KBH
KB Home
KBH trails on the overall score without a compensating advantage in the available component scores.
RIVN
Rivian Automotive, Inc.
RIVN has the edge over KBH overall, supported by stronger valuation and stronger fundamentals.
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.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN's revenue is currently healthy, but its profitability and cash flow are weak. 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.
RIVN PE Valuation
RIVN 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.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RIVN 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 RIVN on earnings quality, reporting a profit while its opponent remains loss making.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN is still losing money, but far less than before: $2.25 per share over the past year, against $7.40 at its worst in late 2022.
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 RIVN on profitability, with a higher operating margin.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the edge over KBH on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
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 has the edge over RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M 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 RIVN 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.
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has 1.4B diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
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.
RIVN Net Leverage
RIVN'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).
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
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.
RIVN PE vs Consumer Cyclical Sector
RIVN 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 RIVN on trend strength, trading above more of its moving averages.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% 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 RIVN on returns for 2026, with the stronger performance.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.