★
KB
KB Financial Group Inc · Banking
FCF——
Rev+50.8%A
D/E2.57D+
P/E9.8xA-
PEG0.19A
78Score
$104.881Y Target$120.61Near-term target
5Y Target$168.91Compound horizon
10Y Target$248.29Long-dated conviction
FCF—TTM—
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+50.8%TTM YoYA
Revenue +50.8% — hypergrowth, top decile
D/E2.57D+
D/E 2.57 — high leverage, material refinancing risk
P/E9.8xA-
P/E 9.8 — cheap relative to market and most sectors
PEG0.19proxyA
PEG 0.19 — exceptional; paying well under fair value for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Banking · market cap $56.9T. Down 100% from 52-week high of $172500.00 — deep drawdown territory. Revenue growing +51% — in hypergrowth territory. PEG 0.19 — paying under fair value for the growth rate.
Moat
$56.9T market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate. Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
D/E 2.57 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 100% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Regulatory capital risk — stricter capital requirements (CCAR, Basel) can force a dividend cut or a capital raise; the largest banks are most exposed because they're held to the tightest standards.
Horizon
1-3 yr $120.61 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $168.91 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $248.29 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · KB
Shares to buy
19
Position size
$1,993
4.0% of portfolio
Stop price
$78.66
25% below $104.88
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.