PulteGroup, Inc. PHM
Composite 57/100; the shares have moved about 35% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 28/100 — a moderate mark against it.
Balance-sheet strength ranks 87/100 — a strong point in its favour. Valuation ranks 64/100 — a moderate point in its favour. Quality ranks 57/100 — a slight point in its favour.
Growth ranks 28/100 — a moderate mark against it. Momentum ranks 38/100 — a slight mark against it. Income ranks 42/100 — a slight mark against it.
What the company does PulteGroup designs, builds, and sells single-family detached and attached homes across major U.S. brands including Pulte Homes, Centex, Del Webb, and DiVosta. It also operates mortgage banking, title, and insurance subsidiaries to capture ancillary revenue and customer touchpoints.
Key financials PulteGroup posts ROE 14.9%, ROA 9.2%, and ROCE 15.1% with margins of 25.6% gross, 15.7% operating, and 11.6% net. Revenue declined -9.6% and EPS -18.2% year-over-year. Balance sheet metrics include debt/equity 0.19, net debt/EBITDA 0.42, and current ratio 7.27.
Stock health SideraVia scores show Average quality (55.2/100) with Strength 84.0 and Valuation 61.6, offset by weak Growth 23.7 and Momentum 41.2. Technicals show 13.01% 3-month gain but -10.59% 6-month and -1.27% 12-month returns.
Price vs fair value The stock trades at a discount of 11.60% versus the analyst mean target of 140.62. - Forward P/E 12.58 vs trailing 13.30 (Valuation anchor) - EV/EBITDA 9.66 below sector averages (Valuation anchor) - Recent negative 1-day move -1.90% on broader sector headlines (Zacks)
Looking forward Forward PEG 2.20 and P/E 12.58 imply moderate earnings recovery expectations. Dividend yield is 0.8% with a conservative 9.9% payout ratio. Analysts cite potential earnings rebound in the next quarter, per sector coverage notes.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.