Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PHM
BuyUnloved QualityAPPROVEPulteGroup, Inc. · Consumer Cyclical · United States · $24.5B · Avg Vol: $154M/d
PulteGroup clears the calibrated bar. All three legs are above the floor (Q70 V51 M53) and an active buyback provides the required corroboration. Nothing adverse survives the evidence test: the only insider figure rounds to 0.00%, treated as unusable rather than adverse, and there is no negative earnings revision. Quality at Q70 is the strongest part of the case.
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.0B | 16.1B | 17.9B | 17.3B | 2.7% | 16.4B | 16.4B | 17.1B | -0.6% |
| EPS | 11.07 | 11.79 | 14.82 | 11.21 | 0.4% | 9.80 | 10.25 | 11.34 | 0.6% |
| Shares | 225.8M | 212.6M | 202.9M | 192.7M | -14.7% | 190.5M | — | — | — |
| Debt | 2.7B | 2.6B | 2.3B | 2.3B | -5.5% | 2.5B | — | — | — |
| Equity | 8.9B | 10.4B | 12.1B | 13.0B | 13.4% | — | — | — | — |
| Op CF | 668.5M | 2.2B | 1.7B | 1.9B | 40.9% | 1.6B | — | — | — |
| Inv CF | -171.7M | -129.1M | -94.5M | -80.4M | — | — | — | — | — |
| Fin CF | -1.2B | -1.3B | -1.8B | -1.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PHM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PHM | PulteGroup, Inc.(you) | $24.5B | 69 | Buy |
| TOL | Toll Brothers, Inc. | $13.5B | 64 | Hold |
| NVR | NVR, Inc. | $17.1B | 57 | Hold |
| DHI | D.R. Horton, Inc. | $41.2B | 58 | Hold |
| LEN-B | Lennar Corporation | $20.5B | 38 | Hold |
| SKY | Champion Homes, Inc. | $4.9B | 74 | Buy |
| GRBK | Green Brick Partners, Inc. | $3.2B | 68 | Buy |
| MHO | M/I Homes, Inc. | $3.8B | 64 | Hold |
| CVCO | Cavco Industries, Inc. | $4.4B | 54 | Hold |
| IBP | Installed Building Products, Inc. | $6.5B | 41 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%