PulteGroup demonstrates a high-quality business model characterized by strong financial performance, efficient cost management, and a solid land position. However, they face challenges related to affordability for first-time buyers, which may impact future sales. The outlook remains positive due to a favorable economic environment and strategic investments.
Analysis Date: January 30, 2025 Last Updated: May 29, 2025
+397%
+17.4% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryResidential Construction
SectorConsumer Cyclical
Market Cap$22.34B
CEOMr. Ryan R. Marshall
PulteGroup, Inc. is a company that builds homes in the United States. They buy land, develop it, and then construct different types of houses like single-family homes, townhouses, and condos. They also help people get loans to buy these homes and provide services like title insurance. Overall, PulteGroup focuses on creating neighborhoods where people can live.
Streams of revenue
Home Building Segment:98%
Financial Service:3%
Geographic Distribution
Florida:27%
West:23%
Southeast:15%
MidWest:15%
Texas:13%
Northeast:6%
Core Products
🏠
HomebuildingResidential homes
📜
Title ServicesTitle insurance
💰
Mortgage FinancingHome loans
Business Type
Business to Consumer
Competitive Advantages
Unlock Competitive Advantages Analysis
Discover all competitive advantages and strategic moats that protect PHM's market position.
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
📊
Unlock Graham value analysis
Access Benjamin Graham's value investing criteria, intrinsic value calculations, and margin of safety analysis
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
Scroll horizontally to see more
About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
📊
Unlock Profitability Metrics
Access detailed profitability metrics with visual gauges and benchmarks
PHM Stock Analysis: PulteGroup, Inc. Investment Guide
PHM (PulteGroup, Inc.) is a Consumer Cyclical company listed on New York Stock Exchange. The stock has generated 17.4% annual returns with an overall investment score of None/100.
PulteGroup demonstrates a high-quality business model characterized by strong financial performance, efficient cost management, and a solid land position. However, they face challenges related to affordability for first-time buyers, which may impact future sales. The outlook remains positive due to a favorable economic environment and strategic investments.
PHM Key Financial Metrics
PHM financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 10.0/100 and profitability score of 6.25/100 with financial health rated 9.4/100.
About PulteGroup, Inc.
PulteGroup, Inc. is a company that builds homes in the United States. They buy land, develop it, and then construct different types of houses like single-family homes, townhouses, and condos. They also help people get loans to buy these homes and provide services like title insurance. Overall, PulteGroup focuses on creating neighborhoods where people can live.
PHM Investment Recommendation
Based on our comprehensive analysis of PHM, investors should consider the company's strong performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Cyclical Sector Analysis
PHM operates in the Residential Construction industry within the Consumer Cyclical sector. This analysis compares PulteGroup, Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about PHM Stock
Is PHM a good investment?
PHM (PulteGroup, Inc.) has generated 17.4% annual returns with an overall score of None/100. PulteGroup demonstrates a high-quality business model characterized by strong financial performance, efficient cost management, and a solid land position. However, they face challenges related to affordability for first-time buyers, which … Investors should consider their risk tolerance and investment goals when evaluating PHM.
What is PHM P/E ratio and valuation?
PHM valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Residential Construction industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 10.0/100.
Should I buy PHM stock now?
The decision to buy PHM stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 6.25/100, financial health score of 9.4/100, and detailed performance metrics to help inform your investment decision.
What are PHM financial health indicators?
PHM financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 9.4/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does PHM compare to competitors?
PHM performance is benchmarked against Residential Construction industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for PulteGroup, Inc.'s market position.
What are PHM historical returns?
PHM has generated 17.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
PHM Key Investment Metrics Summary
Annual Return: 17.4%
Valuation Score: 10.0/100
Profitability Score: 6.25/100
Financial Health Score: 9.4/100
Growth Score: 9.111645215515553/100
Earnings Beat Rate: 10/10 quarters
Sector: Consumer Cyclical
Industry: Residential Construction
Exchange: New York Stock Exchange
Market Cap: 22339582260
PHM Investment Thesis
PulteGroup, Inc. (PHM) represents an excellent investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive PE Ratio
Low Price-to-Sales Ratio
Strong Return on Equity
Solid Profit Margins
Low Debt Levels
Strong Liquidity Position
Strong Financial Performance
Efficient Cost Management
Strong Land Position
Positive Long-Term Housing Outlook
Increased Share Repurchase Authorization
Investment Risks
High Price-to-Free-Cash-Flow Ratio
Low Quick Ratio
Affordability Challenges
Potential Market Volatility
We use cookies to analyze site traffic and optimize your site experience.
By accepting, you consent to our use of cookies. Read our Privacy Policy to Learn more.