KBH Invested Capital vs Asset Turnover Analysis

KBH Stock  USD 62.69  1.66  2.72%   
KB Home financial indicator trend analysis is infinitely more than just investigating KB Home recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KB Home is a good investment. Please check the relationship between KB Home Invested Capital and its Asset Turnover accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.

Invested Capital vs Asset Turnover

Invested Capital vs Asset Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KB Home Invested Capital account and Asset Turnover. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between KB Home's Invested Capital and Asset Turnover is -0.69. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of KB Home, assuming nothing else is changed. The correlation between historical values of KB Home's Invested Capital and Asset Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of KB Home are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Invested Capital i.e., KB Home's Invested Capital and Asset Turnover go up and down completely randomly.

Correlation Coefficient

-0.69
Relationship DirectionNegative 
Relationship StrengthWeak

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to KB Home. There are two different methods for calculating KB Home invested capital: operating approach and financing approach. Understanding KB Home invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.
Most indicators from KB Home's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KB Home current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.As of now, KB Home's Sales General And Administrative To Revenue is decreasing as compared to previous years. The KB Home's current Enterprise Value Over EBITDA is estimated to increase to 8.06, while Selling General Administrative is projected to decrease to under 491.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.7B6.4B7.3B7.7B
Total Revenue6.9B6.4B7.4B3.7B

KB Home fundamental ratios Correlations

0.590.750.440.25-0.630.690.610.340.80.710.250.810.680.570.57-0.220.80.970.170.520.52-0.410.240.090.34
0.590.160.950.61-0.770.880.95-0.020.930.140.170.33-0.080.460.46-0.770.310.38-0.150.830.83-0.30.450.72-0.32
0.750.160.05-0.03-0.320.340.190.30.430.990.250.80.920.330.330.150.980.820.140.20.21-0.360.02-0.120.61
0.440.950.050.65-0.590.780.840.020.810.030.020.28-0.150.140.14-0.710.220.23-0.160.70.7-0.110.540.75-0.32
0.250.61-0.030.65-0.180.580.620.030.52-0.040.070.07-0.230.110.11-0.240.020.06-0.140.360.36-0.080.790.81-0.07
-0.63-0.77-0.32-0.59-0.18-0.76-0.840.23-0.85-0.34-0.44-0.34-0.09-0.72-0.720.8-0.43-0.49-0.01-0.92-0.930.49-0.15-0.340.4
0.690.880.340.780.58-0.760.880.170.940.30.470.550.090.520.52-0.670.460.510.170.860.86-0.480.550.58-0.15
0.610.950.190.840.62-0.840.88-0.150.940.20.240.25-0.060.610.61-0.750.320.42-0.160.850.85-0.30.470.74-0.31
0.34-0.020.30.020.030.230.17-0.150.090.140.190.610.37-0.16-0.160.190.290.370.67-0.22-0.23-0.110.26-0.280.69
0.80.930.430.810.52-0.850.940.940.090.410.320.570.210.610.61-0.670.560.640.030.850.85-0.440.460.57-0.12
0.710.140.990.03-0.04-0.340.30.20.140.410.210.720.90.350.350.160.960.790.030.220.23-0.34-0.03-0.090.53
0.250.170.250.020.07-0.440.470.240.190.320.210.280.020.440.44-0.370.240.170.60.520.52-0.70.09-0.030.0
0.810.330.80.280.07-0.340.550.250.610.570.720.280.770.220.220.00.830.820.410.320.33-0.50.24-0.130.47
0.68-0.080.92-0.15-0.23-0.090.09-0.060.370.210.90.020.770.160.160.40.880.820.15-0.07-0.06-0.19-0.11-0.360.71
0.570.460.330.140.11-0.720.520.61-0.160.610.350.440.220.161.0-0.380.330.51-0.070.590.59-0.6-0.080.2-0.09
0.570.460.330.140.11-0.720.520.61-0.160.610.350.440.220.161.0-0.380.330.51-0.070.590.59-0.6-0.080.2-0.09
-0.22-0.770.15-0.71-0.240.8-0.67-0.750.19-0.670.16-0.370.00.4-0.38-0.380.0-0.02-0.05-0.84-0.840.22-0.2-0.470.64
0.80.310.980.220.02-0.430.460.320.290.560.960.240.830.880.330.330.00.840.130.330.34-0.350.09-0.010.52
0.970.380.820.230.06-0.490.510.420.370.640.790.170.820.820.510.51-0.020.840.180.330.34-0.350.08-0.10.48
0.17-0.150.14-0.16-0.14-0.010.17-0.160.670.030.030.60.410.15-0.07-0.07-0.050.130.180.040.04-0.280.24-0.420.27
0.520.830.20.70.36-0.920.860.85-0.220.850.220.520.32-0.070.590.59-0.840.330.330.041.0-0.560.290.5-0.52
0.520.830.210.70.36-0.930.860.85-0.230.850.230.520.33-0.060.590.59-0.840.340.340.041.0-0.560.290.49-0.51
-0.41-0.3-0.36-0.11-0.080.49-0.48-0.3-0.11-0.44-0.34-0.7-0.5-0.19-0.6-0.60.22-0.35-0.35-0.28-0.56-0.56-0.01-0.010.06
0.240.450.020.540.79-0.150.550.470.260.46-0.030.090.24-0.11-0.08-0.08-0.20.090.080.240.290.29-0.010.590.02
0.090.72-0.120.750.81-0.340.580.74-0.280.57-0.09-0.03-0.13-0.360.20.2-0.47-0.01-0.1-0.420.50.49-0.010.59-0.32
0.34-0.320.61-0.32-0.070.4-0.15-0.310.69-0.120.530.00.470.71-0.09-0.090.640.520.480.27-0.52-0.510.060.02-0.32
Click cells to compare fundamentals

