Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KBH
HoldBargain BinKB Home · Consumer Cyclical · United States · $3.4B · Avg Vol: $41M/d
COMPANY DESCRIPTION
KB Home is one of the largest and most established homebuilders in the United States, constructing and selling new homes primarily to first-time and first-move-up buyers in planned communities. The company differentiates itself with a customer-centric, build-to-order approach, allowing buyers to personalize their homes. Its strategic land positions in attractive growth markets across the Western, Southwestern, and Southeastern U.S. provide a robust foundation for future development.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.9B | 6.4B | 6.9B | 6.2B | -3.3% | 5.5B | 5.1B | 5.5B | -5.8% |
| EPS | 9.35 | 7.25 | 8.70 | 6.28 | -12.4% | 4.11 | 3.41 | 4.68 | -13.7% |
| Shares | 84.0M | 75.9M | 72.2M | 63.2M | -24.8% | 61.3M | — | — | — |
| Debt | 1.9B | 1.7B | 1.7B | 1.7B | -2.8% | 2.0B | — | — | — |
| Equity | 3.7B | 3.8B | 4.1B | 3.9B | 2.1% | — | — | — | — |
| Op CF | 183.4M | 1.1B | 362.7M | 335.7M | 22.3% | 408.1M | — | — | — |
| Inv CF | -71.8M | -58.1M | -50.1M | -61.8M | — | — | — | — | — |
| Fin CF | -73.6M | -627.5M | -440.8M | -642.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KBH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KBH | KB Home(you) | $3.4B | 48 | Hold |
| MTH | Meritage Homes Corporation | $4.6B | 47 | Hold |
| CVCO | Cavco Industries, Inc. | $4.4B | 54 | Hold |
| MHO | M/I Homes, Inc. | $3.8B | 64 | Hold |
| IBP | Installed Building Products, Inc. | $6.5B | 41 | Hold |
| GRBK | Green Brick Partners, Inc. | $3.2B | 68 | Buy |
| LGIH | LGI Homes, Inc. | $1.3B | 39 | Hold |
| BZH | Beazer Homes USA, Inc. | $886M | 43 | Hold |
| SKY | Champion Homes, Inc. | $4.9B | 74 | Buy |
| HOV | Hovnanian Enterprises, Inc. | $760M | 58 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%