KB Home
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhom…
Residential Construction
US, Los Angeles [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -12.36 | 31.13 | 35.52 | |
| Graham Fair Price | 12.10 | 51.41 | 45.86 | |
| PEG | -80.32 | 0.34 | -1.74 | |
| Price/Book | 3.05 | 1.34 | 1.30 | |
| Price/Cash Flow | inf | 0.00 | 264.46 | |
| Prices/Earnings | -12.78 | 7.93 | 9.09 | |
| Price/Sales | -9.06 | 3.12 | 3.43 | |
| Price/FCF | inf | 0.00 | 264.46 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.74 | 0.22 | 0.22 | |
| Operating Margin | 3.21 | 0.11 | 0.11 | |
| ROA | 19.28 | 0.02 | 0.02 | |
| ROE | 0.04 | 0.04 | 18.14 | |
| ROIC | 0.02 | 0.03 | 13.09 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.01 | < 0.005 | 882.60 | |
| Dividends QOQ | 0.11 | 0.00 | inf | |
| EBIT QOQ | -0.10 | 0.20 | 95.64 | |
| EPS QOQ | -0.05 | 0.23 | 343.20 | |
| FCF QOQ | -0.94 | 0.00 | inf | |
| Revenue QOQ | -0.12 | 0.16 | 33.86 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 411.61 | 357.77 | -13.08 | |
| Days Sales Outstanding (DSO) | 21.91 | 19.56 | -10.70 | |
| Inventory Turnover | 0.22 | 0.25 | 15.05 | |
| Debt/Capitalization | 0.30 | 0.30 | -1.82 | |
| Quick Ratio | 0.99 | 0.91 | -7.94 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 51.16 | 52.76 | 3.14 | |
| Cash | 8.81 | 8.51 | -3.40 | |
| Capex | -0.12 | n.A. | n.A. | |
| Free Cash Flow | 0.25 | n.A. | n.A. | |
| Revenue | 19.34 | 22.60 | 16.86 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad