KB Home
NYSE:KBH
Intrinsic Value
KB Home engages in selling and building a variety of new homes. [ Read More ]
The intrinsic value of one KBH stock under the Base Case scenario is 90.85 USD. Compared to the current market price of 64.64 USD, KB Home is Undervalued by 29%.
Valuation Backtest
KB Home
Run backtest to discover the historical profit from buying and selling KBH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KB Home
Current Assets | 6.3B |
Cash & Short-Term Investments | 668.3m |
Receivables | 354.7m |
Other Current Assets | 5.3B |
Non-Current Assets | 404.1m |
Long-Term Investments | 79.6m |
PP&E | 112.5m |
Other Non-Current Assets | 212m |
Current Liabilities | 1.1B |
Accounts Payable | 379.8m |
Accrued Liabilities | 587m |
Other Current Liabilities | 95.4m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 45.9m |
Earnings Waterfall
KB Home
Revenue
|
6.5B
USD
|
Cost of Revenue
|
-5.1B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-656.3m
USD
|
Operating Income
|
743.8m
USD
|
Other Expenses
|
-145m
USD
|
Net Income
|
598.8m
USD
|
Free Cash Flow Analysis
KB Home
KBH Profitability Score
Profitability Due Diligence
KB Home's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
KB Home's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
KBH Solvency Score
Solvency Due Diligence
KB Home's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
KB Home's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KBH Price Targets Summary
KB Home
According to Wall Street analysts, the average 1-year price target for KBH is 73.36 USD with a low forecast of 58.58 USD and a high forecast of 91.35 USD.
Ownership
KBH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KBH Price
KB Home
Average Annual Return | 9.67% |
Standard Deviation of Annual Returns | 27.1% |
Max Drawdown | -72% |
Market Capitalization | 5.3B USD |
Shares Outstanding | 75 915 200 |
Percentage of Shares Shorted | 9.74% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KB Home engages in selling and building a variety of new homes. The company is headquartered in Los Angeles, California and currently employs 2,244 full-time employees. The firm builds a variety of new homes designed primarily for first-time and first move-up, as well as second move-up and active adult homebuyers, including attached and detached single-family residential homes, townhomes and condominiums. The firm's segments include homebuilding, and financial services. Its homebuilding segments consist of four segments: West Coast, Southwest, Central, and Southeast. Its homebuilding segments are engaged in the acquisition and development of land primarily for residential purposes and offer a variety of homes that are designed to appeal to first-time, first move-up and active adult homebuyers. Its financial services segment offers property and casualty insurance and, in certain instances, earthquake, flood and personal property insurance to its homebuyers and also provides title services in markets located within its Southwest, Central and Southeast homebuilding segments.
Contact
IPO
Employees
Officers
The intrinsic value of one KBH stock under the Base Case scenario is 90.85 USD.
Compared to the current market price of 64.64 USD, KB Home is Undervalued by 29%.