KB Home

Fundamentals6.0
Price Action3.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • Inventory Exposure
  • Cash Flow Strength

AI
AI Summary

5.0

KB Home now looks less like a cheap housing cyclical and more like a second-half-2026 execution story, with upside dependent on built-to-order gains, faster build times and cost cuts translating into a margin and cash-flow recovery after a weak quarter that exposed ongoing affordability and inventory pressure.

MarginRecovery
CashFlowRisk
ExecutionRisk‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Compression
  • Inventory Exposure
  • Cash Flow Strength

KBH looks reasonably valued and profitably levered with solid annual cash flow and manageable debt, but recent quarter cash burn and heavy inventory dependence are the main risks.

ReasonablyValued
CashFlowRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support break
  • Lower highs
  • Oversold bounce

KBH has broken below its recent support zones over the last month, leaving a bearish lower-high/lower-low pattern in place despite being oversold and due for a possible rebound.

bearish
oversold
Support Level: $45.00
Resistance Level: $49-$50

Sharp drop from $54.01 to $45.07 in a short period signals heavy downside momentum

Sentiment & News

0.0

Key News Insights:

  • Sustainability Milestones
  • Dividend Return
  • Community Expansion

KB Home combined sustainability progress, a $0.25 dividend, and broad community expansion across key states, but its shares were volatile and at times underperformed the market in early May.

Housing

Overall, the news is mildly positive for KB Home's long-term outlook, but near-term share performance may stay choppy amid mixed investor sentiment