Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KBR

HOLD

KBR, Inc. · Industrials · United States · $4.7B · Avg Vol: $65M/d

64
StockRank
Get insider-trade alerts
Q
58
V
60
M
40
P/E (TTM)
10.4x
ROE
29.1%
D/E
1.8x
Dividend %
1.9%

COMPANY DESCRIPTION

KBR, Inc. is a global provider of scientific, technical, and engineering solutions primarily for government and commercial clients across defense, space, and sustainable technology sectors. The company secures its market position through deep domain expertise, proprietary technology, and long-term contracts for mission-critical services. This specialization in complex, high-value engineering and consulting projects creates a substantial competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue6.6B7.0B7.7B7.8B5.9%7.7B8.0B8.4B2.6%
EPS1.39-1.962.813.2732.9%3.343.303.441.8%
Shares136.5M135.1M132.4M126.5M-7.4%126.8M
Debt2.0B2.1B2.9B2.9B13.4%2.8B
Equity1.6B1.4B1.5B1.5B-2.5%
Op CF396.0M301.0M450.0M557.0M12.0%534.0M
Inv CF37.0M-52.0M-751.0M16.0M
Fin CF-399.0M-359.0M374.0M-403.0M
Loading 1Y...
PRICE (1Y)+4.4%
32.1133.4434.7736.1037.43Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$36.93
RSI (14)
46.7
52W High
$51.56
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
15.8%81.7
ROE
29.1%94.0
GP/Assets
16.9%53.6
Op. Margin
6.7%46.5
FCF/Assets
3.8%55.0
Piotroski
890.3
Int. Cover
4.9x36.1
D/E Ratio
1.77x8.1
Current Ratio
1.16x22.3
Value
60
P/E (TTM)
10.4x82.4
EV/EBITDA
10.4x57.0
P/FCF
18.7x56.6
P/B
2.8x34.9
P/S
0.6x78.5
Div Yield
1.9%43.2
Momentum
40
52W High %
72%45.9
RS 6M
-24%37.2
SMA 50/200
0.88x20.2
EPS Rev 4W
-0.2%72.1
EPS Rev 12W
-1.4%32.6
EPS Improve
+24%34.9
Q Growth
-12%29.2

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
8.3x
Gross Margin
14.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KBR are excluded.

TickerCompanyMkt CapStockRankSignal
KBRKBR, Inc.(you)$4.7B64HOLD
EXPOExponent, Inc.$3.0B59HOLD
GVAGranite Construction Incorporated$5.4B52HOLD
TPCTutor Perini Corporation$4.6B78BUY
ACAArcosa, Inc.$7.1B57HOLD
TTEKTetra Tech, Inc.$8.2B71BUY
ECGEverus Construction Group, Inc.$6.6B78BUY
ACMAECOM$9.1B54HOLD
AGXArgan, Inc.$8.0B77BUY
MYRGMYR Group Inc.$5.9B86STRONG BUY

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

KBR, Inc. (KBR) — Stock Score Summary

KBR, Inc. (KBR) has a MoatMap StockRank of 64/100 based on Quality (58/100), Value (60/100), and Momentum (40/100) factor scores. The current signal is HOLD.

KBR, Inc. is a global provider of scientific, technical, and engineering solutions primarily for government and commercial clients across defense, space, and sustainable technology sectors. The company secures its market position through deep domain expertise, proprietary technology, and long-term contracts for mission-critical services. This specialization in complex, high-value engineering and consulting projects creates a substantial competitive moat.

Key Financial Metrics

Price$36.93
Market Cap$4.7B
P/E (TTM)10.35
P/E (Forward)8.35
Price/Book2.77
Return on Equity29.1%
Return on Invested Capital15.8%
Debt/Equity1.77x
Gross Margin14.5%
Operating Margin6.7%
Revenue Growth-4.7%
Dividend Yield1.9%
Free Cash Flow$250M

KBR, Inc. operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is KBR, Inc.’s (KBR) StockRank?
MoatMap’s StockRank for KBR, Inc. (KBR) is 64/100, with a Hold signal. It is a composite of Quality (58), Value (60), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does KBR, Inc. have an economic moat?
KBR, Inc. (KBR) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KBR, Inc. a buy, hold, or sell?
MoatMap’s current signal for KBR, Inc. (KBR) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KBR, Inc. in?
KBR, Inc. (KBR) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).