Pultegroup Inc (PHM)
Juste valeurFondamental
78
Prix
$116.06
Capitalisation boursière
$22.69B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands. It also engages in the mortgage banking, title, and insurance agency operations. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
The second-largest US builder, it sells new single-family homes to the same first-time, move-up and active-adult segments PulteGroup serves with its Centex, Pulte and Del Webb brands.
Through Ryan Homes and NVHomes it is PulteGroup's closest rival in the Mid-Atlantic and Southeast, selling comparably priced build-to-order homes bundled with its own mortgage and title services.
It competes for the higher-priced move-up and active-adult buyer that PulteGroup targets with its Pulte, DiVosta and John Wieland brands, in the same amenity-led master-planned communities.
The largest US homebuilder by closings, it bids against PulteGroup for the same residential land parcels, subcontractors and first-time and move-up buyers across nearly the same Sun Belt and Southeast markets.
Its mix of move-up communities and Esplanade active-adult resort communities overlaps almost exactly with PulteGroup's Pulte Homes and Del Webb product in Florida, Arizona and Texas.
Its built-to-order model aimed at entry-level and first-time buyers competes head-on with PulteGroup's Centex brand in California, Texas and the Southeast.
Bilan & Liquidités
Chiffre d'affaires
$16.41B
12 derniers mois (au 30/06/2026)
Résultat net
$1.91B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$1.75B
Capitaux propres totaux
$12.99B
Passif total
$5.06B
Ratio de liquidité général
7.34
Couverture des intérêts
-
Dette/EBITDA
0.71
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$117.92
Prix actuel
$116.06
Marge de sécurité
+1.6%
Fourchette de juste valeur
$96.13 - $139.71
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
11.85
ROE
17.1%
Ratio P/B
1.67
P/FCF
14.38
Marge brute
-
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
10.1%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (17)
- EPS shows upward trend
- Price CAGR 20.46%
- P/FCF 14.38
- P/B Ratio 1.67
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- ROE 14.7%
- Revenue Growth 5Y 9.4%
- Analyst Consensus 59% Buy
- PEG Ratio 0.72
- Earnings Quality (OCF/NI) 0.85
- Share Dilution -4.9%
Échoué (4)
- DCF valuation (Overvalued)
- Earnings Surprise avg -1.8%
- Net Margin Trend 11.6% vs 15.5%
- Piotroski F-Score 4/9
Indisponible (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Modérée : certain écart entre profits et trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Ryan R. Marshall | President, CEO & Director | 50 |
| Mr. James L. Ossowski | Executive VP & CFO | 57 |
| Mr. Matthew W. Koart | Executive VP & COO | 61 |
| Mr. Todd N. Sheldon J.D. | Executive VP, General Counsel & Corporate Secretary | 57 |
| Mr. Kevin Alan Henry | Executive VP & Chief People Officer | 57 |
| Mr. Mike Guhl | Senior VP & Chief Information Officer | - |
| Mr. James P. Zeumer | Vice President of Investor Relations | - |
| Ms. Lisa Johnson Sharp | Vice President of Compliance | - |
| Mr. Manish M. Shrivastava | VP & Chief Marketing Officer | 55 |
| Anthony W. Barbee | Area President of North Area | - |
Risque d'audit
6
Risque du conseil
4
Risque de rémunération
2
Risque droits des actionnaires
2
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-04
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-22
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-12
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for PHM, sourced from Markets Gazette.
- 4/23/2026NEUTRALTranscript: PulteGroup Q1 2026 Earnings Conference Call
PulteGroup Inc. held its Q1 2026 Earnings Conference Call on April 23, 2026. The transcript provides detailed insights into the company's financial performance, operational strategies, and outlook for the upcoming quarters. While specific financial figures and forward-looking statements are discussed, the transcript itself is an informational document. Investors should analyze the content for potential trends in the housing market, company management's commentary on demand, pricing, and cost structures, which could influence future stock performance.
- 2/26/2026POSITIVE$100 Invested In PulteGroup 10 Years Ago Would Be Worth This Much Today
Markets Gazette - A retrospective analysis indicates that a $100 investment in PulteGroup Inc. (PHM) made ten years ago would have yielded a significant return, growing into a substantially larger sum today. This data highlights the homebuilder's robust long-term performance, showcasing its ability to create shareholder value over a decade marked by various market cycles. Such growth reflects PulteGroup's operational strength and its position within the U.S. residential real estate sector. For investors, this historical performance can serve as an indicator of the company's resilience and future growth potential, suggesting effective management and a successful business strategy that has capitalized on market opportunities.
via Markets Gazette