KBR (KBR) Fundamental Analysis: Revenue, Earnings & Valuation

3.79 / 10

Netural

Fundamental rating is neutral (3.8/10). Strengths include PB‑ROE and Cash‑MV, but ROA and net‑profit‑margin lag. Key factor scores: Asset‑MV 2, PB‑ROE 1, Cash‑MV 1, ROE 1, others lower, suggesting guarded outlook.

Analysis Checks(6/10)

Revenue-MV

Value1.18

Score1/3

Weight8.19%

1M Return8.71%

ROA (%)

Value6.08

Score1/3

Weight3.90%

1M Return5.10%

Annualized return on equity (%)

Value28.08

Score3/3

Weight8.38%

1M Return9.23%

Profit-MV

Value0.95

Score2/3

Weight15.51%

1M Return14.52%

PB-ROE

Value-0.28

Score2/3

Weight12.21%

1M Return11.37%

Cash-UP

Value-1.52

Score1/3

Weight4.11%

1M Return4.80%

Annualized net profit margin on total assets (%)

Value6.08

Score1/3

Weight3.90%

1M Return5.10%

Asset-MV

Value-0.48

Score2/3

Weight19.11%

1M Return18.64%

ROE (%)

Value28.08

Score3/3

Weight8.38%

1M Return9.23%

Cash-MV

Value-1.01

Score3/3

Weight16.32%

1M Return14.89%

Is KBR undervalued or overvalued?

KBR scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 5.18% net margin, 11.42 P/E ratio, 3.13 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.