KB Home (KBH) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $51.93. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KBH = $40.34 (-22.3% from the current price, the stock appears overvalued). Analyst consensus target is KBH = $62 (+19.7% upside).
Valuation: KBH trades at a trailing Price-to-Earnings (P/E) of 9.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.24.
Financials: revenue is $6.2B, -3%/yr average growth. Net income is $429M, growing at -17.1%/yr. Net profit margin is 6.9% (thin). Gross margin is 18.9% (-5.6 pp trend).
Balance sheet: total debt is $1.7B against $3.9B equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 4.57 (strong liquidity). Debt-to-assets is 25.8%. Total assets: $6.7B.
Analyst outlook: 9 / 43 analysts rate KBH as buy (21%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 92/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 31/100 (Fail), Future 46/100 (Partial), Income 45/100 (Partial).
