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PHM
PulteGroup, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 17.4% per year
Earnings Expectations PHM has met or exceeded earnings expectations in all recent quarters (10/10)
Positive Attractive PE Ratio
Positive Low Price-to-Sales Ratio
Negative High Price-to-Free-Cash-Flow Ratio
Negative Low Quick Ratio

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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.

Country US
Exchange NYSE
Industry Residential Construction
Sector Consumer Cyclical
Market Cap $22.34B
CEO Mr. 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

🏠
Homebuilding Residential homes
📜
Title Services Title insurance
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Mortgage Financing Home loans

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 24.936130019310326

ROA: None

Gross Profit Margin: 29.1749990958859

Net Profit Margin: 16.45060063080614

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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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.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

2.47
Estimated
2.57
Actual
+4.05%
Difference

Revenue

$4351871960
Estimated
$3892650000
Actual
-10.55%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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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
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