BEKE
KE Holdings Inc
$16.60
▼ 2.2%Updated Today 3:42 PM ET
BEKE at a glance — five pillars scored 0–100 from real filed financials.
Overall: Weak · 36/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 14.7% over the last 12 months
Market Cap
$16.75B
P/E
36.83x
Forward P/E (est.)
47.7x
ROE
5.1%
Revenue Growth
-10.2%
EPS Growth
-22.8%
Profit Margin
3.8%
FCF Yield
14.1%
Debt / Equity
0.02x
ROIC
3.0%
Interest Coverage
319.42x
Current Ratio
1.61x
Dividend Yield
1.8%
Implied Growth (rev. DCF)
—
Rating Score
36/100
KE Holdings Inc (BEKE) is a large-cap company in the Real Estate industry, part of the Real Estate sector of the S&P 500, with a market value around $16.75B.
In its latest reported year it generated about $13.24B in revenue and $419.16M in net profit.
Our model rates BEKE Weak (36/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (8 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
24.6% average over the last 3 years
±2.3 pts around 23.6% across 8 years
grew in 6 of the last 7 year-over-year periods
positive in 6 of 8 years
3.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what BEKE's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. BEKE trades near $16.60, around its 50-day average ($16.60) and 200-day average ($17.04). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 25 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. BEKE's is $0.44 (~2.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month BEKE found buyers near $13.81 (support) and sellers near $16.98 (resistance); its 52-week range is $13.81–$20.98. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.4× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
4.0%
Revenue moved from $4.01B in 2018 to $13.24B in 2025, a 18.6% compound annual growth rate. The most recent year declined 10.2% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
21.4%
Operating Margin
2.2%
Net Margin
3.2%
ROE
5.1%
KE Holdings Inc keeps about 3.8% of each sales dollar as net profit, with a 21.4% gross margin and 2.2% operating margin. Return on equity is 5.1% and return on invested capital about 3.0%. Thin margins leave less cushion if costs rise.
Total Debt
$25.61M
Net Debt
-$1.09B
Net cash position
Net Debt / EBITDA
-3.67x
Debt / Equity
0.02x
Leverage: debt-to-equity is 0.0x, and operating profit covers interest about 319.4x, with a current ratio of 1.6x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $25.61M of total debt against $1.11B of cash.
Operating CF
-$52.66M
Free Cash Flow
-$137.75M
FCF Margin
-1.0%
In the latest year KE Holdings Inc produced about -$52.66M of operating cash flow but negative free cash flow as it invested heavily. That is a free-cash-flow yield of about 14.1% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
Coverage is weak, the payout was cut recently, or it's being financed rather than earned — treat the current yield as fragile.
Dividend yield
1.8%
Total paid (latest FY)
$412.00M
History on record
3 years
free cash flow was negative in the latest year — the dividend is being financed
98% of net income paid out
total dividends increased 2 years in a row
no cuts in the last 3 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
36.83x
P/S
1.2x
P/B
2.1x
EV / EBITDA
—
BEKE trades at 36.8x trailing earnings (about 47.7x on estimated forward earnings), 1.2x sales, and 2.1x book value. That is a premium multiple that needs growth to justify it.
Where BEKE sits versus its Real Estate sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 33 Real Estate companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How BEKE stacks up against its Real Estate peers — valuation, profitability, and growth versus the sector median.
In the Real Estate sector (41 S&P 500 companies), BEKE ranks #29 of 41 by our overall rating. It trades at a premium versus the sector on earnings (36.8x P/E vs. 31.5x median) with a lower return on equity (5.1% vs. 8.0%) and slower revenue growth (-10.2% vs. 5.3%).
P/E vs sector
36.8x
median 31.5x
ROE vs sector
5.1%
median 8.0%
Growth vs sector
-10.2%
median 5.3%
Sector rank
#29
of 41 by rating
Peers are the closest Real Estate companies by sub-industry and size. Sector median is across all 41 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $16.60 today · expected CAGR -10% – 0%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $13.64B | $14.05B | $14.47B | $14.90B | $15.35B |
| Net income | $409.15M | $421.43M | $434.07M | $447.09M | $460.51M |
| EPS | $0.41 | $0.42 | $0.43 | $0.44 | $0.46 |
| Share price (low) | $8.92 | $9.19 | $9.46 | $9.75 | $10.04 |
| Share price (high) | $15.00 | $15.45 | $15.92 | $16.40 | $16.89 |
| CAGR (low–high) | -46% / -10% | -26% / -4% | -17% / -1% | -12% / -0% | -10% / 0% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for BEKE:
- Healthy free-cash-flow yield (~14.1%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.0x) lowers risk.
The case against BEKE:
- Revenue growth is slow/negative (-10.2%), limiting the upside engine.
- Thin net margins (3.8%) leave little room for error.
- Our model's overall read is Weak (36/100).
Valuation risk — at 36.8x earnings, disappointing results could compress the multiple.
Growth risk — sluggish revenue (-10.2%) leaves little margin for execution missteps.
Margin risk — thin profitability (3.8%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: KE Holdings Inc is a large-cap real estate business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at 36.8x earnings, which our model scores Weak (36/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 23 Wall Street analysts covering BEKE recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more positive over the last three months (+13 pts of buy ratings).
Latest SEC Filings
BEKE's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
BEKE — frequently asked questions
Is BEKE a good stock to buy?
We don't give buy or sell advice. Our model rates KE Holdings Inc Weak (36/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is BEKE's rating on The Stocks School?
KE Holdings Inc currently scores 36/100 (Weak) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does BEKE's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from KE Holdings Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for BEKE calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this BEKE analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell BEKE. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.