(KBH) KB Home - Overview

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

Stock: New Homes, Customization, Energy Efficiency

Total Rating 25

Risk 76

Buy Signal -0.83

Residential Construction -5.6
Homebuilding -8.5

Market Cap: 3,962m
Avg Trading Vol: 50.4M USD

ATR: 3.59%
Peers RS (IBD): 26.2

Risk 5d forecast
Volatility	35.8%
Relative Tail Risk	-7.54%

Reward TTM
Sharpe Ratio	-0.18
Alpha	-22.09

Character TTM
Beta	1.025
Beta Downside	1.509

Drawdowns 3y
Max DD	43.66%
CAGR/Max DD	0.47

EPS (Earnings per Share)

EPS CAGR: -50.25%
EPS Trend: -60.8%

Last SUE: -3.08
Qual. Beats: 0

Revenue

Rev. CAGR: 5.25%
Rev. Trend: -1.8%

Last SUE: 0.68
Qual. Beats: 0

Description: KBH KB Home March 04, 2026

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.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: 428.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.34 > 1.0
NWC/Revenue: 78.58% < 20% (prev 80.69%; Δ -2.11% < -1%)
CFO/TA 0.05 > 3% & CFO 338.6m > Net Income 428.8m
Net Debt (1.50b) to EBITDA (592.4m): 2.54 < 3
Current Ratio: 4.57 > 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: 91.32% > 50% (prev 99.91%; Δ -8.59% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)

Altman Z'' 8.47

A: 0.73 (Total Current Assets 6.27b - Total Current Liabilities 1.37b) / Total Assets 6.72b
B: 0.54 (Retained Earnings 3.63b / Total Assets 6.72b)
C: 0.08 (EBIT TTM 554.2m / Avg Total Assets 6.83b)
D: 1.31 (Book Value of Equity 3.70b / Total Liabilities 2.82b)
Altman-Z'' Score: 8.47 = AAA

Beneish M -2.86

DSRI: 1.03 (Receivables 356.2m/382.9m, Revenue 6.24b/6.93b)
GMI: 1.13 (GM 18.88% / 21.34%)
AQI: 1.14 (AQ_t 0.05 / AQ_t-1 0.04)
SGI: 0.90 (Revenue 6.24b / 6.93b)
TATA: 0.01 (NI 428.8m - CFO 338.6m) / TA 6.72b)
Beneish M-Score: -2.86 (Cap -4..+1) = A

What is the price of KBH shares?

As of March 08, 2026, the stock is trading at USD 57.79 with a total of 641,873 shares traded.
Over the past week, the price has changed by -9.11%, over one month by -5.17%, over three months by -6.99% and over the past year by -8.76%.

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?

Issuer	Target	Up/Down from current
Wallstreet Target Price	61.2	5.9%
Analysts Target Price	61.2	5.9%

KBH Fundamental Data Overview March 04, 2026

P/E Trailing = 10.3328
P/E Forward = 14.6413
P/S = 0.6353
P/B = 1.0297
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, last quarter)
Short Term Debt = 350.0m USD (from shortTermDebt, last quarter)
Debt = 1.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.50b USD (from netDebt column, last quarter)
Enterprise Value = 5.46b USD (3.96b + Debt 1.73b - CCE 230.4m)
Interest Coverage Ratio = unknown (Ebit TTM 554.2m / Interest Expense TTM 0.0)
EV/FCF = 18.82x (Enterprise Value 5.46b / FCF TTM 290.2m)
FCF Yield = 5.31% (FCF TTM 290.2m / Enterprise Value 5.46b)
FCF Margin = 4.65% (FCF TTM 290.2m / 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 = 0.81 (Enterprise Value 5.46b / Total Assets 6.72b)
Interest Expense / Debt = 1.53% (Interest Expense 26.6m / Debt 1.73b)
Taxrate = 21.44% (27.7m / 129.2m)
NOPAT = 435.4m (EBIT 554.2m * (1 - 21.44%))
Current Ratio = 4.57 (Total Current Assets 6.27b / Total Current Liabilities 1.37b)
Debt / Equity = 0.44 (Debt 1.73b / totalStockholderEquity, last quarter 3.90b)
Debt / EBITDA = 2.54 (Net Debt 1.50b / EBITDA 592.4m)
Debt / FCF = 5.18 (Net Debt 1.50b / FCF TTM 290.2m)
Total Stockholder Equity = 3.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.28% (Net Income 428.8m / Total Assets 6.72b)
RoE = 10.80% (Net Income TTM 428.8m / Total Stockholder Equity 3.97b)
RoCE = 9.78% (EBIT 554.2m / Capital Employed (Equity 3.97b + L.T.Debt 1.69b))
RoIC = 7.50% (NOPAT 435.4m / Invested Capital 5.80b)
WACC = 7.11% (E(3.96b)/V(5.69b) * Re(9.69%) + D(1.73b)/V(5.69b) * Rd(1.53%) * (1-Tc(0.21)))
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -10.12%
[DCF] Terminal Value 74.48% ; FCFF base≈303.5m ; Y1≈199.2m ; Y5≈90.9m
[DCF] Fair Price = 9.73 (EV 2.12b - Net Debt 1.50b = Equity 614.9m / Shares 63.2m; r=7.11% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -60.79 | EPS CAGR: -50.25% | SUE: -3.08 | # QB: 0
Revenue Correlation: -1.78 | Revenue CAGR: 5.25% | SUE: 0.68 | # QB: 0
EPS next Quarter (2026-05-31): EPS=0.81 | Chg7d=+0.000 | Chg30d=-0.013 | Revisions Net=-7 | Analysts=11
EPS current Year (2026-11-30): EPS=4.24 | Chg7d=+0.000 | Chg30d=-0.051 | Revisions Net=-10 | Growth EPS=-31.0% | Growth Revenue=-11.6%
EPS next Year (2027-11-30): EPS=5.57 | Chg7d=+0.000 | Chg30d=-0.194 | Revisions Net=-3 | Growth EPS=+31.3% | Growth Revenue=+6.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.0% (Discount Rate 9.7% - Earnings Yield 9.7%)
[Growth] Growth Spread = -18.0% (Analyst -17.9% - Implied 0.0%)

Additional Sources for KBH Stock

Fund Manager Positions: Dataroma | Stockcircle