PHM:NYE-PulteGroup Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 118.01

Change

+2.02 (+1.74)%

Market Cap

USD 6.24B

Volume

1.33M

Analyst Target

USD 46.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PulteGroup Inc is engaged in the homebuilding business. Its business includes the acquisition and development of land for residential purposes within the U.S. It is also engaged in mortgage banking operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

N/A

USD 52.60B
LEN Lennar Corporation

N/A

USD 45.73B
LEN-B Lennar Corporation

N/A

USD 42.48B
NVR NVR Inc

N/A

USD 24.58B
TOL Toll Brothers Inc

N/A

USD 11.69B
IBP Installed Building Products In..

N/A

USD 6.29B
TMHC Taylor Morn Home

N/A

USD 5.75B
MTH Meritage Corporation

N/A

USD 5.46B
KBH KB Home

N/A

USD 5.11B
SKY Skyline Corporation

N/A

USD 4.88B

ETFs Containing PHM

XLDX:SW Xtrackers LevDAX Daily Sw.. 4.56 % 0.00 %

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USD 0.04B
HOMZ The Hoya Capital Housing .. 1.69 % 0.00 %

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USD 0.04B
AVMV Avantis U.S. Mid Cap Valu.. 1.11 % 0.00 %

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USD 0.02B
MUMC-B:CA Manulife Multifactor U.S... 0.45 % 0.00 %

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CAD 0.05B
CLAW 0.00 % 0.95 %

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FWDD 0.00 % 1.25 %

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HOML 0.00 % 0.00 %

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ITB 0.00 % 0.42 %

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JHMM John Hancock Multifactor .. 0.00 % 0.44 %

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USD 3.59B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

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USD 0.24B
PKB Invesco Dynamic Building .. 0.00 % 0.60 %

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USD 0.29B
PWC 0.00 % 0.59 %

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RCD 0.00 % 0.40 %

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JAGG 0.00 % 0.07 %

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WBIA 0.00 % 1.08 %

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XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

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USD 2.01B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

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CAD 8.01M
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

N/A

USD 0.04B
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

N/A

USD 0.04B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

N/A

USD 0.04B
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

N/A

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.33% 71% C- 86% B+
Dividend Return 0.19% 8% B- 9% A-
Total Return 14.52% 67% D+ 85% B
Trailing 12 Months  
Capital Gain 106.49% 71% C- 98% N/A
Dividend Return 1.26% 25% F 15% F
Total Return 107.75% 71% C- 98% N/A
Trailing 5 Years  
Capital Gain 322.07% 74% C 96% N/A
Dividend Return 10.37% 25% F 39% F
Total Return 332.44% 74% C 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.35% 57% F 91% A-
Dividend Return 31.69% 57% F 90% A-
Total Return 1.34% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 46.09% 52% F 21% F
Risk Adjusted Return 68.76% 76% C+ 91% A-
Market Capitalization 6.24B 80% B- 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.00 62% 77%
Price/Book Ratio 2.27 25% 37%
Price / Cash Flow Ratio 10.74 47% 36%
Price/Free Cash Flow Ratio 6.75 75% 57%
Management Effectiveness  
Return on Equity 26.97% 81% 89%
Return on Invested Capital -18.86% 10% 9%
Return on Assets 13.87% 95% 96%
Debt to Equity Ratio 26.27% 74% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector