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PulteGroup, Inc.NYSE:PHM Stock Report

Market Cap US$26.3b
Share Price
US$137.61
My Fair Value
US$137
0.4% overvalued intrinsic discount
1Y7.3%
7D4.7%
Portfolio Value
​
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PulteGroup, Inc.

NYSE:PHM Stock Report

Market Cap: US$26.3b

PulteGroup (PHM) Stock Overview

Through its subsidiaries, engages in the homebuilding business in the United States. More details

PHM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 45.8% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 6.4% per year for the next 3 years

Significant insider selling over the past 3 months


PHM Community Fair Values

Create Narrative

See what 69 others think this stock is worth. Follow their fair value or set your own to get alerts.

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PulteGroup

Aging Demographics And Rising Costs Will Erode Margins

Key Takeaways Demographic shifts and persistent affordability challenges threaten long-term demand and revenue growth, increasing margin pressures and risks of prolonged stagnation. Heightened climate, regulatory, and labor-related costs are eroding profitability and operational efficiency, jeopardizing development viability and long-term earnings stability.
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US$102.00
FV
34.9% overvalued intrinsic discount
-0.47%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
1 day ago author updated this narrative
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PulteGroup

Active Adult Communities And Sunbelt Migration Will Drive Opportunity

Key Takeaways Strategic focus on active adult communities and operational flexibility supports margin improvement and resilience amid shifting demographic and regional housing trends. Emphasis on technology, capital-efficient land strategy, and geographic diversification positions the company to capitalize on sustained housing demand and market opportunities.
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US$135.85
FV
1.3% overvalued intrinsic discount
-0.048%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
33users have followed this narrative
29 days ago author updated this narrative
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PulteGroup

Del Webb Communities Will Capture Secular Housing Demand

Key Takeaways A shift toward higher-margin active adult homes and innovative cost-saving strategies position the company for robust margin expansion and superior returns. Strong demographic trends and strategic market presence in growth regions support outsized demand, community growth, and continued market share gains.
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US$163.00
FV
15.6% undervalued intrinsic discount
2.49%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
8 days ago author updated this narrative
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PulteGroup, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PulteGroup
Historical stock prices
Current Share PriceUS$137.61
52 Week HighUS$149.47
52 Week LowUS$88.07
Beta1.23
1 Month Change13.71%
3 Month Change37.29%
1 Year Change7.28%
3 Year Change237.11%
5 Year Change209.24%
Change since IPO85,129.60%

Recent News & Updates

Recent updates

PulteGroup: Solid Q2 With Results Near A Floor (Upgrade)

Jul 22

Why Investors Shouldn't Be Surprised By PulteGroup, Inc.'s (NYSE:PHM) Low P/E

Jul 07
Why Investors Shouldn't Be Surprised By PulteGroup, Inc.'s (NYSE:PHM) Low P/E

Does PulteGroup (NYSE:PHM) Have A Healthy Balance Sheet?

May 15
Does PulteGroup (NYSE:PHM) Have A Healthy Balance Sheet?

PulteGroup: Recent Volatility Has Led To A Compelling Price-To-Value Proposition

Apr 24

The Trend Of High Returns At PulteGroup (NYSE:PHM) Has Us Very Interested

Apr 09
The Trend Of High Returns At PulteGroup (NYSE:PHM) Has Us Very Interested

PulteGroup, Inc.'s (NYSE:PHM) Shares Lagging The Market But So Is The Business

Mar 17
PulteGroup, Inc.'s (NYSE:PHM) Shares Lagging The Market But So Is The Business

PulteGroup, Inc. Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next

Feb 09
PulteGroup, Inc. Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next

At US$114, Is PulteGroup, Inc. (NYSE:PHM) Worth Looking At Closely?

Feb 03
At US$114, Is PulteGroup, Inc. (NYSE:PHM) Worth Looking At Closely?

PulteGroup: Cheap With High Demand In 2025

Jan 30

These 4 Measures Indicate That PulteGroup (NYSE:PHM) Is Using Debt Reasonably Well

Jan 20
These 4 Measures Indicate That PulteGroup (NYSE:PHM) Is Using Debt Reasonably Well

Investors Shouldn't Overlook PulteGroup's (NYSE:PHM) Impressive Returns On Capital

Dec 23
Investors Shouldn't Overlook PulteGroup's (NYSE:PHM) Impressive Returns On Capital

An Intrinsic Calculation For PulteGroup, Inc. (NYSE:PHM) Suggests It's 47% Undervalued

Dec 10
An Intrinsic Calculation For PulteGroup, Inc. (NYSE:PHM) Suggests It's 47% Undervalued

PulteGroup: A Top Homebuilder For 2025

Nov 30

PulteGroup (NYSE:PHM) Ticks All The Boxes When It Comes To Earnings Growth

Nov 16
PulteGroup (NYSE:PHM) Ticks All The Boxes When It Comes To Earnings Growth

At US$128, Is PulteGroup, Inc. (NYSE:PHM) Worth Looking At Closely?

Nov 04
At US$128, Is PulteGroup, Inc. (NYSE:PHM) Worth Looking At Closely?

PulteGroup: Margins Are A Concern In A Mixed Q3 (Downgrade)

Oct 23

PulteGroup: Overvalued As Housing Shortage Slows And Home Prices Falter

Sep 20

PulteGroup (NYSE:PHM) Is Achieving High Returns On Its Capital

Sep 12
PulteGroup (NYSE:PHM) Is Achieving High Returns On Its Capital

PulteGroup: Solid Margins In Undersupplied Industry

Sep 03

PulteGroup: A Top Homebuilder For Dividend Growth And Total Return

Aug 06

PulteGroup: Look Past Softer Orders In Q2

Jul 23

PulteGroup Stock: Worthy Of More Upside From Here

Jul 05

PulteGroup: Strong Q1 And Excellent Balance Sheet Make Shares Attractive

Apr 30

The Prognosis For PulteGroup

Feb 26

Shareholder Returns

PHMUS Consumer DurablesUS Market
7D4.7%0.6%-0.6%
1Y7.3%-1.0%18.1%

Return vs Industry: PHM exceeded the US Consumer Durables industry which returned -1% over the past year.

Return vs Market: PHM underperformed the US Market which returned 18.1% over the past year.

Price Volatility

Is PHM's price volatile compared to industry and market?
PHM volatility
PHM Average Weekly Movement5.5%
Consumer Durables Industry Average Movement7.2%
Market Average Movement6.4%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.0%

Stable Share Price: PHM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PHM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19506,793Ryan Marshallwww.pultegroup.com

PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes and Neighborhoods, and American West brand names.

PulteGroup, Inc. Fundamentals Summary

How do PulteGroup's earnings and revenue compare to its market cap?
PHM fundamental statistics
Market capUS$26.30b
Earnings (TTM)US$2.74b
Revenue (TTM)US$17.69b
9.9x
P/E Ratio
1.5x
P/S Ratio

Is PHM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHM income statement (TTM)
RevenueUS$17.69b
Cost of RevenueUS$12.54b
Gross ProfitUS$4.92b
Other ExpensesUS$2.18b
EarningsUS$2.74b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 21, 2025

Earnings per share (EPS)13.90
Gross Margin27.81%
Net Profit Margin15.50%
Debt/Equity Ratio17.0%

How did PHM perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
6%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/04 21:44
End of Day Share Price 2025/09/04 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PulteGroup, Inc. is covered by 42 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew BouleyBarclays
Stephen KimBarclays
Rafe JadrosichBofA Global Research