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Try Stocky free →Cautious. KBH trades at a reasonable 13.9× forward P/E with solid Value Compounder fundamentals (51/100), but faces structural headwinds from heavy dependence on third-party mortgage lenders (FHA, VA, Fannie Mae, Freddie Mac) and GR Alliance Ventures as a key financing partner—exposing margins to regulatory shifts and partner dynamics. Anemic Growth Compounder score (28.8/100) reflects housing-cycle vulnerability despite strong Leadership Alignment (70.5/100).
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for KBH:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 41/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
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Stocky rates KBH (KBH) at 41/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. KBH trades at a reasonable 13.9× forward P/E with solid Value Compounder fundamentals (51/100), but faces structural headwinds from heavy dependence on third-party mortgage lenders (FHA, VA, Fannie Mae, Freddie Mac) and GR Allianc
KBH's current Stocky Verdict is 41/100, placing it in the "Cautious" band. This composite combines a 51/100 Compounder score, 71/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for KBH yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
KBH scores 71/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
KBH's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to KBH.
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