Kb Home Stock Analysis
| KBH Stock | USD 57.54 0.24 0.42% |
IPO Date 1st of January 1987 | 200 Day MA 58.7014 | 50 Day MA 60.5804 | Beta 1.433 |
KB Home holds a debt-to-equity ratio of 0.589. As of now, KB Home's Net Debt To EBITDA is increasing as compared to previous years. The KB Home's current Debt To Assets is estimated to increase to 0.34, while Short and Long Term Debt Total is projected to decrease to under 1.7 B. With a high degree of financial leverage come high-interest payments, which usually reduce KB Home's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
KB Home's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. KB Home's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps KBH Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect KB Home's stakeholders.
For most companies, including KB Home, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for KB Home, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, KB Home's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9357 | Enterprise Value Ebitda 9.1235 | Price Sales 0.5976 | Shares Float 60.6 M | Dividend Share 1 |
Given that KB Home's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which KB Home is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of KB Home to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, KB Home is said to be less leveraged. If creditors hold a majority of KB Home's assets, the Company is said to be highly leveraged.
As of now, KB Home's Capital Stock is decreasing as compared to previous years. The KB Home's current Stock Based Compensation is estimated to increase to about 55.8 M, while Liabilities And Stockholders Equity is projected to decrease to under 4 B. . As of now, KB Home's Price To Book Ratio is decreasing as compared to previous years. The KB Home's current Price Cash Flow Ratio is estimated to increase to 12.15, while Price To Sales Ratio is projected to decrease to 0.38. KB Home is fairly valued with Real Value of 59.04 and Target Price of 61.18. The main objective of KB Home stock analysis is to determine its intrinsic value, which is an estimate of what KB Home is worth, separate from its market price. There are two main types of KB Home's stock analysis: fundamental analysis and technical analysis.
The KB Home stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KB Home's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. KBH Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB Home has Price/Earnings To Growth (PEG) ratio of 0.63. The entity recorded earning per share (EPS) of 6.15. The firm last dividend was issued on the 5th of February 2026. KB Home had 2:1 split on the 29th of April 2005. KB Home operates as a homebuilding company in the United States. KB Home was founded in 1957 and is headquartered in Los Angeles, California. KB Home operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 2244 people. To find out more about KB Home contact Jeffrey Mezger at 310 231 4000 or learn more at https://www.kbhome.com.KB Home Quarterly Total Revenue |
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KB Home Investment Alerts
| KB Home generated a negative expected return over the last 90 days | |
| KB Home is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Intuitive Surgical and KB Home have been highlighted as Zacks Bull and Bear of the Day |
KBH Largest EPS Surprises
Earnings surprises can significantly impact KB Home's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-03-24 | 1998-02-28 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-03-20 | 1997-02-28 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-03-23 | 2017-02-28 | 0.13 | 0.15 | 0.02 | 15 |
KB Home Environmental, Social, and Governance (ESG) Scores
KB Home's ESG score is a quantitative measure that evaluates KB Home's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of KB Home's operations that may have significant financial implications and affect KB Home's stock price as well as guide investors towards more socially responsible investments.
KB Home Thematic Classifications
In addition to having KB Home stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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KBH Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.73 B.KBH Profitablity
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.09 |
Management Efficiency
KB Home has Return on Asset of 0.0527 % which means that on every $100 spent on assets, it made $0.0527 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1077 %, implying that it generated $0.1077 on every 100 dollars invested. KB Home's management efficiency ratios could be used to measure how well KB Home manages its routine affairs as well as how well it operates its assets and liabilities. As of now, KB Home's Return On Tangible Assets are increasing as compared to previous years. The KB Home's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.07. As of now, KB Home's Return On Tangible Assets are increasing as compared to previous years. The KB Home's current Debt To Assets is estimated to increase to 0.34, while Total Assets are projected to decrease to under 4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 61.44 | 64.52 | |
| Tangible Book Value Per Share | 61.44 | 64.52 | |
| Enterprise Value Over EBITDA | 11.25 | 11.81 | |
| Price Book Value Ratio | 1.28 | 1.64 | |
| Enterprise Value Multiple | 11.25 | 11.81 | |
| Price Fair Value | 1.28 | 1.64 | |
| Enterprise Value | 3.9 B | 2.5 B |
KB Home's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 1st of February, KB Home owns the Information Ratio of (0.07), mean deviation of 1.48, and Market Risk Adjusted Performance of (0.07). 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 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as KB Home price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
KB Home Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KB Home insiders, such as employees or executives, is commonly permitted as long as it does not rely on KB Home's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KB Home insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
KB Home Outstanding Bonds
KB Home issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KB Home uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KBH bonds can be classified according to their maturity, which is the date when KB Home has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US48666KAZ21 Corp BondUS48666KAZ21 | View | |
| KB HOME 6875 Corp BondUS48666KAX72 | View | |
| KB Home 48 Corp BondUS48666KAY55 | View | |
| KBH 725 15 JUL 30 Corp BondUS48666KBA60 | View |
KB Home Predictive Daily Indicators
KB Home intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KB Home stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KB Home Corporate Filings
8K | 28th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 23rd of January 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 20th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 6th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
KB Home Forecast Models
KB Home's time-series forecasting models are one of many KB Home's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KB Home's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.KB Home Debt to Cash Allocation
As KB Home follows its natural business cycle, the capital allocation decisions will not magically go away. KB Home's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
KB Home has 1.73 B in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. KB Home has a current ratio of 3.58, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for KBH to finance growth opportunities yielding strong returns. KB Home Total Assets Over Time
KB Home Assets Financed by Debt
The debt-to-assets ratio shows the degree to which KB Home uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.KB Home Debt Ratio | 34.0 |
KB Home Corporate Bonds Issued
Most KBH bonds can be classified according to their maturity, which is the date when KB Home has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KBH Short Long Term Debt Total
Short Long Term Debt Total |
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About KBH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KB Home prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KBH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KB Home. By using and applying KBH Stock analysis, traders can create a robust methodology for identifying KBH entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.22 | 0.20 |
Current KBH Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KBH analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KBH analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 61.18 | Buy | 14 | Odds |
Most KBH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KBH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KB Home, talking to its executives and customers, or listening to KBH conference calls.
KBH Stock Analysis Indicators
KB Home stock analysis indicators help investors evaluate how KB Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KB Home shares will generate the highest return on investment. By understating and applying KB Home stock analysis, traders can identify KB Home position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 599.2 M | |
| Long Term Debt | 1.7 B | |
| Common Stock Shares Outstanding | 69.3 M | |
| Total Stockholder Equity | 3.9 B | |
| Total Cashflows From Investing Activities | -64.8 M | |
| Tax Provision | 125.4 M | |
| Quarterly Earnings Growth Y O Y | -0.384 | |
| Property Plant And Equipment Net | 119 M | |
| Cash And Short Term Investments | 230.4 M | |
| Cash | 230.4 M | |
| Accounts Payable | 354.4 M | |
| Net Debt | 1.5 B | |
| 50 Day M A | 60.5804 | |
| Total Current Liabilities | 1.4 B | |
| Other Operating Expenses | 5.7 B | |
| Non Current Assets Total | 448.6 M | |
| Forward Price Earnings | 13.587 | |
| Non Currrent Assets Other | 60.2 M | |
| Stock Based Compensation | 46.2 M |
Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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