PulteGroup, Inc. PHM
Consumer Cyclical · Residential Construction · United States · S&P 500
Based on the available data, PulteGroup, Inc. gets an algorithmic score of 56/100. It trades at 118.50 $, with a bearish technical trend (RSI 43.5) and 33.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Attractive free-cash-flow yield (7.7%).
- Low valuation (P/E 10.7).
- Meaningful dividend (88.00%).
Weaknesses
- —
Fundamentals
| P/E | 12.10 |
| Forward P/E | 10.74 |
| PEG | 1.02 |
| P/B | 1.71 |
| EV/EBITDA | 8.48 |
| P/S | 1.38 |
| ROE % | 14.90 |
| ROA % | 9.21 |
| Gross margin % | 25.56 |
| Operating margin % | 15.69 |
| Net margin % | 11.62 |
| Revenue growth % (y/y) | -9.60 |
| Earnings growth % (y/y) | -18.20 |
| Revenue CAGR % | 2.66 |
| Earnings CAGR % | -5.36 |
| Debt/Equity % | 19.07 |
| Current ratio | 7.27 |
| FCF yield % | 7.75 |
| Dividend yield % | 88.00 |
| Payout % | 10.21 |
Returns
| 1 month | -7.6 % |
| 3 months | -13.4 % |
| 6 months | +4.7 % |
| YTD | +0.2 % |
| 1 year | -8.9 % |
| 3 years | +64.0 % |
| 5 years | +163.7 % |
Risk
| 1-year volatility | 33.0 % |
| Beta | 0.90 |
| 5-year max drawdown | -38.0 % |
| Sharpe 1A | -0.24 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.