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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 $50.66, about 214.8% undervalued vs fair value, -16.5% 1Y return, ranked 352/548 in sector.
Metrics P/E 10.4× Rev Growth -10.0% ROE 10.8% Gross Margin 18.8% Div Yield 1.65%
USD 50.66
5.67%
(Delayed)
• Vol 90d: 36.6%
52-Week Range
Market Cap
$3.08B
Enterprise Value
$5.03B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Dividend Nov 25 Ex-div: Nov 12
Earnings Dec 17 Estimated

Fair Value Snapshot

Bear Base Bull
$140
$159
$180
Current: $50.66 +215% 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
$507.1M
-33.6%%
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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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.31), raising refinancing risk.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.38), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KBH's balance between Growth (19.3%), Profitability (43.5%), and Safety (37.2%). Growth 19% Safety 37% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
26
Key Signals
Revenue CAGR 3Y -3.3% 28p EPS Growth YoY -27.3% 31p Rev Growth YoY -10.0% 17p EPS CAGR 3Y -12.2% 30p TSR -21.0% 27p
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%)

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
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
$159.47
- - -
+214.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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