KBH
KB Home·NYSE
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4.73 / 10
Netural
KB Home's fundamental score is 4.7/10, reflecting average quality. Strengths include solid cash metrics (Cash-MV: group 2, Cash-UP: group 1) and a healthy ROE growth trend (group 3). However, persistent weaknesses are evident in Net income-Revenue (group 2) and Total profit YoY (group 2), which cap upside potential. The PB-ROE factor sits at -0.4428 (group 2), signaling valuation is not a clear bargain. Overall, the company maintains operational liquidity but lacks standout profitability or growth momentum.
Analysis Checks(5/10)
Revenue-MV
Value1.30
Score1/3
Weight5.16%
1M Return4.02%
Value1.30
Score1/3
Weight5.16%
1M Return4.02%
ROE (diluted) (YoY growth rate %)
Value8.77
Score3/3
Weight15.09%
1M Return9.14%
Value8.77
Score3/3
Weight15.09%
1M Return9.14%
Net income-Revenue
Value-0.63
Score1/3
Weight5.66%
1M Return3.94%
Value-0.63
Score1/3
Weight5.66%
1M Return3.94%
Total profit (YoY growth rate %)
Value-34.87
Score2/3
Weight5.33%
1M Return3.58%
Value-34.87
Score2/3
Weight5.33%
1M Return3.58%
Cash-UP
Value0.25
Score2/3
Weight14.71%
1M Return11.19%
Value0.25
Score2/3
Weight14.71%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value5.71
Score1/3
Weight2.15%
1M Return1.60%
Value5.71
Score1/3
Weight2.15%
1M Return1.60%
Profit-MV
Value1.64
Score2/3
Weight22.32%
1M Return10.74%
Value1.64
Score2/3
Weight22.32%
1M Return10.74%
PB-ROE
Value-0.44
Score1/3
Weight2.38%
1M Return1.92%
Value-0.44
Score1/3
Weight2.38%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value-7.45
Score0/3
Weight-2.00%
1M Return-1.73%
Value-7.45
Score0/3
Weight-2.00%
1M Return-1.73%
Cash-MV
Value1.06
Score3/3
Weight29.20%
1M Return19.99%
Value1.06
Score3/3
Weight29.20%
1M Return19.99%
Revenue-MV
Value1.30
Score1/3
Weight5.16%
1M Return4.02%
Value1.30
Score1/3
Weight5.16%
1M Return4.02%
Net cash flow from operating activities per share (YoY growth rate %)
Value5.71
Score1/3
Weight2.15%
1M Return1.60%
Value5.71
Score1/3
Weight2.15%
1M Return1.60%
ROE (diluted) (YoY growth rate %)
Value8.77
Score3/3
Weight15.09%
1M Return9.14%
Value8.77
Score3/3
Weight15.09%
1M Return9.14%
Profit-MV
Value1.64
Score2/3
Weight22.32%
1M Return10.74%
Value1.64
Score2/3
Weight22.32%
1M Return10.74%
Net income-Revenue
Value-0.63
Score1/3
Weight5.66%
1M Return3.94%
Value-0.63
Score1/3
Weight5.66%
1M Return3.94%
PB-ROE
Value-0.44
Score1/3
Weight2.38%
1M Return1.92%
Value-0.44
Score1/3
Weight2.38%
1M Return1.92%
Total profit (YoY growth rate %)
Value-34.87
Score2/3
Weight5.33%
1M Return3.58%
Value-34.87
Score2/3
Weight5.33%
1M Return3.58%
Net cash flow from operating activities (YoY growth rate %)
Value-7.45
Score0/3
Weight-2.00%
1M Return-1.73%
Value-7.45
Score0/3
Weight-2.00%
1M Return-1.73%
Cash-UP
Value0.25
Score2/3
Weight14.71%
1M Return11.19%
Value0.25
Score2/3
Weight14.71%
1M Return11.19%
Cash-MV
Value1.06
Score3/3
Weight29.20%
1M Return19.99%
Value1.06
Score3/3
Weight29.20%
1M Return19.99%
Is KBH fundamentally strong?
- KBH scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.77% ROE, 6.88% net margin, 8.98 P/E ratio, 0.99 P/B ratio, and -27.82% earnings growth, these metrics solidify its Netural investment rating.
