P1HM34 Stock Overview
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$214.50|
|52 Week High||US$331.18|
|52 Week Low||US$200.95|
|1 Month Change||0.23%|
|3 Month Change||-21.72%|
|1 Year Change||-33.55%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||37.70%|
Recent News & Updates
|P1HM34||BR Consumer Durables||BR Market|
Return vs Industry: P1HM34 exceeded the BR Consumer Durables industry which returned -42% over the past year.
Return vs Market: P1HM34 underperformed the BR Market which returned -16.7% over the past year.
|P1HM34 Average Weekly Movement||n/a|
|Consumer Durables Industry Average Movement||6.7%|
|Market Average Movement||6.1%|
|10% most volatile stocks in BR Market||9.3%|
|10% least volatile stocks in BR Market||2.9%|
Stable Share Price: Insufficient data to determine P1HM34's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine P1HM34's volatility change over the past year.
About the Company
PulteGroup, Inc., through its subsidiaries, primarily 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, American West, and John Wieland Homes and Neighborhoods brand names.
PulteGroup Fundamentals Summary
|P1HM34 fundamental statistics|
Is P1HM34 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|P1HM34 income statement (TTM)|
|Cost of Revenue||US$10.23b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||8.75|
|Net Profit Margin||14.46%|
How did P1HM34 perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Is PulteGroup undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: P1HM34 (R$214.5) is trading below our estimate of fair value (R$344.21)
Significantly Below Fair Value: P1HM34 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: P1HM34 is good value based on its PE Ratio (4.8x) compared to the BR Consumer Durables industry average (6.8x).
PE vs Market: P1HM34 is good value based on its PE Ratio (4.8x) compared to the BR market (9.6x).
Price to Earnings Growth Ratio
PEG Ratio: P1HM34 is poor value based on its PEG Ratio (18x)
Price to Book Ratio
PB vs Industry: P1HM34 is overvalued based on its PB Ratio (1.3x) compared to the BR Consumer Durables industry average (0.8x).
How is PulteGroup forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: P1HM34's forecast earnings growth (0.3% per year) is below the savings rate (9.1%).
Earnings vs Market: P1HM34's earnings (0.3% per year) are forecast to grow slower than the BR market (6% per year).
High Growth Earnings: P1HM34's earnings are forecast to grow, but not significantly.
Revenue vs Market: P1HM34's revenue (6% per year) is forecast to grow slower than the BR market (7.7% per year).
High Growth Revenue: P1HM34's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: P1HM34's Return on Equity is forecast to be high in 3 years time (25.3%)
How has PulteGroup performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: P1HM34 has high quality earnings.
Growing Profit Margin: P1HM34's current net profit margins (14.5%) are higher than last year (13%).
Past Earnings Growth Analysis
Earnings Trend: P1HM34's earnings have grown significantly by 26.2% per year over the past 5 years.
Accelerating Growth: P1HM34's earnings growth over the past year (39.2%) exceeds its 5-year average (26.2% per year).
Earnings vs Industry: P1HM34 earnings growth over the past year (39.2%) exceeded the Consumer Durables industry 37.6%.
Return on Equity
High ROE: P1HM34's Return on Equity (28.3%) is considered high.
How is PulteGroup's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: P1HM34's short term assets ($12.1B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: P1HM34's short term assets ($12.1B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: P1HM34's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: P1HM34's debt to equity ratio has reduced from 70.2% to 32.8% over the past 5 years.
Debt Coverage: P1HM34's debt is well covered by operating cash flow (42.6%).
Interest Coverage: P1HM34 earns more interest than it pays, so coverage of interest payments is not a concern.
What is PulteGroup current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: P1HM34's dividend (1.44%) is higher than the bottom 25% of dividend payers in the BR market (1.4%).
High Dividend: P1HM34's dividend (1.44%) is low compared to the top 25% of dividend payers in the BR market (6.58%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, P1HM34 has been paying a dividend for less than 10 years.
Growing Dividend: P1HM34's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (7%), P1HM34's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (15.1%), P1HM34's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ryan Marshall (46 yo)
Mr. Ryan R. Marshall serves as Director at Floor & Decor Holdings, Inc. since January 1, 2021. He has been the Chief Executive Officer of PulteGroup, Inc. since September 8, 2016 and its President since Fe...
CEO Compensation Analysis
Compensation vs Market: Ryan's total compensation ($USD16.15M) is above average for companies of similar size in the BR market ($USD6.47M).
Compensation vs Earnings: Ryan's compensation has increased by more than 20% in the past year.
Experienced Management: P1HM34's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: P1HM34's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PulteGroup, Inc.'s employee growth, exchange listings and data sources
- Name: PulteGroup, Inc.
- Ticker: P1HM34
- Exchange: BOVESPA
- Founded: 1950
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: US$9.923b
- Listing Market Cap: US$49.034b
- Shares outstanding: 237.63m
- Website: https://www.pultegroup.com
Number of Employees
- PulteGroup, Inc.
- 3350 Peachtree Road NE
- Suite 1500
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/01 00:00|
|End of Day Share Price||2022/04/29 00:00|
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 here.