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KBH

KB HomeB
NYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
View Chart
Current thesis
The best post-print argument is that the June 23, 2026 release looked better than feared on revenue and forward cadence: Q2 revenue of $1.11 billion exceeded the packet's pre-print consensus figure of $1.09 billion, cancellations improved to 12% from 16%, community count expanded, and management projected sequentially better deliveries and gross margins in H2 FY2026 [#SEC-8K-2026-06-23].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Affordability pressure, elevated mortgage rates, and cautious consumer sentiment can keep demand soft even if community count rises.
Momentum
59
Value
68
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.00 · Bull $68.00 · Bear $48.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-26 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $58.67
Why
Momentum59 · Δ7d -17.2
Value68 · Δ7d +0.5
Sentiment48 · Δ7d -3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
59
26% active weight
Current posture
7d trendFlat
Δ7d
-17.2
Δ21d
+2.1
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.4
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
+8.1
Why this grade

Composite grade B. Momentum 59.1 / Value 68.4 / Sentiment 48.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.44B
Beta
1.48
Shares Out
61.31M
P/E (TTM)
8.8
P/S (TTM)
0.62
P/FCF (TTM)
14.61
Rev YoY
-22.6%
EPS YoY
-65.0%
Gross Margin
+17.9%
Op Margin
+9.7%
Net Debt
$1.48B
Current Ratio
5.09
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology