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Consumer Cyclical - Residential Construction - NYSE - US
$ 109.36
-1.78 %
$ 21.9 B
Market Cap
7.72
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PHM stock under the worst case scenario is HIDDEN Compared to the current market price of 109 USD, PulteGroup, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PHM stock under the base case scenario is HIDDEN Compared to the current market price of 109 USD, PulteGroup, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PHM stock under the best case scenario is HIDDEN Compared to the current market price of 109 USD, PulteGroup, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PHM

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$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
17.9 B REVENUE
11.74%
3.9 B OPERATING INCOME
13.86%
3.08 B NET INCOME
18.48%
1.68 B OPERATING CASH FLOW
-23.49%
-94.5 M INVESTING CASH FLOW
26.82%
-1.78 B FINANCING CASH FLOW
-35.70%
3.89 B REVENUE
-20.91%
780 M OPERATING INCOME
-32.63%
523 M NET INCOME
-42.75%
134 M OPERATING CASH FLOW
-76.35%
-39.7 M INVESTING CASH FLOW
-286.38%
-472 M FINANCING CASH FLOW
-23.33%
Balance Sheet PulteGroup, Inc.
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Current Assets 16.6 B
Cash & Short-Term Investments 2.24 B
Receivables 0
Other Current Assets 14.3 B
Non-Current Assets 771 M
Long-Term Investments 215 M
PP&E 347 M
Other Non-Current Assets 208 M
12.93 %82.63 %Total Assets$17.3b
Current Liabilities 1.5 B
Accounts Payable 728 M
Short-Term Debt 0
Other Current Liabilities 768 M
Non-Current Liabilities 3.11 B
Long-Term Debt 2.25 B
Other Non-Current Liabilities 855 M
15.81 %16.67 %48.95 %18.57 %Total Liabilities$4.6b
EFFICIENCY
Earnings Waterfall PulteGroup, Inc.
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Revenue 17.9 B
Cost Of Revenue 12.7 B
Gross Profit 5.22 B
Operating Expenses 1.33 B
Operating Income 3.9 B
Other Expenses 817 M
Net Income 3.08 B
18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0018b(13b)5b(1b)4b(817m)3bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
29.09% GROSS MARGIN
29.09%
21.73% OPERATING MARGIN
21.73%
17.18% NET MARGIN
17.18%
25.44% ROE
25.44%
17.76% ROA
17.76%
18.93% ROIC
18.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PulteGroup, Inc.
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3b3b2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.08 B
Depreciation & Amortization 89.2 M
Capital Expenditures -119 M
Stock-Based Compensation 54.7 M
Change in Working Capital -1.68 B
Others -1.7 B
Free Cash Flow 1.56 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PulteGroup, Inc.
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Wall Street analysts predict an average 1-year price target for PHM of $137 , with forecasts ranging from a low of $98 to a high of $165 .
PHM Lowest Price Target Wall Street Target
98 USD -10.39%
PHM Average Price Target Wall Street Target
137 USD 25.14%
PHM Highest Price Target Wall Street Target
165 USD 50.88%
Price
Max Price Target
Min Price Target
Average Price Target
1701701601601501501401401301301201201101101001009090Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.22% DIVIDEND YIELD
0.22 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.080.090.090.090.110.120.140.150.160.20.220.080.090.090.090.110.120.140.150.160.20.220.080.090.090.090.110.120.140.150.160.20.090.330.090.360.090.360.110.380.120.450.140.500.150.570.160.610.20.680.220.820.442015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership PulteGroup, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.26 M USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
16 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Brokers Suggest Investing in PulteGroup (PHM): Read This Before Placing a Bet When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 1 week ago
PulteGroup (PHM) Laps the Stock Market: Here's Why In the closing of the recent trading day, PulteGroup (PHM) stood at $111.34, denoting a +1.27% move from the preceding trading day. zacks.com - 1 week ago
PulteGroup, Inc. (PHM) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching PulteGroup (PHM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 2 weeks ago
Inside Out: "Difficult Environment" for Homebuilders KB Home (KBH) shares are down ahead of its 2Q earnings report. David Trainer says his firm is more neutral on KBH compared to several of its peers, saying it "doesn't have much upside when things get better again. youtube.com - 2 weeks ago
Why PulteGroup (PHM) Dipped More Than Broader Market Today In the most recent trading session, PulteGroup (PHM) closed at $98.72, indicating a -3.61% shift from the previous trading day. zacks.com - 3 weeks ago
Wall Street Bulls Look Optimistic About PulteGroup (PHM): Should You Buy? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 3 weeks ago
PulteGroup Promotes Norman Brown to Southern California Division President ATLANTA--(BUSINESS WIRE)--PulteGroup (NYSE: PHM), today announced the promotion of Norman Brown to president of its Southern California division. With nearly 23 years of experience with the Company, Brown will lead all aspects of the division's homebuilding operations. In 2024, PulteGroup's Southern California division generated homebuilding revenues of approximately $850 million. "Having served as a key leader within the division, Norman brings an invaluable level of market understanding and b. businesswire.com - 3 weeks ago
PulteGroup, Inc. (PHM) is Attracting Investor Attention: Here is What You Should Know Zacks.com users have recently been watching PulteGroup (PHM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 4 weeks ago
PulteGroup, Inc. (PHM) Is a Trending Stock: Facts to Know Before Betting on It Recently, Zacks.com users have been paying close attention to PulteGroup (PHM). This makes it worthwhile to examine what the stock has in store. zacks.com - 1 month ago
PulteGroup (PHM) Beats Stock Market Upswing: What Investors Need to Know In the most recent trading session, PulteGroup (PHM) closed at $98.54, indicating a +0.85% shift from the previous trading day. zacks.com - 1 month ago
PulteGroup's Second Quarter 2025 Earnings Release and Webcast Conference Call Scheduled for July 22, 2025 ATLANTA--(BUSINESS WIRE)--PulteGroup, Inc. (NYSE: PHM) today announced that it will release its second quarter 2025 financial results before the market opens on Tuesday, July 22, 2025. The Company will hold a conference call to discuss its second quarter results that same day at 8:00 a.m. (ET). A live audio webcast of the call will be available on PulteGroup's website. To listen to the webcast, log on five minutes prior to the call at www.pultegroup.com and select the Events & Presentations. businesswire.com - 1 month ago
Wall Street Analysts Think PulteGroup (PHM) Is a Good Investment: Is It? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 1 month ago
8. Profile Summary

PulteGroup, Inc. PHM

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COUNTRY US
INDUSTRY Residential Construction
MARKET CAP $ 21.9 B
Dividend Yield 0.22%
Description 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. As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was formerly known as Pulte Homes, Inc. and changed its name to PulteGroup, Inc. in March 2010. The company was founded in 1950 and is headquartered in Atlanta, Georgia.
Contact 3350 Peachtree Road NE, Atlanta, GA, 30326 https://www.pultegroup.com
IPO Date March 17, 1980
Employees 6793
Officers Ms. Lisa Johnson Sharp Vice President of Compliance Mr. Ryan R. Marshall President, Chief Executive Officer & Director Mr. Mike Guhl Senior Vice President & Chief Information Officer Mr. Robert T. O'Shaughnessy Executive Vice President Mr. Kevin Alan Henry Executive Vice President & Chief People Officer Mr. Matthew Koart Executive Vice President & Chief Operating Officer Mr. Todd N. Sheldon J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. James P. Zeumer Vice President of Investor Relations Mr. Manish M. Shrivastava Vice President & Chief Marketing Officer Mr. James L. Ossowski Executive Vice President & Chief Financial Officer