Pultegroup Inc (PHM)
Fair ValueFundamental
78
मूल्य
$116.06
मार्केट कैप
$22.69B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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 सितंबर 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.
बैलेंस शीट और तरलता
राजस्व
$16.41B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$1.91B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$1.75B
कुल इक्विटी
$12.99B
कुल देनदारियाँ
$5.06B
Current Ratio
7.34
Interest Coverage
-
Debt/EBITDA
0.71
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$117.92
वर्तमान मूल्य
$116.06
Margin of Safety
+1.6%
Fair Value सीमा
$96.13 - $139.71
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
11.85
ROE
17.1%
P/B Ratio
1.67
P/FCF
14.38
Gross Margin
-
ROIC
-
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-
WACC
10.1%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (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%
फेल (4)
- DCF valuation (Overvalued)
- Earnings Surprise avg -1.8%
- Net Margin Trend 11.6% vs 15.5%
- Piotroski F-Score 4/9
अनुपलब्ध (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
मध्यम: मुनाफे और नकदी के बीच कुछ अंतर
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
6
बोर्ड जोखिम
4
मुआवजा जोखिम
2
शेयरधारक अधिकार जोखिम
2
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-04
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-22
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-12
via SEC EDGAR
आय का इतिहास
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