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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 Mid Cap
KB Home (KBH), is a Mid Cap company, in the Residential Construction industry, last closed at $54.45, about 184.1% undervalued vs fair value, +0.8% 1Y return, placing in the top 25% of its sector.
Metrics P/E 10.4× Rev Growth -10.0% ROE 10.8% Gross Margin 18.8% Div Yield 1.65%
$54.45
-1.75%
As of April 28, 2026
Previous close • Vol 90d: 36.8%
52-Week Range
Market Cap
$3.41B
Enterprise Value
$4.89B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
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 Estimated

Fair Value Snapshot

Bear Base Bull
$136
$155
$175
Current: $54.45 +184% 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
67.0%
Fair

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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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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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 (22.2%), Profitability (36.7%), and Safety (41.1%). Growth 22% Safety 41% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
25
Key Signals
TSR 28.5% 69p Rev Growth YoY -10.0% 18p EPS Growth YoY -27.3% 22p EPS CAGR 3Y -12.2% 27p Revenue CAGR 3Y -3.3% 14p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-10.0%)

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
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
$154.67
- - -
+184.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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