BEKE KE Holdings Inc. - Fundamental Analysis
BEARISH
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BEKE Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
Real Estate Services
Current Price
Live
$18.22
Analyst Target
$20.69
+13.5%
Upside
52W High
$25.16
52W Low
$15.26
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$21.05B
P/E
42.37
ROE
5.0%
Profit margin
3.4%
Debt/Equity
0.31
Dividend yield
1.98%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The company exhibits weak fundamental health with a Piotroski F-Score of 3/9, indicating poor financial strength. Despite a low Altman Z-Score not being available, the weak profitability, declining earnings, and high payout ratio raise concerns. Although the stock trades below the analyst target price of $20.69, it remains significantly above the Graham Number of $9.09 and intrinsic value estimate of $3.01, suggesting substantial overvaluation. Recent technical weakness and negative earnings growth further undermine confidence in a near-term turnaround.
Key Strengths
Market cap of $21.05B indicates large-scale presence in the Real Estate Services sector
Debt/Equity ratio of 0.31 shows conservative leverage relative to sector average of 3.43
Current Ratio (1.61) and Quick Ratio (1.26) suggest adequate short-term liquidity
Recent quarterly earnings surprises have been positive in 3 of the last 4 quarters
Dividend yield of 1.98% provides modest income appeal
Key Risks
Piotroski F-Score of 3/9 signals weak financial health with red flags in profitability and operating performance
Earnings growth is sharply negative YoY (-33.3%) and QoQ (-36.0%), indicating deteriorating profitability
High payout ratio of 88.12% threatens dividend sustainability given weak earnings coverage
Stock trades at a high P/E of 42.37 despite minimal growth, far above Graham Number of $9.09
Technical trend score of 0/100 reflects strong bearish momentum in price action
AI Fair Value Estimate
Based on comprehensive analysis
$9.09
-50.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
30
Weak
28
25
40
22
35
AI Verdict
Overvalued with weak fundamentals and deteriorating earnings
Key drivers: Low Piotroski F-Score, Negative earnings growth, High P/E relative to stagnant growth, Bearish technical trend, Elevated valuation vs Graham Number
Confidence
80%
Value
28/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.20 is below sector average
- Below analyst target price of $20.69
Watchpoints
- P/E of 42.37 is high for a company with negative earnings growth
- Current price ($18.22) is double the Graham Number ($9.09)
- No PEG ratio due to unreliable growth expectations
Future
25/100
Ref Growth rates
Positives
- Forward P/E of 20.17 suggests expected earnings improvement
Watchpoints
- Revenue growth of only 2.10% YoY
- Earnings growth down -33.3% YoY
- Q/Q earnings decline of -36.0%
Past
40/100
Ref Historical trends
Positives
- History of large positive earnings surprises (e.g., +128.5% in Q1 2023)
- Company returned to profitability after losses in 2022
Watchpoints
- Recent earnings misses, including -37.8% surprise in Q1 2025
- 5Y price change of -72.8% reflects long-term underperformance
Health
22/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.31 is low and manageable
- Current and Quick Ratios indicate short-term solvency
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- ROE of 5.02% and ROA of 1.81% are below cost of capital thresholds
- Profit and operating margins under 4%
Dividend
35/100
Ref Yield, Payout
Positives
- Yield of 1.98% is modestly attractive in current rate environment
Watchpoints
- Payout ratio of 88.12% is high and unsustainable if earnings decline further
- Dividend strength score of 25/100 indicates weak reliability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$18.22
Analyst Target
$20.69
Upside/Downside
+13.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BEKE and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BEKE
KE Holdings Inc.
Primary
|
-72.8% | +4.5% | +12.2% | -6.6% | +13.6% | +4.5% |
|
AVB
AvalonBay Communities, Inc.
Peer
|
+27.0% | +14.8% | -13.4% | -9.7% | -1.4% | -2.0% |
|
AMH
American Homes 4 Rent
Peer
|
+17.8% | +5.7% | -4.3% | -9.5% | +0.5% | -1.1% |
|
AGNC
AGNC Investment Corp.
Peer
|
+20.9% | +55.7% | +17.8% | +7.5% | -9.5% | -3.9% |
|
ARE
Alexandria Real Estate Equities, Inc.
Peer
|
-56.7% | -56.2% | -36.8% | -25.1% | +24.2% | +3.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
42.37
Forward P/E
20.17
PEG Ratio
N/A
P/B Ratio
2.13
P/S Ratio
0.2
EV/Revenue
0.33
EV/EBITDA
7.66
Market Cap
$21.05B
Profitability
Profit margins and return metrics
Profit Margin
3.36%
Operating Margin
3.0%
Gross Margin
21.86%
ROE
5.02%
ROA
1.81%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.1%
Earnings Growth
-33.3%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-36.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.31
Low debt
Current Ratio
1.61
Good
Quick Ratio
1.26
Good
Cash/Share
$14.35
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-17
$N/A
2025-11-10
$1.12
+1.5% surprise
2025-08-26
$1.55
+1.1% surprise
2025-05-15
$1.19
+16.2% surprise
Real Estate Sector Comparison
Comparing BEKE against 56 companies in the Real Estate sector
(1 bullish, 9 neutral, 46 bearish)
P/E Ratio
42.37
This Stock
vs
48.41
Sector Avg
-12.5%
(Discount)
Return on Equity (ROE)
5.02%
This Stock
vs
-78.05%
Sector Avg
-106.4%
(Below Avg)
Profit Margin
3.36%
This Stock
vs
26.54%
Sector Avg
-87.3%
(Weaker)
Debt to Equity
0.31
This Stock
vs
3.27
Sector Avg
-90.5%
(Less Debt)
Revenue Growth
2.1%
This Stock
vs
1826.76%
Sector Avg
-99.9%
(Slower)
Current Ratio
1.61
This Stock
vs
8.06
Sector Avg
-80.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BEKE
KE Holdings Inc.
|
BEARISH | $21.05B | 42.37 | 5.0% | 3.4% | $18.22 | |
|
AVB
AvalonBay Communities, Inc.
|
BEARISH | $25.45B | 21.41 | 9.8% | 38.1% | $178.77 | |
|
AMH
American Homes 4 Rent
|
NEUTRAL | $13.52B | 26.66 | 6.6% | 24.7% | $31.99 | |
|
AGNC
AGNC Investment Corp.
|
BEARISH | $11.49B | 6.96 | 15.1% | 92.9% | $10.23 | |
|
ARE
Alexandria Real Estate...
|
BEARISH | $10.19B | - | -1.1% | -13.4% | $59.69 |
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
21 analysts
Barclays
2025-08-15
Overweight
Overweight
JP Morgan
2025-08-12
Overweight
Overweight
Past News Coverage
Recent headlines mentioning BEKE from our newsroom.
Newest → oldest
No matching news yet.