KB Home risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from KBH's filed statements. Recomputed nightly.
53 (Elevated), driven by Competitive position at 63, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Stable | Drawdown from the 52-week high — 35.8% |
| Operating pressure | 57 | Elevated | Worsening | Costs outgrowing revenue — +3.0 percentage points |
| Cash conversion | 43 | Elevated | Stable | Cash conversion — 0.78x |
| Leverage and coverage | 24 | Normal | Worsening | Net debt to EBITDA — 2.63x |
| Competitive position | 63 | Stretched | Stable | Revenue-growth gap against peers — -28.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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