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KBR

HoldUnloved Quality

KBR, Inc. · Industrials · United States · $4.8B · Avg Vol: $51M/d

60
StockRank
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Q
57
V
59
M
38
P/E (TTM)
11.1x
ROE
27.5%
D/E
1.7x
Dividend %
1.8%

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%7.7B8.1B8.5B3.0%
EPS1.39-1.962.813.2132.1%3.323.263.321.1%
Shares136.5M135.1M132.4M126.5M-7.4%126.1M
Debt2.0B2.1B2.9B2.9B13.4%2.8B
Equity1.6B1.4B1.5B1.5B-2.5%
Op CF396.0M301.0M450.0M557.0M12.0%401.0M
Inv CF37.0M-52.0M-751.0M16.0M
Fin CF-399.0M-359.0M374.0M-403.0M
Loading 1Y...
PRICE (1Y)+0.6%
34.3735.4236.4837.5338.58Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$36.14
RSI (14)
32.9
52W High
$51.56
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
15.8%78.6
ROE
27.5%92.7
GP/Assets
17.0%49.3
Op. Margin
7.6%48.8
FCF/Assets
3.8%55.6
Piotroski
891.8
Int. Cover
4.9x37.4
D/E Ratio
1.70x8.6
Current Ratio
1.15x20.6
Value
59
P/E (TTM)
11.1x79.3
EV/EBITDA
10.6x56.9
P/FCF
19.1x54.7
P/B
2.8x36.3
P/S
0.6x77.6
Div Yield
1.8%43.4
Momentum
38
52W High %
70%40.8
RS 6M
-17%42.0
SMA 50/200
0.97x41.7
EPS Rev 4W
-0.4%13.1
EPS Rev 12W
-2.0%19.4
EPS Improve
+22%35.5
Q Growth
32%62.1

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
9.1x
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)$4.8B60Hold
EXPOExponent, Inc.$3.4B62Hold
AGXArgan, Inc.$5.9B53Hold
ACAArcosa, Inc.$7.1B55Hold
ECGEverus Construction Group, Inc.$5.9B71Buy
TTEKTetra Tech, Inc.$9.4B64Hold
TPCTutor Perini Corporation$4.7B78Buy
MYRGMYR Group Inc.$4.6B79Buy
STRLSterling Infrastructure, Inc.$14.4B67Buy
DYDycom Industries, Inc.$8.9B42Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

KBR, Inc. (KBR): Stock Score Summary

KBR, Inc. (KBR) has a MoatMap StockRank of 60/100 based on Quality (57/100), Value (59/100), and Momentum (38/100) 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$36.14
Market Cap$4.8B
P/E (TTM)11.09
P/E (Forward)9.06
Price/Book2.84
Return on Equity27.5%
Return on Invested Capital15.8%
Debt/Equity1.70x
Gross Margin14.5%
Operating Margin7.6%
Revenue Growth1.6%
Dividend Yield1.8%
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 60/100, with a Hold signal. It is a composite of Quality (57), Value (59), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does KBR, Inc. have an economic moat?
KBR, Inc. (KBR) has a Quality factor score of 57/100. 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 60/100. 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).