KBR — Stock Film
STOCK FILMSCENE 1/11KBR · $36.59
Stock Expert AI presents
KBR
KBR, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
KBR, Inc. What it actually does.

Provides lifecycle support solutions to defense, intelligence, space, and aviation programs. Now — the numbers.

on the stock market since 2006
36K employees
$4.6B market value
WHERE DOES THE MONEY COME FROM?
62%Sustainable Technology Solutions
Sustainable Technology SolutionsMission Technology Solutions 38%
62% of all revenue comes from a single line: Sustainable Technology Solutions.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$7.8B
The net profit left over:
$415M
Out of every $100 in sales, $5 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 5%

This is an established company with proven profits.

Cash on hand:
$500M
Total debt:
$3.1B
The debt outweighs the cash.

The gap is $2.6B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
11.1×

The market pays 11.1× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 84% of them.

Analysts' average target sits 12% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
63
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
45
weak

Clearly below the class average.

VALUATION
84
very strong

The price looks reasonable next to what the company earns.

GROWTH
76
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
47
weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 49% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 49 buys and 27 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.66 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A slow sales tempo

Over the last 5 years, sales grew only 1% a year on average — the report card’s higher growth grade leans on profit power instead.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 45/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 47/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
B+
68 / 100 · MoonshotScore

On our five-subject report card, KBR sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: KBR is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film