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Company Analysis

PulteGroup, Inc. PHM

A comprehensive view of key metrics, scores, and financial health for PulteGroup, Inc.

Overview of PulteGroup, Inc.

PHM NYQ
Consumer Cyclical Residential Construction Large Cap
PulteGroup, Inc. (PHM), is a Large Cap company, in the Residential Construction industry, last closed at $119.19, about 26.8% undervalued vs fair value, +14.7% 1Y return, placing in the top 25% of its sector.
$119.19
-1.05%
As of March 13, 2026
Previous close • Vol 90d: 32.1%
52-Week Range
Market Cap
$24.59B
Enterprise Value
$24.90B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://pultegroupinc.com
HQ Atlanta, GA
Employees 6,506
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$134
$151
$169
Current: $119.19 +27% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$17.3B
-3.5%%
Gross Profit
$4.6B
-12.4%%
Operating Income
$3.0B
-23.4%%
Net Income
$2.2B
-28%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
78.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
81.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PulteGroup, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
89
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PHM's balance between Growth (27.2%), Profitability (43.2%), and Safety (29.5%). Growth 27% Safety 30% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
Revenue CAGR 3Y 2.7% 76p Rev Growth YoY -3.5% 36p EPS CAGR 3Y 0.1% 66p EPS Growth YoY -24.3% 31p TSR 8.5% 61p
Strengths
  • Interest Coverage Ratio in top 20% of peers ($4.8K, 80th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (17.2%, 86th percentile)
  • Roic in top 20% of peers (14.9%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PulteGroup, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$151.17
- - -
+26.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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