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Company Analysis

KB Home KBH

A comprehensive view of key metrics, scores, and financial health for KB Home

Overview of KB Home

KBH NYQ
Consumer Cyclical Residential Construction Framework: General Corporate Mid Cap
KB Home (KBH), is a Mid Cap company, in the Residential Construction industry, last closed at $55.16, about 180.4% undervalued vs fair value, 0.0% 1Y return, ranked 142/548 in sector.
Metrics P/E 10.4× Rev Growth -10.0% ROE 10.8% Gross Margin 18.8% Div Yield 1.94%
USD 55.16
0.68%
(Delayed)
• Vol 90d: 45.3%
52-Week Range
Market Cap
$3.53B
Enterprise Value
$5.33B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.kbhome.com
HQ Los Angeles, CA
Employees 2,118
Fiscal year Nov 30

Next Events

Earnings Jun 23 Call: Jun 23

Fair Value Snapshot

Bear Base Bull
$136
$155
$175
Current: $55.16 +180% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.2B
-10%%
Gross Profit
$1.2B
-20.4%%
Operating Income
$525.3M
-33.1%%
Net Income
$428.8M
-34.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
67.0%
Fair

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$610.0M
212.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating KB Home's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KBH's balance between Growth (20.9%), Profitability (41.9%), and Safety (37.2%). Growth 21% Safety 37% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
29
Key Signals
Revenue CAGR 3Y -3.3% 27p TSR 22.3% 63p EPS Growth YoY -27.3% 30p Rev Growth YoY -10.0% 16p EPS CAGR 3Y -12.2% 30p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Current Ratio in top 20% of peers (7.28, 93th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-10.0%)
  • Growth below peer median (percentile: 29)

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for KB Home.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$154.68
- - -
+180.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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