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KBH

NEUTRAL
$54.45 Live
KB Home · NYSE
Target $55.46 (+1.9%)
$48.17 52W Range $68.71
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$3.41B
P/E
10.51
ROE
8.9%
Profit margin
6.0%
Debt/Equity
0.5
Dividend yield
1.84%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
KB Home exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. While the stock is fundamentally undervalued from a defensive standpoint (Graham Number: $84.69, P/B: 0.88), it is currently battling a severe cyclical downturn characterized by a 65% drop in YoY earnings and a 22.6% decline in revenue. The divergence between the high Graham Number and the low growth-based intrinsic value ($36.26) highlights a conflict between asset value and current earnings momentum. Consequently, the stock is a value play with significant headwinds in growth and technical sentiment.

Key Strengths

Strong Piotroski F-Score (8/9) indicating high financial health
Trading below book value (P/B 0.88)
Low Debt/Equity ratio (0.50) compared to sector average (1.51)
Very high current ratio (7.79) providing a massive liquidity cushion
Low dividend payout ratio (19.31%) ensuring dividend sustainability

Key Risks

Severe earnings contraction (-65% YoY)
Significant revenue decline (-22.6% YoY)
Bearish technical trend (0/100) and negative 6-month price action
Bearish insider sentiment with recent selling activity
High sensitivity to interest rates and housing market cyclicality
AI Fair Value Estimate
Based on comprehensive analysis
$60.38
+10.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
61
Strong
Value
85
Future
20
Past
60
Health
90
Dividend
50
AI Verdict
Strong balance sheet trapped in a cyclical downturn
Key drivers: Piotroski F-Score, YoY Earnings Growth, Price-to-Book Ratio, Insider Selling
Confidence
90%
Value
85/100

Ref P/E, PEG, Graham Number

Positives
  • P/E of 10.51 is well below sector average
  • P/B under 1.0
  • Current price is significantly below Graham Number
Watchpoints
  • Growth-based intrinsic value is lower than current price
Future
20/100

Ref Growth rates

Positives
  • Low payout ratio allows for capital reinvestment
Watchpoints
  • Revenue growth -22.60%
  • Earnings growth -65.00%
  • High PEG ratio (5.97) indicating poor growth relative to price
Past
60/100

Ref Historical trends

Positives
  • Positive 3Y and 5Y returns
  • Consistent history of beating earnings estimates in previous years
Watchpoints
  • Recent 6-month decline of 14%
Health
90/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 8/9
  • Low Debt/Equity (0.50)
  • Exceptional Current Ratio (7.79)
Watchpoints
  • Quick ratio (0.72) is significantly lower than current ratio, indicating high inventory levels
Dividend
50/100

Ref Yield, Payout

Positives
  • Very safe payout ratio (19.31%)
Watchpoints
  • Low dividend yield (1.84%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$54.45
Analyst Target
$55.46
Upside/Downside
+1.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KBH and closest competitors.

Updated 2026-04-28
KBH
KB Home
Primary
5Y
+18.5%
3Y
+30.0%
1Y
+2.7%
6M
-14.0%
1M
+7.8%
1W
-2.3%
PAT
Patrick Industries, Inc.
Peer
5Y
+91.0%
3Y
+135.7%
1Y
+32.0%
6M
+4.8%
1M
-10.1%
1W
-13.2%
CAR
CarGurus, Inc.
Peer
5Y
+41.0%
3Y
+102.4%
1Y
+36.8%
6M
-0.7%
1M
+4.1%
1W
+3.5%
ASO
Academy Sports and Outdoors, Inc.
Peer
5Y
+105.3%
3Y
-19.2%
1Y
+8.0%
6M
+7.9%
1M
-14.8%
1W
-16.8%
HSA
Hesai Group
Peer
5Y
+7.7%
3Y
+87.1%
1Y
+80.0%
6M
+2.8%
1M
-11.7%
1W
+9.8%

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
10.51
Forward P/E
12.09
PEG Ratio
5.97
P/B Ratio
0.88
P/S Ratio
0.58
EV/Revenue
0.87
EV/EBITDA
10.08
Market Cap
$3.41B

Profitability

Profit margins and return metrics

Profit Margin 5.96%
Operating Margin 3.03%
Gross Margin 18.63%
ROE 8.87%
ROA 4.3%

Growth

Revenue and earnings growth rates

Revenue Growth -22.6%
Earnings Growth -65.0%
Q/Q Revenue Growth -22.62%
Q/Q Earnings Growth -69.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.5
Low debt
Current Ratio
7.79
Strong
Quick Ratio
0.72
Poor
Cash/Share
$3.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$1.1B
Gross Margin
15.5%
Op. Margin
3.4%
Net Margin
3.1%
Total Assets
$6.7B
Liabilities
$2.8B
Equity
$3.9B
Debt/Equity
0.74x
Operating CF
$-0.1B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
111%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-23
$N/A
2026-03-24
$0.52
-4.5% surprise
2025-12-18
$1.92
+7.4% surprise
2025-09-24
$1.61
+7.8% surprise

