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PulteGroup, Inc.
PHM: NYSELowest reading is at 47 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Ryan R. Marshall
Market Cap
22.83 Billion USD
Sector
Consumer Cyclical
Website
https://pultegroupinc.comLast Update
27/09/2026, 17:09:58
Description
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States.
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Strongest readings
- ✔Share count has been falling at 5.92% per year
- ✔Debt is low at 0.00 times equity
- ✔Price-to-earnings of 12.2 is below the market average of 19.6
Weakest readings
- ✘Revenue is growing at 11.74% per year while free cashflow is falling
- ✘Earnings have fallen this year (-26.81%)
- ✘The current price sits above estimated fair value (margin of safety -43.00%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 12.21x | 19.60x | |
| ✘ | Margin of safety (DCF) | -43.00% | 17.95% | |
| ✔ | Revenue growth (5y average) | 11.74% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.83% | 1.85% | |
| ✔ | Share count, per year | -5.92% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
64 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 12.21x | 19.60x | |
| ✔ | Free cashflow yield | 6.62% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.75x | — | ||
| ✘ | Margin of safety | -43.00% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 68.32 USD is below the current price of 119.85 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 180.8 USD ✔
Current Price: 119.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
47 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 11.74% | 10.97% | |
| ✔ | Earnings growth | 25.70% | 14.48% | |
| ✘ | Cashflow growth | -25.77% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (-7.28% against a five year average of 11.74%)
- ✘Earnings growth has slowed this year (-26.81% against a five year average of 25.70%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 11.74% per year while free cashflow is falling at 25.77% per year
Health
not enough dataNot enough of the underlying data is reported to score this section.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✔ | Debt / total capital | 0.00x | 1.00x | |
| Equity / assets | 71.95% | — | ||
| ✔ | Debt / free cashflow | 39.83x | 0.15x | |
| Interest coverage | N/A | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
67 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.83% | 1.85% | |
| ✔ | Dividend growth | 5.35% | 0.00% | |
| ✔ | Payout ratio (earnings) | 9.88% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 12.46% | 65.00% | |
| ✔ | Worst year, last 5 years | 5.62% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
96 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 17.09% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 12.29% | — | ||
| Free cashflow return on capital | 9.69% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | -5.92% | 0.00% | |
| ✔ | Share count, recent | -3.78% | 0.00% | |
| ✔ | Realized buyback return | 52.63% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.22% | 2.00% | |
| Price volatility, 5 year | 34.89% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 64 out of 100
- ✘Return on equity of 17.09% is driven by debt rather than operations, because return on capital employed is only N/A
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
PHM
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
PulteGroup, Inc.
Currency
USD
Beta
1.201
Vol Avg
1593925
Ceo
Mr. Ryan R. Marshall
Cik
0000822416
Cusip
Exchange
NYSE
Full Time Employees
6506
Industry
Residential Construction
Sector
Consumer Cyclical
Ipo Date
Address
3350 Peachtree Road NE
City
Atlanta
State
GA
Country
United States
Zip
30326
Phone
404 978 6400
Analysis Last Updated
27/09/2026, 17:09:58
Financial data compiled from SEC EDGAR filings and Yahoo Finance.