6.99b

(D) 1.56 = Book Value of Equity 3.61b / Total Liabilities 2.31b

Total Rating: 9.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.76

1. Piotroski 5.0pt = 0.0

2. FCF Yield 6.31% = 3.16

3. FCF Margin 5.35% = 1.34

4. Debt/Equity 0.42 = 2.42

5. Debt/Ebitda 2.34 = -0.66

6. ROIC - WACC (= 0.72)% = 0.90

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?

As of November 12, 2025, the stock is trading at USD 61.54 with a total of 629,700 shares traded.
Over the past week, the price has changed by +1.05%, over one month by +6.05%, over three months by +4.66% and over the past year by -24.48%.

Is KB Home a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, KB Home is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 55.76 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KBH is around 65.04 USD . This means that KBH is currently overvalued and has a potential downside of 5.69%.

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	64.7	5.1%
Analysts Target Price	64.7	5.1%
ValueRay Target Price	72.1	17.1%

KBH Fundamental Data Overview November 07, 2025

Market Cap USD = 3.93b (3.93b USD * 1.0 USD.USD)
P/E Trailing = 8.5316
P/E Forward = 9.9602
P/S = 0.6005
P/B = 1.0749
P/EG = 0.63
Beta = 1.4
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 = 5.54b USD (3.93b + Debt 1.94b - CCE 330.6m)
Interest Coverage Ratio = 7.06 (Ebit TTM 650.6m / Interest Expense TTM 92.1m)
FCF Yield = 6.31% (FCF TTM 349.8m / Enterprise Value 5.54b)
FCF Margin = 5.35% (FCF TTM 349.8m / 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 = 0.79 (Enterprise Value 5.54b / Total Assets 6.99b)
Interest Expense / Debt = 1.37% (Interest Expense 26.6m / Debt 1.94b)
Taxrate = 23.32% (33.4m / 143.2m)
NOPAT = 498.9m (EBIT 650.6m * (1 - 23.32%))
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 = 4.61 (Net Debt 1.61b / FCF TTM 349.8m)
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 = 8.54% (NOPAT 498.9m / Invested Capital 5.84b)
WACC = 7.82% (E(3.93b)/V(5.87b) * Re(11.17%) + D(1.94b)/V(5.87b) * Rd(1.37%) * (1-Tc(0.23)))
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≈318.7m ; Y1≈209.2m ; Y5≈95.7m
Fair Price DCF = 18.98 (DCF Value 1.23b / 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

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Fund Manager Positions: Dataroma | Stockcircle