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KBH NYSE

KB Home
1W: +7.8% 1M: -2.4% 3M: -17.7% YTD: -17.8% 1Y: -25.5% 3Y: +14.3% 5Y: +24.4%
$46.77
+0.42 (+0.91%)
 
Weekly Expected Move ±5.8%
$42 $44 $47 $50 $52
NYSE · Consumer Cyclical · Residential Construction · Tech Score Neutral · Power 52 · $2.8B mcap · 58M float · 2.35% daily turnover · Short 48% of daily vol
Credit Risk of going bust: higher than 57% of companies Debt: 43.0% of company value Bonds: $107.8M held by 114 funds, 145 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.32 (down 95%), KB Home would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $2.84B.
Distance to default 4.52 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $1.05B (short-term plus half of long-term), stock volatility 38.9%; Altman Z'' 8.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$5B
Revenue
-20.8% YoY
$228M
Net Income
-56.1% YoY
$32M
Free Cash Flow
-91.0% YoY
16.8%
Gross Margin
5.4%
Op. Margin
5.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE5.9%
ROA3.3%
ROIC3.6%

Valuation

P/E12.9
P/B0.7
EV/EBITDA16.3

Leverage

Debt/Equity0.56
Current Ratio6.39
Interest Cov.0.0x

Quality Scores

Piotroski F4/9
Altman Z3.07
Beneish M-2.29

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms