Profitability
Weight: 15%
C-
49
- 5yr Avg ROIC 10.4%
- Operating Margin Trend -1.02 pp/yr
KBH
KB Home
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 15.7%
- 5yr Share-Count CAGR -7.3%
Growth Quality
Weight: 10%
D
38
- 5yr Revenue CAGR 2.2%
- 5yr EPS CAGR 0.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
53
- 5yr FCF Margin 5.3%
- 5yr FCF/NI Conversion 0.60x
Balance Sheet
Weight: 25%
B+
77
- Net Debt / EBITDA 2.67x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.40
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.69
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +89.5%
- New buys
- 1
- Full exits
- 0