KB Home Account Relationship Matchups

KB Home fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.4B5.8B6.7B6.6B7.6B3.8B
Short Long Term Debt Total1.7B1.7B2.3B1.7B2.0B1.6B
Total Stockholder Equity2.7B3.0B3.7B3.8B4.4B4.6B
Net Debt1.1B1.4B2.0B989.1M1.1B1.2B
Non Current Assets Total505.1M438.1M457.5M401.9M462.1M474.3M
Non Currrent Assets Other161.7M148.4M160.6M90.9M81.8M150.5M
Common Stock Shares Outstanding94.1M93.6M89.3M83.4M95.9M87.8M
Liabilities And Stockholders Equity5.4B5.8B6.7B6.6B7.6B3.8B
Non Current Liabilities Total1.7B1.7B1.8B2.0B2.3B1.7B
Other Stockholder Equity719.3M558.5M422.1M35.6M32.0M30.4M
Total Liab2.7B2.8B3.0B2.8B3.3B2.5B
Retained Earnings1.9B2.4B3.1B3.7B4.2B4.4B
Other Current Liab628.0M321.7M152.7M331.9M381.7M443.6M
Total Current Liabilities940.9M1.1B1.1B810.9M932.5M886.1M
Accounts Payable273.4M371.8M412.5M390.1M448.6M370.4M
Cash681.2M290.8M328.5M727.3M836.4M431.2M
Cash And Short Term Investments681.2M290.8M328.5M727.3M836.4M435.2M
Net Receivables272.7M304.2M322.8M356.4M320.7M341.3M
Inventory3.9B4.8B5.5B5.1B5.9B6.2B
Total Current Assets4.9B5.4B6.2B6.2B7.2B3.7B
Other Current Assets311.4M338.2M(13.5M)29.2M33.5M31.9M
Common Stock Total Equity119.2M121.6M99.9M100.7M115.8M107.6M
Accumulated Other Comprehensive Income(22.3M)(19.1M)(5.6M)(3.7M)(4.2M)(4.4M)
Common Stock121.6M99.9M100.7M101.3M116.5M107.8M
Other Liab89.4M94.4M157.7M139.8M125.8M119.5M
Other Assets356.6M982.6M160.6M213.0M244.9M400.3M
Long Term Debt1.7B1.7B1.8B1.7B1.9B2.2B
Treasury Stock(584.4M)(591.3M)(27.8M)(217.4M)(250.0M)(262.5M)
Short Term Debt13.3M364.2M507.5M29.9M34.4M32.7M
Property Plant Equipment65.0M65.5M76.3M89.2M102.6M107.8M
Property Plant And Equipment Net65.5M76.3M89.2M113.0M130.0M136.5M
Net Tangible Assets2.4B2.7B3.0B3.7B4.2B4.4B
Retained Earnings Total Equity2.2B1.9B2.4B3.1B3.6B3.8B
Long Term Debt Total1.7B1.7B1.7B1.8B1.7B1.6B
Capital Surpluse794.0M824.3M848.6M836.3M752.6M631.9M
Deferred Long Term Liab3.2M2.4M1.6M4.3M5.0M5.2M
Long Term Investments57.8M36.1M46.8M78.5M70.6M64.0M
Property Plant And Equipment Gross101.5M76.3M192.3M196.7M226.2M237.6M

KB Home Investors Sentiment

The influence of KB Home's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KBH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KB Home's public news can be used to forecast risks associated with an investment in KBH. The trend in average sentiment can be used to explain how an investor holding KBH can time the market purely based on public headlines and social activities around KB Home. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KB Home's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KB Home's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KB Home's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KB Home.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KB Home in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KB Home's short interest history, or implied volatility extrapolated from KB Home options trading.

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When determining whether KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.
Note that the KB Home information on this page should be used as a complementary analysis to other KB Home's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running KB Home's price analysis, check to measure KB Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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Is KB Home's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KBH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.213
Dividend Share
0.75
Earnings Share
7.34
Revenue Per Share
82.257
Quarterly Revenue Growth
0.06
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.