PulteGroup Inc. (PHM)$116.43
Market Cap: 20.78 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for PulteGroup Inc. (PHM).
CONSUMER CYCLICAL
RESIDENTIAL CONSTRUCTION
DCF ready
Valuation
10.8x
EV/FCF, 9.3% FCF yield
Quality
17.0%
ROIC, 10.1% FCF margin
Growth
9.4%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, N/A current ratio
Superinvestors
3
Top: Greenhaven Associates (10.7%)
Strengths to research
- Revenue compounded at 9.4% over five years.
- ROIC is strong at 17.0%.
- Debt/equity looks manageable at 0.0x.
- 3 tracked superinvestors report a position.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for PHM.
Grade C
47
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| PHM Target | PulteGroup Inc. | $20.8B | 10.5x | 10.8x | 17.0% | 9.4% | 10.1% | N/A | N/A | N/A |
| NVR | NVR Inc. | $20.8B | 13.8x | 17.2x | 34.7% | 6.5% | 10.6% | N/A | N/A | N/A |
| LEN | Lennar Corp. | $28.6B | N/A | 1091.0x | 7.5% | 8.7% | 0.1% | N/A | N/A | N/A |
| DHI | D.R. Horton | $38.6B | 12.4x | 10.8x | 14.8% | 11.0% | 9.6% | N/A | N/A | N/A |
| TOL | Toll Brothers | $10.3B | 10.0x | 8.8x | 16.3% | N/A | N/A | N/A | -0.7x | N/A |
| TMHC | Taylor Morrison Home Corp. | $5.9B | 7.5x | 9.5x | 9.1% | 5.8% | 9.6% | 23.0% | N/A | N/A |
| MTH | Meritage Homes Corp. | $4.9B | 10.1x | 44.6x | 8.7% | N/A | N/A | N/A | N/A | N/A |
| IBP | Installed Building Products | $4.7B | 22.1x | 17.5x | 16.6% | 12.4% | 10.1% | 34.0% | 1.3x | N/A |
| TPH | TRI Pointe Group | $2.9B | 17.3x | 14.5x | 7.3% | 1.3% | 3.7% | N/A | -3.0x | N/A |
Financial Charts
No financial data available for PHM (annual).
3 superinvestors own PHM
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Greenhaven Associates Greenhaven Associates | 5,497,109 | $647M | 10.65% | 0.0% |
| Third Avenue Management Third Avenue Management | 95,128 | $11M | 1.82% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 3,031 | $356,000 | 0.00% | 0.0% |