KBH
KB Home
KBH trails on the overall score without a compensating advantage in the available component scores.
NIO
NIO Inc.
NIO has the edge over KBH overall, supported by stronger fundamentals and stronger valuation.
KBH Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Strong |
KBH's balance sheet is currently strong, and its profitability is stable, but its revenue and cash flow are under pressure.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
KBH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.2x | $18.30 | -62% |
| Fair | 8.7x | $30.92 | -36% |
| Expensive | 11x | $40.58 | -16% |
| Current | 14x | $48.43 | — |
| Forward | 14x | $48.43 | — |
Historical ranges are pointers, not guarantees.
KBH's PE is in its expensive range at 13.6x. Analysts expect earnings to fall, which would put today's price at 14.3x next year's earnings.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
KBH Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
Analysts expect KBH's earnings and profitability to decline, with its revenue holding steady. However, they disagree widely on these estimates.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over KBH on the outlook, with more favorable earnings and revenue expectations.
KBH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.39 | -4.4% |
| Q3 2026 | $3.55 | -50% |
| Q2 2026 | $4.11 | -45% |
| Q1 2026 | $5.18 | -37% |
| Q4 2025 | $6.15 | -27% |
| Q3 2025 | $7.10 | -8.9% |
| Q2 2025 | $7.53 | -0.3% |
| Q1 2025 | $8.18 | +11% |
| Q4 2024 | $8.45 | +20% |
KBH has the edge over NIO on earnings quality, reporting a profit while its opponent remains loss making.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.
KBH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.3B | -20% |
| Q2 2026 | $1.1B | -27% |
| Q1 2026 | $1.1B | -23% |
| Q4 2025 | $1.7B | -15% |
| Q3 2025 | $1.6B | -7.5% |
| Q2 2025 | $1.5B | -11% |
| Q1 2025 | $1.4B | -5.2% |
| Q4 2024 | $2B | +19% |
KBH's revenue has slid since its 2024 peak: $1.3B last quarter, down 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.3% | -2.6 points |
| Q2 2026 | 3.4% | -6 points |
| Q1 2026 | 3.7% | -6.3 points |
| Q4 2025 | 7.6% | -4.8 points |
| Q3 2025 | 8.8% | -3 points |
| Q2 2025 | 9.3% | -3.6 points |
| Q1 2025 | 10% | -1.9 points |
| Q4 2024 | 12% | +0.5 points |
KBH has the edge over NIO on profitability, with a higher operating margin.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO has the edge over KBH on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
KBH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$145M | -178% |
| Q2 2026 | $22.2M | -86% |
| Q1 2026 | -$138.6M | +$207M |
| Q4 2025 | $290.1M | -18% |
| Q3 2025 | $185.8M | +$285.2M |
| Q2 2025 | $156.9M | +207% |
| Q1 2025 | -$345.5M | -1913% |
| Q4 2024 | $352.6M | +17% |
KBH usually generates cash, though not every quarter: the latest was −$145M, but it generated $29M over the past year.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO's free cash flow was $0 over the past year, against −$2.5B the year before.
KBH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -974K shares |
| 1 year | -8.8% | -6M shares |
| 3 years | -25% | -21M shares |
| 5 years | -34% | -31.5M shares |
| Available history | -34% | -32.1M shares |
KBH has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $50M |
| Q2 2026 | $80.1M |
| Q1 2026 | $50M |
| Q4 2025 | $102.8M |
| Q3 2025 | $188.5M |
| Q2 2025 | $200M |
| Q1 2025 | $50M |
| Q4 2024 | $103.7M |
KBH spent $283M buying back its own shares over the past year, down 48% from the year before.
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has 2.5B diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
KBH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | -0.4x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.5x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | -0.7x | Net Cash |
KBH has more cash than debt.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
KBH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.1 | Neutral |
| Stochastic | 45.0 | Neutral |
KBH's weekly RSI is 45 (neutral) and its Stochastic is 45 (neutral).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
KBH PE vs Consumer Cyclical Sector
| Metric | KBH | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 18x | 24% below |
| PE % | 95 | 47 | 48 pts above |
KBH is trading at 14x earnings, a 24% discount to the Consumer Cyclical sector's median of 18x.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
KBH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $46.8 | 3.5% above |
| 20 week MA | $51.7 | 6.2% below |
| 50 week MA | $54.4 | 11% below |
| 100 week MA | $57.1 | 15% below |
| 200 week MA | $58.5 | 17% below |
KBH has the edge over NIO on trend strength, trading above more of its moving averages.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
KBH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $33.9 | $35.9 | +5.7% |
| 2021 | $35.9 | $43.4 | +21% |
| 2022 | $43.4 | $32.1 | -26% |
| 2023 | $32.1 | $62.5 | +94% |
| 2024 | $62.5 | $65.7 | +5.2% |
| 2025 | $65.7 | $57.3 | -13% |
| 2026 YTD | $57.3 | $48.4 | -15% |
KBH has the edge over NIO on returns for 2026, with the stronger performance.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.