KBH vs MTH: stock comparison and AI forecast
Kb Home (KBH) and Meritage Homes Corp (MTH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KBH Kb Home
- Price
- $50.66 +5.3% · 6M
- Market Cap
- $3.08B
- P/E Ratio
- 19.5x
- Size
- mid-cap
- AI Forecast
MTH Meritage Homes Corp
- Price
- $64.47 -4.3% · 6M
- Market Cap
- $4.20B
- P/E Ratio
- 17.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MTH is 1.4 times larger than KBH by market capitalization ($4.20B against $3.08B).
- MTH trades at 17.7 times trailing earnings, KBH at 19.5 times.
- Over the last six months KBH returned +5.3% and MTH -4.3%.
- KBH carries 0.83 times debt per unit of equity, against 0.50 times for MTH.
- MTH yields 2.94% in dividends and KBH 2.06%.
- Both companies share the SEC industry classification Operative Builders.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KBH | MTH |
|---|---|---|
| Market Cap | $3.08B | $4.20B |
| P/E Ratio | 19.49x | 17.71x |
| P/B Ratio | 0.81x | 0.83x |
| Dividend Yield | 2.06% | 2.94% |
| EPS | $2.60 | $3.64 |
| Book Value/Share | $62.56 | $77.40 |
| Revenue/Share | $85.26 | – |
| FCF/Share | $0.47 | $7.42 |
Profitability & Margins
| Metric | KBH | MTH |
|---|---|---|
| ROE | 6.0% | 5.9% |
| ROA | 3.3% | 3.9% |
| Net Margin | 4.4% | – |
| Tax Rate | – | 21.9% |
Financial Health
| Metric | KBH | MTH |
|---|---|---|
| D/E Ratio | 0.83x | 0.50x |
| Financial Leverage | 1.83x | 1.50x |
| Interest Coverage | 4.0x | 121.3x |
Cash Flow
| Metric | KBH | MTH |
|---|---|---|
| Operating Cash Flow | $75M | $503M |
| Free Cash Flow | $29M | $484M |
| Capital Spending | -$46M | -$19M |
| OCF Growth YoY | -81.0% | – |
| FCF Growth YoY | -91.8% | – |
| FCF/Sales | 0.6% | – |
| CapEx/Sales | 0.9% | – |
Operational Efficiency
| Metric | KBH | MTH |
|---|---|---|
| Asset Turnover | 0.74x | – |
Income Statement
| Metric | KBH | MTH |
|---|---|---|
| Total Revenue | $5.18B | – |
| Net Income | $228M | $298M |
| SG&A Expense | – | $596M |
Dividend & Shareholder Information
| Metric | KBH | MTH |
|---|---|---|
| Dividends Per Share | $1.05 | $1.90 |
| Payout Ratio | 40.4% | 52.2% |
| Shares Outstanding | 61M | 65M |
| Net Income Growth | -56.1% | -45.0% |
| EPS Growth | -63.4% | -51.4% |
KBH vs MTH: stock comparison and AI forecast
Which is bigger, KBH or MTH?
MTH is 1.4 times larger than KBH by market capitalization ($4.20B against $3.08B).
Which is cheaper on earnings, KBH or MTH?
MTH trades at 17.7 times trailing earnings, KBH at 19.5 times.
Which stock performed better over the last six months, KBH or MTH?
Over the last six months KBH returned +5.3% and MTH -4.3%.
Which one does Intratio's AI model rank higher, KBH or MTH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.