Inside the research
KB Home
KBH Research profile · latest available data
Price overview
$48.01
▲ +0.36 (+0.8%)
| 52w hi | $65.75 |
|---|---|
| 52w lo | $44.85 |
| Vol | 1.52M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.56
| Short | -0.34 |
|---|---|
| Medium | -0.68 |
| Long | -0.77 |
computed 2026-09-27
Key fundamentals
KB Home
Consumer Cyclical · Residential Construction
| Market cap | $2.92B |
|---|---|
| Enterprise value | $4.87B |
| Trailing P/E | 13.52x |
| Forward P/E | 12.89x |
| EV / EBITDA | 14.28x |
| P / S (ttm) | 0.56x |
| Profit margin | 4.4% |
| Return on equity | 5.9% |
| Revenue growth | -20.0% |
| Earnings growth | -34.8% |
| Debt / equity | 55.48 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | -0.03 | |
| Technical | -0.35 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.71 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 37.8% |
| Annual ret | -22.8% |
| Sharpe | -0.60 |
| Max DD | -48.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-23 | Earnings Release, Exhibits | read |
| 2026-05-01 | Officer / Director Change | read |
| 2026-04-24 | Shareholder Vote | read |
| 2026-03-24 | Earnings Release, Exhibits | read |
| 2026-01-28 | Officer / Director Change, Exhibits | read |
| 2026-01-23 | Officer / Director Change | read |
| 2026-01-07 | Officer / Director Change | read |
| 2025-12-18 | Earnings Release, Exhibits | read |
| 2025-11-13 | Material Agreement, Termination of Agreement… | read |
| 2025-10-27 | Other Material Event, Exhibits | read |
| 2025-10-15 | Officer / Director Change | read |
| 2025-09-24 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Collins Arthur Reginald | Sell | 4.00K | $227.84K | |
| 2026-08-05 | PRAW ALBERT Z | EVP, Real Estate & Bus. D | Sell | 22.02K | $1.29M |
| 2026-07-15 | MEZGER JEFFREY T | Executive Chairman | Sell | 21.01K | $1.18M |
| 2026-07-15 | MEZGER JEFFREY T | Executive Chairman | Option exercise | 51.02K | $827.00K |
| 2026-07-15 | MEZGER JEFFREY T | Executive Chairman | Sell | 30.01K | $1.70M |
| 2026-07-14 | MEZGER JEFFREY T | Executive Chairman | Option exercise | 129.06K | $2.09M |
| 2026-07-14 | MEZGER JEFFREY T | Executive Chairman | Sell | 89.86K | $4.93M |
| 2026-07-14 | MEZGER JEFFREY T | Executive Chairman | Sell | 39.20K | $2.17M |
| 2026-07-13 | MEZGER JEFFREY T | Executive Chairman | Sell | 12.82K | $715.76K |
| 2026-07-13 | MEZGER JEFFREY T | Executive Chairman | Option exercise | 94.87K | $1.54M |
Flow & Concentration
| Insider 180d net | -$17.87M |
|---|---|
| Insider buys / sells | 0 / 9 |
| Insider bias | Sellers |
| 13F holders | 7 |
| Top-5 share | 97.5% |
| HHI | 2,807 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $324.88M | 5.19M |
| State Street Corp | $221.90M | 3.55M |
| Citadel Advisors | $111.69M | 1.78M |
| Capital Research / Capital World | $84.03M | 1.34M |
| Millennium Management | $28.11M | 449.12K |
| AQR Capital Management | $20.12M | 324.20K |
| T. Rowe Price Group | $4.92K | 78.67K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.24B | +4.9% | |
| Gross profit | $177.02M | +19.2% | |
| Operating income | $345.72M | +30.3% | |
| Net income | $655.02M | +42.7% | |
| Cash from ops | $362.72M | +0.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $47.90 | $48.12 | $47.20 | $48.01 | 1.52M |
| Sep 24 | $47.14 | $47.86 | $46.58 | $47.65 | 1.96M |
| Sep 23 | $47.15 | $48.91 | $47.02 | $47.15 | 4.28M |
| Sep 22 | $49.39 | $49.89 | $48.25 | $48.59 | 3.53M |
| Sep 21 | $47.57 | $48.42 | $47.25 | $47.86 | 1.54M |
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