KBH
KB HomeCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
KB Home rehits margin expansion via pricing/mix, tight community-level inventory and stable financing; deliveries stabilize and investor sentiment recovers, pushing the stock toward the analyst high (~$82–$83).
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.0.
What can break
Commodity or labor cost inflation pressuring margins
Momentum
21
Value
67
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $62.00 · Bull $80.00 · Bear $46.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $61.50
Why
Momentum21 · Δ7d +1.0
Value67 · Δ7d -0.1
Sentiment69 · Δ7d -3.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
21
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.0
Δ21d
-1.4
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
69
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
+0.9
Why this grade
Composite grade C. Momentum 21.4 / Value 67.1 / Sentiment 68.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.2B
Beta
1.48
Shares Out
64.75M
P/E (TTM)
8.8
P/S (TTM)
0.62
P/FCF (TTM)
14.61
Rev YoY
-7.5%
EPS YoY
-21.0%
Gross Margin
+20.0%
Op Margin
+9.7%
Net Debt
$1.46B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology