KBR, Inc.

Valuation Analysis

About the Company

KBR, Inc. en bref

KBR, Inc. (KBR) is currently trading at 28,67 € with a market capitalization of 3,6 Md €. The trailing P/E ratio stands at 9.69x, with a forward P/E of 7.92x. The 52-week range spans from 26,13 € to 45,58 €; the current price is 37.1% below the yearly high. Year-over-year revenue growth stands at -4.7%. The net profit margin stands at 5.21%.

💰 Dividende

KBR, Inc. pays an annual dividend of 0,58 € per share, representing a yield of 2.01%. The payout ratio stands at 19.47%.

📊 Avis des analystes

7 analystes évaluent KBR, Inc. (KBR) au consensus : None. L'objectif de cours moyen est de 40,64 €, soit un potentiel de +41.77% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 31,42 € à 52,36 €.

KBR, Inc. : la thèse d'investissement en détail

KBR, Inc. (KBR) operates in the Industrials — specifically Engineering & Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 29.15% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -4.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

With a PEG ratio of 0.54, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 7.92x is meaningfully below the trailing 9.69x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 41.77% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.52%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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