PulteGroup, Inc. (PHM) — Stock Score Summary

PulteGroup, Inc. (PHM) has a MoatMap StockRank of 82/100 based on Quality (73/100), Value (50/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY. PulteGroup is a high-quality US homebuilder with excellent capital allocation, but it is highly sensitive to mortgage rate volatility and does not directly capture our core structural macro themes over the next 18 months.

PulteGroup is one of the largest homebuilders in the United States, designing, constructing, and selling homes across various price points and buyer segments. The company benefits from significant scale, efficient land acquisition and development strategies, and strong brand recognition across multiple buyer demographics. PulteGroup is a national homebuilder with a diversified portfolio of brands and a strong geographic presence, focusing on delivering quality homes and customer service.

Key Financial Metrics

Price$122.78
Market Cap$22.5B
P/E (TTM)11.43
P/E (Forward)10.58
Price/Book1.74
Return on Equity16.2%
Return on Invested Capital17.5%
Debt/Equity18.94
Gross Margin26.1%
Operating Margin13.1%
Revenue Growth-12.4%
Dividend Yield0.9%
Free Cash Flow$1.5B

PulteGroup, Inc. operates in the Residential Construction industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is PulteGroup, Inc.’s (PHM) StockRank?
MoatMap’s StockRank for PulteGroup, Inc. (PHM) is 82/100, with a Strong Buy signal. It is a composite of Quality (73), Value (50), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does PulteGroup, Inc. have an economic moat?
PulteGroup, Inc. (PHM) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PulteGroup, Inc. a buy, hold, or sell?
MoatMap’s current signal for PulteGroup, Inc. (PHM) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PulteGroup, Inc. in?
PulteGroup, Inc. (PHM) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United States).
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