Get the Weekly Intelligence Brief — top committee picks every Sunday.
KBH · NYSE · STOCK

KB Home (KBH) Stock Analysis

Consumer Cyclical Updated October 16, 2026
$43.31
52W $40.92 – $67.57
54/100
$2.65B
12.0
1.34
AI Committee Verdict
Watch
54/100
Conviction: Contested · 33% agreement · 6 analysts
+2.1%
-2.6%
0.80:1
Contested

Is KBH Bullish or Bearish?

Mixed. Innellis AI committee rates KB Home (KBH) Watch with a composite score of 54/100 , based on 6 analysts with 33% agreement. Last updated October 16, 2026.

What Would Change This View

Upgrade to Buy
Requires a committee score of 60.0 — +6.18 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Reduce
Requires the score to fall below 40.0 — -13.82 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 11.6 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2739.42). This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case
  • P/E of 11.6 is inexpensive for the broad market — Value
  • Price-to-book of 1.1x is a discount to asset value — Value
  • Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
  • Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
  • Revenue declining -20.8% YoY -- this is not a growth story right now — Growth
  • EPS declining -50.1% YoY despite any revenue growth — Growth
  • Price structure making lower highs and lower lows — Technical
  • MACD histogram negative -- bearish momentum — Technical
  • Bollinger bandwidth of 19.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of October 16, 2026
Overall Committee Score
54/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 71%
of 178 Consumer Cyclical peers
Value Analyst bullish
77 / 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.6 is inexpensive for the broad market
Growth Analyst bearish
40 / 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -20.8% YoY -- this is not a growth story right now
Technical Analyst neutral
49 / 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst bearish
35 / 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.5% signals elevated volatility
Macro Analyst bullish
65 / 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst neutral
58 / 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager bearish
30 / 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2739.42)
Open Full Terminal →

Investment Thesis Evolution

Committee score moved marginally from 52.2 to 53.8.

Analyst-level changes:
  • Portfolio Manager: +1 bearish signal(s).
  • Risk Analyst: +1 bearish signal(s).
  • Technical Analyst: score 41->49 (+8).
  • Value Analyst: +1 bullish signal(s).

Comparing 2026-10-15 to 2026-10-16 (1 day apart).

Technical Analysis

RSI (14)
43.0
Neutral
MACD Histogram
-0.082
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$42.19
Resistance
$44.21
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$43.60 Below
EMA 21
$45.58 Below
EMA 50
$48.90 Below
EMA 200
$53.87 Below

Fundamental Analysis

Valuation
100
Growth
63
Profitability
35
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio 12.0×
P/B Ratio 0.70×
PEG Ratio -0.24
Dividend Yield 2.29%
52W High $67.57
52W Low $40.92
Quality & Growth
ROE 1099.2%
ROA 638.0%
Gross Margin 1646.2%
Operating Margin 507.9%
Revenue Growth YoY —
Debt / Equity 0.55
AI Fundamental Assessment
P/E ratio of 12.0 (inexpensive relative to a 15-40x range); Price-to-book of 0.7x; PEG ratio of -0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.0%; Return on assets of 6.4%; Net margin of 4.4%; Gross margin of 16.5%; Current ratio of 6.71 (healthy short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (0.52); Most recent quarter beat estimates by 16.4%; EPS growth accelerating (-23.2% -> +144.2% QoQ); Average YoY EPS growth of -34.8%; Analyst estimates rising over recent quarters
Get the Full KBH Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Weekly Intelligence Brief
Get the committee's top-scored stocks every Sunday.
Free · No spam · Unsubscribe anytime