Consumer Cyclical Sector Comparison

Comparing KBH against 396 companies in the Consumer Cyclical sector (24 bullish, 135 neutral, 237 bearish)
P/E Ratio
10.51
This Stock
vs
33.58
Sector Avg
-68.7% (Discount)
Return on Equity (ROE)
8.87%
This Stock
vs
-43.12%
Sector Avg
-120.6% (Below Avg)
Profit Margin
5.96%
This Stock
vs
-5.29%
Sector Avg
-212.5% (Weaker)
Debt to Equity
0.5
This Stock
vs
1.52
Sector Avg
-67.1% (Less Debt)
Revenue Growth
-22.6%
This Stock
vs
28.13%
Sector Avg
-180.3% (Slower)
Current Ratio
7.79
This Stock
vs
2.44
Sector Avg
+219.0% (Stronger)

Similar Companies

Peer comparison within the same industry

KBH KB Home
NEUTRAL
Mkt Cap
$3.4B
P/E
10.5
ROE
8.9%
Price
$54.45
PATK Patrick...
NEUTRAL
Mkt Cap
$3.4B
P/E
25.5
ROE
11.7%
Price
$102.9
 Compare with KBH
CARG CarGurus, Inc.
NEUTRAL
Mkt Cap
$3.4B
P/E
18.0
ROE
43.0%
Price
$35.24
 Compare with KBH
ASO Academy Sports...
NEUTRAL
Mkt Cap
$3.3B
P/E
9.2
ROE
18.3%
Price
$49.9
 Compare with KBH
HSAI Hesai Group
NEUTRAL
Mkt Cap
$3.6B
P/E
51.5
ROE
6.8%
Price
$22.66
 Compare with KBH

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PRAW ALBERT Z
Officer
Stock Award
2026-02-20
44,820 shares
HOLLINGER WILLIAM R
Officer
Stock Award
2026-02-20
26,145 shares
MCGIBNEY ROBERT V
President
Stock Award
2026-02-20
99,602 shares
MEZGER JEFFREY T
Chief Executive Officer
Stock Award
2026-02-20
249,005 shares
WORAM BRIAN JAMES
General Counsel
Stock Award
2026-02-20
42,330 shares
PRAW ALBERT Z
Officer
Sell
2025-11-04
20,284 shares · $1,218,663
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-24

KB Home announced its first-quarter financial results for the period ending March 31, 2026.

10-Q
10-Q
2026-04-09

KBH submitted its 10-Q filing on April 9, 2026. The document includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
8-K
2026-03-24

KB Home filed an 8-K on March 24, 2026, likely to announce its quarterly financial results.

DEF 14A
DEFINITIVE PROXY STATEMENT
2026-03-13

KB Home (KBH) filed a definitive proxy statement on March 13, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K/A
8-K/A
2026-02-26

KB Home filed an amendment to a previously submitted current report.

8-K
8-K
2026-01-28

KB Home filed an 8-K on January 28, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-23

KB Home filed an 8-K on January 23, 2026, likely to announce its fourth-quarter and full-year financial results.

10-K
10-K
2026-01-23

KBH filed its 10-K annual report on January 23, 2026, which includes sections on business operations, management's discussion and analysis, and risk factors. No specific financial highlights or detailed risk metrics were provided in the available excerpts.

8-K
8-K
2026-01-07
8-K
8-K
2025-12-18
8-K
8-K
2025-11-13
8-K
8-K
2025-10-27
8-K
8-K
2025-10-15
10-Q
10-Q
2025-10-09
8-K
8-K
2025-09-24
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
13 analysts
Evercore ISI Group
2026-04-13
Maintains
In-Line In-Line
Seaport Global
2026-04-07
down
Buy Sell
Goldman Sachs
2026-03-25
Maintains
Neutral Neutral
UBS
2026-03-25
Maintains
Buy Buy
Truist Securities
2026-03-25
Maintains
Hold Hold
RBC Capital
2026-03-25
Maintains
Sector Perform Sector Perform
Barclays
2026-03-25
Maintains
Overweight Overweight
Wells Fargo
2026-03-25
Maintains
Underweight Underweight
B of A Securities
2026-03-25
Maintains
Neutral Neutral
Citizens
2026-03-24
init
Market Outperform

Past News Coverage

Recent headlines mentioning KBH from our newsroom.

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