Kb Home Stock Net Income
| KBH Stock | USD 57.95 0.56 0.96% |
As of the 28th of January, KB Home owns the Mean Deviation of 1.47, market risk adjusted performance of (0.15), and Information Ratio of (0.08). KB Home technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
KB Home Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8304 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 493.1 M | 517.8 M | |
| Net Income Applicable To Common Shares | 747.7 M | 785.1 M | |
| Net Income From Continuing Ops | 753.3 M | 790.9 M | |
| Net Income Per Share | 5.68 | 5.97 | |
| Net Income Per E B T | 0.70 | 0.55 |
KBH | Net Income | Build AI portfolio with KBH Stock |
Latest KB Home's Net Income Growth Pattern
Below is the plot of the Net Income of KB Home over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in KB Home financial statement analysis. It represents the amount of money remaining after all of KB Home operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is KB Home's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KB Home's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 428.79 M | 10 Years Trend |
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Net Income |
| Timeline |
KBH Net Income Regression Statistics
| Arithmetic Mean | 358,527,122 | |
| Coefficient Of Variation | 81.38 | |
| Mean Deviation | 248,988,011 | |
| Median | 296,243,000 | |
| Standard Deviation | 291,767,435 | |
| Sample Variance | 85128.2T | |
| Range | 977.3M | |
| R-Value | 0.59 | |
| Mean Square Error | 59290T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 34,037,976 | |
| Total Sum of Squares | 1362051.8T |
KBH Net Income History
Other Fundumenentals of KB Home
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
KB Home Net Income component correlations
KBH Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for KB Home is extremely important. It helps to project a fair market value of KBH Stock properly, considering its historical fundamentals such as Net Income. Since KB Home's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KB Home's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KB Home's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KBH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 1 | Earnings Share 6.15 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
KB Home 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KB Home's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KB Home.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in KB Home on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding KB Home or generate 0.0% return on investment in KB Home over 90 days. KB Home is related to or competes with Meritage, Cavco Industries, MI Homes, Skyline, Taylor Morn, Green Brick, and TRI Pointe. KB Home operates as a homebuilding company in the United States More
KB Home Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KB Home's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KB Home upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.3 |
KB Home Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KB Home's standard deviation. In reality, there are many statistical measures that can use KB Home historical prices to predict the future KB Home's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.16) |
KB Home January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (2,421) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.3 | |||
| Skewness | 0.3237 | |||
| Kurtosis | 4.44 |
KB Home Backtested Returns
KB Home retains Efficiency (Sharpe Ratio) of -0.0384, which conveys that the company had a -0.0384 % return per unit of price deviation over the last 3 months. KB Home exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KB Home's Information Ratio of (0.08), market risk adjusted performance of (0.15), and Mean Deviation of 1.47 to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KB Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding KB Home is expected to be smaller as well. At this point, KB Home has a negative expected return of -0.0882%. Please make sure to verify KB Home's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if KB Home performance from the past will be repeated sooner or later.
Auto-correlation | 0.52 |
Modest predictability
KB Home has modest predictability. Overlapping area represents the amount of predictability between KB Home time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KB Home price movement. The serial correlation of 0.52 indicates that about 52.0% of current KB Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 6.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
KBH Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, KB Home reported net income of 428.79 M. This is 16.03% lower than that of the Household Durables sector and 15.92% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 24.9% higher than that of the company.
KBH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KB Home's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KB Home could also be used in its relative valuation, which is a method of valuing KB Home by comparing valuation metrics of similar companies.KB Home is currently under evaluation in net income category among its peers.
KB Home ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KB Home's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KB Home's managers, analysts, and investors.Environmental | Governance | Social |
KB Home Institutional Holders
Institutional Holdings refers to the ownership stake in KB Home that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KB Home's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KB Home's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 1.1 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Lsv Asset Management | 2025-06-30 | 1.1 M | Norges Bank | 2025-06-30 | 1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 957.9 K | Goldman Sachs Group Inc | 2025-06-30 | 925.5 K | Aqr Capital Management Llc | 2025-06-30 | 911.6 K | Fisher Asset Management, Llc | 2025-06-30 | 852.1 K | Bank Of New York Mellon Corp | 2025-06-30 | 767 K | Blackrock Inc | 2025-06-30 | 10 M | Vanguard Group Inc | 2025-06-30 | 6.5 M |
KBH Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0527 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.18 B | ||||
| Shares Outstanding | 63.2 M | ||||
| Shares Owned By Insiders | 3.83 % | ||||
| Shares Owned By Institutions | 96.30 % | ||||
| Number Of Shares Shorted | 5.75 M | ||||
| Price To Earning | 8.76 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 6.24 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 595.13 M | ||||
| Net Income | 428.79 M | ||||
| Cash And Equivalents | 599.19 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 61.75 X | ||||
| Cash Flow From Operations | 338.65 M | ||||
| Short Ratio | 4.02 X | ||||
| Earnings Per Share | 6.15 X | ||||
| Price To Earnings To Growth | 0.63 X | ||||
| Target Price | 61.18 | ||||
| Number Of Employees | 2.12 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 3.64 B | ||||
| Total Asset | 6.68 B | ||||
| Retained Earnings | 3.63 B | ||||
| Working Capital | 5.59 B | ||||
| Current Asset | 4.23 B | ||||
| Current Liabilities | 302.92 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 6.68 B | ||||
| Last Dividend Paid | 1.0 |
About KB Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KB Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Home based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock:Check out KB Home Piotroski F Score and KB Home Altman Z Score analysis. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KBH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 1 | Earnings Share 6.15 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.