Ke Holdings Inc (BEKE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ke Holdings Inc stock (BEKE) is currently trading at $15.72. Ke Holdings Inc PE ratio is 40.63. Ke Holdings Inc PS ratio (Price-to-Sales) is 0.18. Analyst consensus price target for BEKE is $20.38. WallStSmart rates BEKE as Underperform.
- BEKE PE ratio analysis and historical PE chart
- BEKE PS ratio (Price-to-Sales) history and trend
- BEKE intrinsic value — DCF, Graham Number, EPV models
- BEKE stock price prediction 2025 2026 2027 2028 2029 2030
- BEKE fair value vs current price
- BEKE insider transactions and insider buying
- Is BEKE undervalued or overvalued?
- Ke Holdings Inc financial analysis — revenue, earnings, cash flow
- BEKE Piotroski F-Score and Altman Z-Score
- BEKE analyst price target and Smart Rating
Ke Holdings Inc
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BEKE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ke Holdings Inc (BEKE)
BEKE trades 630% above its Graham fair value of $2.58, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ke Holdings Inc (BEKE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Ke Holdings Inc (BEKE) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Trading at 1.85x book value, attractively priced
Supporting Valuation Data
Ke Holdings Inc (BEKE) Areas to Watch (6)
Losing money on operations
Revenue declining -28.70%, a shrinking business
Earnings declining -83.70%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Ke Holdings Inc (BEKE) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Market Cap. Valuation metrics including PEG Ratio (0.68), Price/Sales (0.18), Price/Book (1.85) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -28.70%, EPS Growth at -83.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.34%, Operating Margin at -0.65%, Profit Margin at 3.17%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.34% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -28.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BEKE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BEKE's Price-to-Sales ratio of 0.18x trades 49% below its historical average of 0.36x (9th percentile). The current valuation is 86% below its historical high of 1.28x set in Oct 2020, and 2% above its historical low of 0.18x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ke Holdings Inc (BEKE) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Ke Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 94.6B with 29% decline year-over-year. Profit margins are thin at 3.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 851M in free cash flow and 851M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 29% YoY. Worth determining whether this is cyclical or structural.
ROE of 4.3% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Ke Holdings Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Ke Holdings Inc.
Bottom Line
Ke Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ke Holdings Inc(BEKE)
NYSE
REAL ESTATE
REAL ESTATE SERVICES
China
KE Holdings Inc. is involved in the operation of an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company is headquartered in Beijing, China.