PHM 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$42.43|
|52 Week High||US$58.83|
|52 Week Low||US$39.61|
|1 Month Change||1.24%|
|3 Month Change||-8.22%|
|1 Year Change||-24.26%|
|3 Year Change||32.10%|
|5 Year Change||85.77%|
|Change since IPO||2,728.67%|
Recent News & Updates
Here's Why PulteGroup (NYSE:PHM) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
PulteGroup (NYSE:PHM) Has Re-Affirmed Its Dividend Of US$0.15
PulteGroup, Inc. ( NYSE:PHM ) will pay a dividend of US$0.15 on the 5th of July. This payment means the dividend yield...
Are Investors Undervaluing PulteGroup, Inc. (NYSE:PHM) By 50%?
In this article we are going to estimate the intrinsic value of PulteGroup, Inc. ( NYSE:PHM ) by taking the forecast...
PulteGroup Is A Table Pounding Strong Buy
Why we're recommending Pulte again? Because the thesis behind Pulte has only grown stronger! This is one of the fattest pitches on Wall Street, and even if we get a recession in the next few years.
|PHM||US Consumer Durables||US Market|
Return vs Industry: PHM exceeded the US Consumer Durables industry which returned -27.5% over the past year.
Return vs Market: PHM underperformed the US Market which returned -12.9% over the past year.
|PHM Average Weekly Movement||6.6%|
|Consumer Durables Industry Average Movement||7.5%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: PHM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PHM's weekly volatility (7%) has been stable 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
|PHM fundamental statistics|
Is PHM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PHM 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 PHM perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Does PHM pay a reliable dividends?See PHM dividend history and benchmarks
|PulteGroup dividend dates|
|Ex Dividend Date||Jun 09 2022|
|Dividend Pay Date||Jul 05 2022|
|Days until Ex dividend||15 days|
|Days until Dividend pay date||41 days|
Does PHM pay a reliable dividends?See PHM dividend history and benchmarks
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: PHM ($42.43) is trading below our estimate of fair value ($85.35)
Significantly Below Fair Value: PHM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PHM is good value based on its PE Ratio (4.8x) compared to the US Consumer Durables industry average (8.1x).
PE vs Market: PHM is good value based on its PE Ratio (4.8x) compared to the US market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: PHM's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: PHM is overvalued based on its PB Ratio (1.4x) compared to the US Consumer Durables industry average (1.2x).
How is PulteGroup forecast to perform in the next 1 to 3 years based on estimates from 14 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: PHM's earnings are forecast to decline over the next 3 years (-0.6% per year).
Earnings vs Market: PHM's earnings are forecast to decline over the next 3 years (-0.6% per year).
High Growth Earnings: PHM's earnings are forecast to decline over the next 3 years.
Revenue vs Market: PHM's revenue (5.8% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: PHM's revenue (5.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PHM's Return on Equity is forecast to be high in 3 years time (25.4%)
How has PulteGroup performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PHM has high quality earnings.
Growing Profit Margin: PHM's current net profit margins (14.5%) are higher than last year (13%).
Past Earnings Growth Analysis
Earnings Trend: PHM's earnings have grown significantly by 26.2% per year over the past 5 years.
Accelerating Growth: PHM's earnings growth over the past year (39.2%) exceeds its 5-year average (26.2% per year).
Earnings vs Industry: PHM earnings growth over the past year (39.2%) underperformed the Consumer Durables industry 45.1%.
Return on Equity
High ROE: PHM'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: PHM's short term assets ($12.1B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: PHM's short term assets ($12.1B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: PHM's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: PHM's debt to equity ratio has reduced from 70.2% to 32.8% over the past 5 years.
Debt Coverage: PHM's debt is well covered by operating cash flow (42.6%).
Interest Coverage: PHM earns more interest than it pays, so coverage of interest payments is not a concern.
What is PulteGroup current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: PHM's dividend (1.41%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: PHM's dividend (1.41%) is low compared to the top 25% of dividend payers in the US market (4.11%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, PHM has been paying a dividend for less than 10 years.
Growing Dividend: PHM's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (7%), PHM's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (15.1%), PHM's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ryan Marshall (46 yo)
Mr. Ryan R. Marshall serves as Director at Floor & Decor Holdings, Inc. since January 1, 2021. He has been the Chief Executive Officer of PulteGroup, Inc. since September 8, 2016 and its President since Fe...
CEO Compensation Analysis
Compensation vs Market: Ryan's total compensation ($USD16.15M) is about average for companies of similar size in the US market ($USD13.34M).
Compensation vs Earnings: Ryan's compensation has increased by more than 20% in the past year.
Experienced Management: PHM's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: PHM's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PHM insiders have only sold shares in the past 3 months.
Recent Insider Transactions
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: PHM
- Exchange: NYSE
- Founded: 1950
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: US$10.083b
- 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||2022/05/24 00:00|
|End of Day Share Price||2022/05/23 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.