KB Home Net Income
| KBH Stock | USD 65.80 0.05 0.08% |
As of the 19th of February, KB Home owns the Market Risk Adjusted Performance of 0.1428, standard deviation of 2.4, and Mean Deviation of 1.69. 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 |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9099 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 493.1 M | 517.8 M | |
| Net Income Applicable To Common Shares | 490 M | 369 M | |
| Net Income From Continuing Ops | 493.1 M | 292.2 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 |
The Net Income trend for KB Home offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KB Home is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 |
|
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 there potential for Household Durables market expansion? Will KBH introduce new products? Factors like these will boost the valuation of KB Home. Expected growth trajectory for KBH significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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) |
KB Home's market price often diverges from its book value, the accounting figure shown on KBH's balance sheet. Smart investors calculate KB Home's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since KB Home's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KB Home's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KB Home represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in KB Home on November 21, 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 Century Communities, YETI Holdings, Visteon Corp, Columbia Sportswear, United Parks, Greif Bros, and Buckle. 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.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.51 |
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 | 0.0553 | |||
| Jensen Alpha | 0.0996 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | 0.1328 |
KB Home February 19, 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 | 0.0553 | |||
| Market Risk Adjusted Performance | 0.1428 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1627.29 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.0996 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | 0.1328 | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.2617 | |||
| Kurtosis | 2.87 |
KB Home Backtested Returns
KB Home is very steady at the moment. KB Home retains Efficiency (Sharpe Ratio) of 0.0612, which conveys that the company had a 0.0612 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for KB Home, which you can use to evaluate the volatility of the entity. Please verify KB Home's Standard Deviation of 2.4, market risk adjusted performance of 0.1428, and Mean Deviation of 1.69 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. KB Home has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.04, which conveys a somewhat significant risk relative to the market. KB Home returns are very sensitive to returns on the market. As the market goes up or down, KB Home is expected to follow. KB Home today owns a risk of 2.36%. Please verify KB Home treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if KB Home will be following its current price history.
Auto-correlation | -0.41 |
Modest reverse predictability
KB Home has modest reverse predictability. Overlapping area represents the amount of predictability between KB Home time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 -0.41 indicates that just about 41.0% of current KB Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 6.56 |
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 hold 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 | 5.67 B | ||||
| Shares Outstanding | 63.17 M | ||||
| Shares Owned By Insiders | 3.83 % | ||||
| Shares Owned By Institutions | 99.25 % | ||||
| Number Of Shares Shorted | 5.83 M | ||||
| Price To Earning | 8.76 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 6.24 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 595.13 M | ||||
| Net Income | 428.79 M | ||||
| Cash And Equivalents | 230.44 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 1.73 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 | 4.75 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 | 1.49 | ||||
| Market Capitalization | 4.26 B | ||||
| Total Asset | 6.72 B | ||||
| Retained Earnings | 3.63 B | ||||
| Working Capital | 5.41 B | ||||
| Current Asset | 4.23 B | ||||
| Current Liabilities | 302.92 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 6.72 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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Check out 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is there potential for Household Durables market expansion? Will KBH introduce new products? Factors like these will boost the valuation of KB Home. Expected growth trajectory for KBH significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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) |
KB Home's market price often diverges from its book value, the accounting figure shown on KBH's balance sheet. Smart investors calculate KB Home's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since KB Home's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KB Home's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KB Home represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.