PulteGroup Inc (PHM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PulteGroup Inc stock (PHM) is currently trading at $114.55. PulteGroup Inc PE ratio is 10.30. PulteGroup Inc PS ratio (Price-to-Sales) is 1.27. Analyst consensus price target for PHM is $143.43. WallStSmart rates PHM as Hold.
- PHM PE ratio analysis and historical PE chart
- PHM PS ratio (Price-to-Sales) history and trend
- PHM intrinsic value — DCF, Graham Number, EPV models
- PHM stock price prediction 2025 2026 2027 2028 2029 2030
- PHM fair value vs current price
- PHM insider transactions and insider buying
- Is PHM undervalued or overvalued?
- PulteGroup Inc financial analysis — revenue, earnings, cash flow
- PHM Piotroski F-Score and Altman Z-Score
- PHM analyst price target and Smart Rating
PulteGroup Inc
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PHM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PulteGroup Inc (PHM)
PHM trades 84% above its Graham fair value of $75.62, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
PulteGroup Inc (PHM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
PulteGroup Inc (PHM) Key Strengths (6)
95.23% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Paying $1.27 for every $1 of annual revenue
Trading at 1.69x book value, attractively priced
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
PulteGroup Inc (PHM) Areas to Watch (4)
Revenue declining -6.30%, a shrinking business
Earnings declining -42.10%, profits shrinking
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $13 per $100 revenue
PulteGroup Inc (PHM) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.02), Price/Sales (1.27), Price/Book (1.69) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.70%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -6.30%, EPS Growth at -42.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.00%, Profit Margin at 12.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -6.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
Compare PHM with Competitors
Top RESIDENTIAL CONSTRUCTION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for PulteGroup Inc (PHM) · CONSUMER CYCLICAL › RESIDENTIAL CONSTRUCTION
The Big Picture
PulteGroup Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 17.3B with 6% decline year-over-year. Profit margins of 12.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1770.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 740M in free cash flow and 771M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can PulteGroup Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor RESIDENTIAL CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact PulteGroup Inc.
Bottom Line
PulteGroup Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(36 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HENRY, KEVIN A EVP and Chief People Officer | Sell | -5,173 |
| Insider | Type | Shares |
|---|---|---|
GANNON, KRISTIN F. Director | Buy | +292 |
Data sourced from SEC Form 4 filings
Last updated: 6:50:15 AM
About PulteGroup Inc(PHM)
NYSE
CONSUMER CYCLICAL
RESIDENTIAL CONSTRUCTION
USA
PulteGroup, Inc. (previously known as Pulte Homes) is a home construction company based in Atlanta, Georgia, United States.