MHO
M/I HomesCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The bull case is that M/I Homes has enough liquidity, land supply, and operating scale to keep returning capital while navigating a choppy housing market; if mortgage rates stabilize, orders and backlog conversion could recover faster than current cautious expectations.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Backlog at the end of the first quarter was lower than a year earlier, which limits forward visibility even though management said the backlog remains solid.
Momentum
56
Value
67
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $132.00 · Bull $158.00 · Bear $104.00
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 2026-05-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $158.00
Why
Momentum56 · Δ7d -27.5
Value67 · Δ7d -0.5
Sentiment41 · Δ7d -15.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
56
34% active weight
Current posture
7d trendFlat
Δ7d
-27.5
Δ21d
-7.9
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.6
Sentiment
41
33% active weight
Current posture
7d trendSoftening
Δ7d
-15.8
Δ21d
-
Why this grade
Composite grade C. Momentum 55.5 / Value 66.9 / Sentiment 41.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.52B
Beta
1.78
Shares Out
26.15M
P/E (TTM)
7.5
P/S (TTM)
0.75
P/FCF (TTM)
13.77
Rev YoY
-1.0%
EPS YoY
-23.2%
Gross Margin
+24.7%
Op Margin
+13.3%
Net Debt
$159.71M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

