KBH KB Home
Cyclical & Capital-Intensive
B- 63.3 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C 51
  • 5yr Avg ROIC 10.9%
  • Operating Margin Trend -1.02 pp/yr

Capital Efficiency

Weight: 15%
A 90
  • 5yr Avg ROE 16.7%
  • 5yr Share-Count CAGR -5.9%

Growth Quality

Weight: 10%
B+ 76
  • 5yr Revenue CAGR 8.3%
  • 5yr EPS CAGR 14.5%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
C 53
  • 5yr FCF Margin 5.3%
  • 5yr FCF/NI Conversion 0.59x

Balance Sheet

Weight: 25%
B+ 78
  • Net Debt / EBITDA 2.54x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score 3.40

Stability

Weight: 20%
D 35
  • EPS Volatility (σ/μ) 0.69
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 4

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

1 of 2 gurus held; 1 trimmed; 1 full exit.

Holders
1 -1
Avg Δ position
-96.9%
New buys
0
Full exits
1
As of Q2 2026