PulteGroup, Inc.(PHM) Stock Research - Grey Stern Research
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PulteGroup, Inc. (PHM) Stock Analysis

$105.04 (-0.17%)

PHM Financial Performance


Use the table below to view PulteGroup, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $105.04 -
52 Week Low $100.35 -
52 Week High $149.47 -
Market Cap $21.3 Billion 4/10
Gross Margin 31% 6/10
Profit Margin 19% 2/10
EBITDA margin 27% 2/10
Q3 - 2024 Revenue $4.9 Million 10/10
Q3 - 2024 Earnings $913,239 10/10
Q3 - 2024 Free Cash Flow $0 7/10
Trailing 4 Quarters Revenue $13.0 Billion 3/10
Trailing 4 Quarters Earnings $2.2 Billion 3/10
Quarterly Earnings Growth -100% 10/10
Annual Earnings Growth 205% 1/10
Quarterly Revenue Growth -100% 10/10
Annual Revenue Growth 203% 1/10
Cash On Hand $1.6 Million 10/10
Short Term Debt $0 3/10
Long Term Debt $1.6 Million 9/10

PulteGroup, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare PulteGroup, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.80 3/10
PS 1.63 2/10
PB 2309.63 1/10
PC 13181.57 1/10
Liabilities to Equity 0.57 5/10
ROA 150.24 1/10
ROE 235.78 1/10
Current Ratio 2.76 5/10
Quick Ratio 0.31 4/10
Long Term Debt to Equity 0.18 8/10
Debt to Equity 0.18 9/10
Burn Rate -1.90 4/10
Cash to Cap 0.00 10/10
CCR 7/10
EV to EBITDA 16206.22 1/10
EV to Revenue 1.63 3/10

Company Details

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.

CEO: Mr. Ryan Marshall

Website: https://www.pultegroup.com

Address: 3350 Peachtree Rd NE Ste 150 Atlanta, GEORGIA

Exchange: New York Stock Exchange

Industry: Residential Construction

PulteGroup, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to PulteGroup, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Lennar Corporation LEN $31.0 Billion
KB Home KBH $4.2 Billion
D.R. Horton, Inc. DHI $41.0 Billion
Toll Brothers, Inc. TOL $10.8 Billion
Hovnanian Enterprises, Inc. HOV $637.3 Million
Meritage Homes Corporation MTH $5.2 Billion
Beazer Homes USA, Inc. BZH $664.0 Million
Installed Building Products, Inc. IBP $4.8 Billion
NVR, Inc. NVR $21.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PHM Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 4.9 Million $913,239
Q3 2024 $ 4.5 Billion $697.9 Million
Q2 2024 $ 4.6 Billion $809.1 Million
Q1 2024 $ 3.9 Billion $663.0 Million
Q4 2023 $ 4.3 Billion $711.0 Million
Q3 2023 $ 4.0 Million $638,775
Q2 2023 $ 4.2 Billion $720.3 Million
Q1 2023 $ 3.6 Billion $532.3 Million

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PHM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.6 Million $14.4 Million $1.6 Million $9.2 Million
Q3 2024 $1.4 Billion $17.0 Billion $1.6 Billion $11.6 Billion
Q2 2024 $1.4 Billion $16.5 Billion $2.3 Billion $11.2 Billion
Q1 2024 $1.8 Billion $16.5 Billion $2.5 Billion $10.8 Billion
Q4 2023 $1.5 Million $14.5 Million $2.0 Million $9.4 Million
Q3 2023 $1.8 Billion $15.7 Billion $2.4 Billion $10.0 Billion
Q2 2023 $1.7 Billion $15.2 Billion $2.3 Billion $9.7 Billion
Q1 2023 $1.3 Billion $14.8 Billion $2.4 Billion $9.3 Billion

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PHM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $417.2 Million -$38.7 Million $9.2 Million
Q2 2024 $386.3 Million -$31.2 Million -$320.1 Million
Q1 2024 $215.7 Million -$24.1 Million -$83.1 Million
Q4 2023 -$1.8 Billion $67.6 Million -$805.0 Million
Q3 2023 $435.3 Million -$22.5 Million $121.8 Million
Q2 2023 $717.9 Million -$21.3 Million $450.9 Million
Q1 2023 $687.6 Million -$23.7 Million $232.3 Million
Q4 2022 $948.3 Million -$24.1 Million $803.2 Million

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