Tickerover
Consumer Cyclical

KBH Stock Analysis

KB Home · current price $54.83 (+0.24% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
50
Drifting higher
price trend
Growth
24
Barely growing
sales & profit growth
Quality
57
Solid fundamentals
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
59
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 7070Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 8282Relative strengthRelative strength: 45451-month momentum1-month momentum: 3030Size fitSize fit: 100100FundamentalsFundamentals: 5757
Margin profileWhat survives each step down the income statement.
GrossGross: 17.7%17.7%OperatingOperating: 3.6%3.6%NetNet: 4.9%4.9%Free cash flowFree cash flow: 6.5%6.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: -6.0% vs estimate-6%2026-052026-02: -4.6% vs estimate-5%2026-022025-11: -13.6% vs estimate-14%2025-112025-08: +6.9% vs estimate+7%2025-08
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Hype Check

Reading KBH’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading KBH’s filings…

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Latest earnings

LAST EARNINGS KB Home (KBH)

Latest earnings

EPS
$1.61 vs $1.51 est · +6.9% vs estimate BEAT
Revenue
$1.11B · -31.4% YoY
Stock reaction (1M)
-2.2%
Beat streak
1 of last 4 quarters
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Valuation

P/E
13.3×
Forward P/E
12.4×
PEG
5.97
Price / Sales
0.6×
Price / Book
0.9×
EV / EBITDA
12.5×
Analyst target
$58.67
Target range
$43.00 – $77.00
Implied upside
+7.0%
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Financial health

Gross margin
17.7%
Operating margin
3.6%
Net margin
4.9%
FCF margin
6.5%
Return on equity
7.0%
Debt / equity
0.53
Revenue growth YoY
-27.3%
EPS growth YoY
-71.2%
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Technicals

$44.0352-week range$68.71
RSI (14)
46
50-day MA
$56.95
200-day MA
$56.67
ATR (14)
1.70
Beta
1.34
1-month return
-2.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$1.61$1.51+6.9%Beat
2025-11-30$1.55$1.79-13.6%Miss
2026-02-28$0.52$0.54-4.6%Miss
2026-05-31$0.43$0.46-6.0%Miss
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.20%
Dividend yield
1.83%
Beta
1.34
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Latest news on KBH

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Frequently asked

What is KBH's Quant Score?

KB Home (KBH) currently has a TickerMover Quant Score of 47/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is KB Home (KBH) a buy?

TickerMover does not give buy or sell recommendations. KBH scores 47/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is KBH's score updated?

KBH's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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