KBH | Ticker Profile - Titan Protect

KBH

KB Home

Consumer Cyclical · Residential Construction · NYQ

$52.04

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.1B

Total market value of the company

Trailing P/E

9.59

Very cheap relative to earnings

Forward P/E

11.11

Based on estimated future earnings — lower means cheaper

Rev Growth

-22.6%

Year-over-year revenue change

Profit Margin

6.0%

How much profit the company keeps from each dollar of revenue

ROE

8.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$54.00

+4% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 13 analysts covering this stock

About KB Home

KB Home operates as a homebuilding company in the United States. It builds and sells homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adult homebuyers. The company also provides financial services, such as mortgage banking services, such as residential consumer mortgage loan originations to homebuyers; property and casualty insurance services, as well as earthquake, flood, and personal property insurance products to homebuyers; and title services. It conducts operations in Arizona, California, Colorado, Florida, Idaho, Nevada, North Carolina, Texas, and Washington. The company was formerly known as Kaufman and Broad Home Corporation and changed its name to KB Home in January 2001. KB Home was founded in 1957 and is based in Los Angeles, California.

https://www.kbhome.com

Country: United States Employees: 2,118 Industry: Residential Construction

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.219

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0200

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.283

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-13.6%

Historical annualised return based on price data

Max Drawdown

-48.3%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.42

Moves slightly more than the broader market

52W High

$68.71

24% below the year high

52W Low

$44.03

18% above the year low

Avg Volume

1,185,273

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

17.9%

Elevated short interest — bears are positioned against this

Div Yield

201.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.18

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

49.85

Heavy leverage — higher financial risk if revenues decline

Current Ratio

7.80

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.73

Like current ratio but excludes inventory — stricter test

Gross Margin

18.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.0%

Profit from core operations before interest and tax

Free Cash Flow

$427M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.9B

Total revenue over the last 12 months

Net Income

$351M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$77.00

Target Median

$54.00

Target Low

$43.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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