KBR Inc (KBR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
KBR Inc stock (KBR) is currently trading at $37.74. KBR Inc PE ratio is 10.81. KBR Inc PS ratio (Price-to-Sales) is 0.62. Analyst consensus price target for KBR is $53.67. WallStSmart rates KBR as Moderate Buy.
- KBR PE ratio analysis and historical PE chart
- KBR PS ratio (Price-to-Sales) history and trend
- KBR intrinsic value — DCF, Graham Number, EPV models
- KBR stock price prediction 2025 2026 2027 2028 2029 2030
- KBR fair value vs current price
- KBR insider transactions and insider buying
- Is KBR undervalued or overvalued?
- KBR Inc financial analysis — revenue, earnings, cash flow
- KBR Piotroski F-Score and Altman Z-Score
- KBR analyst price target and Smart Rating
KBR Inc
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KBR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · KBR Inc (KBR)
KBR trades at a significant discount to its Graham intrinsic value of $163.33, offering a 75% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
KBR Inc (KBR) · 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 peg ratio, return on equity, price/sales. Concerns around operating margin and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
KBR Inc (KBR) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $31 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 52.40% year-over-year
101.22% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
KBR Inc (KBR) Areas to Watch (4)
Revenue declining -10.60%, a shrinking business
Very thin margins with limited operational efficiency
Premium pricing at 3.2x book value
Thin profit margins with limited profitability
KBR Inc (KBR) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 2.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.52), Price/Sales (0.62) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 30.70%. Growth metrics are encouraging with EPS Growth at 52.40%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Book (3.15) suggest expensive pricing. Growth concerns include Revenue Growth at -10.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 7.64%, Profit Margin at 5.33%.
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 30.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -10.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Revenue Growth, Operating Margin). 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.
KBR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KBR's Price-to-Sales ratio of 0.62x sits near its historical average of 0.56x (68th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 51% below its historical high of 1.27x set in Aug 2024, and 340% above its historical low of 0.14x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for KBR Inc (KBR) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
KBR Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7.8B with 11% decline year-over-year. Profit margins are thin at 5.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 30.7% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 31M in free cash flow and 49M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 11% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can KBR Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact KBR Inc.
Bottom Line
KBR 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 KBR Inc(KBR)
NYSE
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.