KB Home (KBH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
KB Home stock (KBH) is currently trading at $52.12. KB Home PE ratio is 10.06. KB Home PS ratio (Price-to-Sales) is 0.52. Analyst consensus price target for KBH is $62.62. WallStSmart rates KBH as Underperform.
- KBH PE ratio analysis and historical PE chart
- KBH PS ratio (Price-to-Sales) history and trend
- KBH intrinsic value — DCF, Graham Number, EPV models
- KBH stock price prediction 2025 2026 2027 2028 2029 2030
- KBH fair value vs current price
- KBH insider transactions and insider buying
- Is KBH undervalued or overvalued?
- KB Home financial analysis — revenue, earnings, cash flow
- KBH Piotroski F-Score and Altman Z-Score
- KBH analyst price target and Smart Rating
KB Home
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KBH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · KB Home (KBH)
KBH trades 81% above its Graham fair value of $35.22, 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
KB Home (KBH) · 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 price/sales, price/book, institutional own.. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
KB Home (KBH) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
99.04% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
KB Home (KBH) Areas to Watch (6)
Revenue declining -15.30%, a shrinking business
Earnings declining -38.40%, profits shrinking
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Thin profit margins with limited profitability
Moderate profitability with room for improvement
KB Home (KBH) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.52), Price/Book (0.85) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (5.97) suggest expensive pricing. Growth concerns include Revenue Growth at -15.30%, EPS Growth at -38.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.80%, Operating Margin at 8.35%, Profit Margin at 6.88%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -15.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
KBH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KBH's Price-to-Sales ratio of 0.52x sits near its historical average of 0.57x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 21% below its historical high of 0.66x set in Mar 2026, and 1% above its historical low of 0.52x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
Compare KBH with Competitors
Top RESIDENTIAL CONSTRUCTION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for KB Home (KBH) · CONSUMER CYCLICAL › RESIDENTIAL CONSTRUCTION
The Big Picture
KB Home operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6.2B with 15% decline year-over-year. Profit margins are thin at 6.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 293M in free cash flow and 307M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 15% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can KB Home push profit margins above 15% as the business scales?
Sector dynamics: monitor RESIDENTIAL CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact KB Home.
Bottom Line
KB Home 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(17 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:02:20 AM
About KB Home(KBH)
NYSE
CONSUMER CYCLICAL
RESIDENTIAL CONSTRUCTION
USA
KB Home is a home construction company in the United States. The company is headquartered in Los Angeles, California.