Kb Home Stock Analysis

KBH Stock  USD 54.23  0.34  0.63%   
KB Home is undervalued with Real Value of 59.9 and Target Price of 65.83. 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.
For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.

KBH Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. 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 7.54. The firm last dividend was issued on the 8th of May 2025. 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

1.53 Billion

KB Home Investment Alerts

KB Home is unlikely to experience financial distress in the next 2 years
KB Home has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: KB Home Announces the Grand Opening of Its Newest Community in Highly Desirable Bothell, ...

KB Home Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KB Home previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024
Upcoming Quarterly Report
View
19th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
8th of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

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
1998-02-280.090.10.0111 
1997-03-20
1997-02-280.050.060.0120 
2017-03-23
2017-02-280.130.150.0215 
View All Earnings Estimates

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

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Construction Idea
Construction
USA Equities from Construction industry as classified by Fama & French
Trump Equities Idea
Trump Equities
Companies that have responded positively to Trump presidency

KBH Stock Institutional Investors

Shares
Lsv Asset Management2025-03-31
1.1 M
Northern Trust Corp2025-03-31
1.1 M
Squarepoint Ops Llc2025-03-31
M
Aqr Capital Management Llc2025-03-31
942.5 K
Charles Schwab Investment Management Inc2025-03-31
875.8 K
First Trust Advisors L.p.2025-03-31
829.7 K
Bank Of New York Mellon Corp2025-03-31
763.7 K
Norges Bank2024-12-31
755.3 K
Bank Of America Corp2025-03-31
684.5 K
Blackrock Inc2025-03-31
9.8 M
Vanguard Group Inc2025-03-31
M
Note, although KB Home's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KBH Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.67 B.

KBH Profitablity

The company has Net Profit Margin of 0.08 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.15  0.08 
Return On Assets 0.09  0.09 
Return On Equity 0.16  0.19 

Management Efficiency

KB Home has Return on Asset of 0.0656 % which means that on every $100 spent on assets, it made $0.0656 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1417 %, implying that it generated $0.1417 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 0.09, while Return On Capital Employed is projected to decrease to 0.08. As of now, KB Home's Net Tangible Assets are increasing as compared to previous years. The KB Home's current Return On Tangible Assets is estimated to increase to 0.09, while Total Current Assets are projected to decrease to under 3.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 48.89  51.33 
Tangible Book Value Per Share 48.89  51.33 
Enterprise Value Over EBITDA 10.20  10.71 
Price Book Value Ratio 1.75  1.64 
Enterprise Value Multiple 10.20  10.71 
Price Fair Value 1.75  1.64 
Enterprise Value3.8 B2.4 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.
Dividend Yield
0.0189
Operating Margin
0.0949
Profit Margin
0.0847
Forward Dividend Yield
0.0189
Beta
1.351

Technical Drivers

As of the 21st of July, KB Home owns the Standard Deviation of 2.24, mean deviation of 1.77, and Market Risk Adjusted Performance of 0.0859. 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of KB Home for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out KB Home short-term fluctuations and highlight longer-term trends or cycles.

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.

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

F4
17th of July 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
8K
15th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
10th of July 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of June 2025
Other Reports
ViewVerify
F4
16th of May 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
12th of May 2025
Other Reports
ViewVerify
30th of April 2025
Other Reports
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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.15 
Operating Profit Margin 0.11  0.13 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.24  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 PriceAdvice# of Analysts
65.83Buy14Odds
KB Home current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow727.3 M
Long Term Debt1.7 B
Common Stock Shares Outstanding77 M
Total Stockholder Equity4.1 B
Total Cashflows From Investing Activities-50.1 M
Tax Provision195.9 M
Quarterly Earnings Growth Y O Y-0.302
Property Plant And Equipment Net109.1 M
Cash And Short Term Investments599.2 M
Cash599.2 M
Accounts Payable387.6 M
Net Debt1.1 B
50 Day M A53.3712
Total Current Liabilities936.1 M
Other Operating Expenses6.1 B
Non Current Assets Total408.2 M
Forward Price Earnings8.0064
Non Currrent Assets Other107.7 M
Stock Based Compensation34.5 M

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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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