KBH
KB Home
KBH trails on the overall score without a compensating advantage in the available component scores.
TSLA
Tesla, Inc.
TSLA has the edge over KBH overall, supported by stronger fundamentals and stronger modeled upside.
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.
TSLA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
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 has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $397 | — |
Historical ranges are pointers, not guarantees.
TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.
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.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
TSLA has the edge over KBH on the outlook, with more favorable valuation and earnings 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 TSLA on earnings, with more consistent year-over-year improvement.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.03 | +123% |
| Q3 2026 | $0.91 | -39% |
| Q2 2026 | $1.08 | -38% |
| Q1 2026 | $1.09 | -40% |
| Q4 2025 | $1.08 | -47% |
| Q3 2025 | $1.50 | -59% |
| Q2 2025 | $1.73 | -51% |
| Q1 2025 | $1.82 | -53% |
| Q4 2024 | $2.04 | -53% |
TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 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 TSLA on profitability, with a higher operating margin.
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28B | -0.2% |
| Q2 2026 | $28.2B | +26% |
| Q1 2026 | $22.4B | +16% |
| Q4 2025 | $24.9B | -3.1% |
| Q3 2025 | $28.1B | +12% |
| Q2 2025 | $22.5B | -12% |
| Q1 2025 | $19.3B | -9.2% |
| Q4 2024 | $25.7B | +2.1% |
TSLA has the edge over KBH on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA's operating margin was 2.6% last quarter, down 3.2 points from the same quarter a year ago, near the bottom of its range since 2019.
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 TSLA on cash flow, with more consistent year-over-year improvement.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -62% |
| Q2 2026 | -$1.1B | -848% |
| Q1 2026 | $1.4B | +117% |
| Q4 2025 | $1.4B | -30% |
| Q3 2025 | $4B | +46% |
| Q2 2025 | $146M | -89% |
| Q1 2025 | $664M | +$3.2B |
| Q4 2024 | $2B | -1.6% |
TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.
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 TSLA 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.
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1M shares |
| 1 year | +0.4% | +15M shares |
| 3 years | +1.4% | +48M shares |
| 5 years | +5.1% | +172M shares |
| Available history | +33% | +886M shares |
TSLA has 3.5B diluted shares, about the same as a year ago.
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.
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has the edge over KBH on leverage, with a lower net debt burden relative to earnings.
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).
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
KBH PE vs Consumer Cyclical Sector
| Metric | KBH | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 18x | 24% below |
| PE % | 95 | 47 | 48 pts above |
KBH has the edge over TSLA on valuation relative to its sector.
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.
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 bounced recently, but its long-term trend is still down: it's above its 8-week average, but 17% below its 200-week average.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA has the edge over KBH on trend strength, trading above more of its moving averages.
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 TSLA on returns for 2026, with the stronger performance.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.7 | $220.6 | +669% |
| 2021 | $220.6 | $355.7 | +61% |
| 2022 | $355.7 | $123.2 | -65% |
| 2023 | $123.2 | $248.5 | +102% |
| 2024 | $248.5 | $431.7 | +74% |
| 2025 | $431.7 | $475.2 | +10% |
| 2026 YTD | $475.2 | $397.5 | -16% |
TSLA's yearly returns have swung widely, from +669% in 2020 to −65% in 2022. It's down 16% so far in 2026.