Pultegroup Inc (PHM)
Valor JustoFundamental
78
Preço
$115.20
Capitalização de Mercado
$22.69B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$16.41B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$1.91B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$1.75B
Capital Próprio Total
$12.99B
Passivo Total
$5.06B
Rácio de Liquidez
7.34
Cobertura de Juros
-
Dívida/EBITDA
0.71
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$117.92
Preço Atual
$115.20
Margem de Segurança
+2.3%
Intervalo de Valor Justo
$96.13 - $139.71
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
11.85
ROE
17.1%
Rácio P/B
1.67
P/FCF
14.38
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
10.1%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (4)
- DCF valuation (Overvalued)
- Earnings Surprise avg -1.8%
- Net Margin Trend 11.6% vs 15.5%
- Piotroski F-Score 4/9
Indisponível (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
6
Risco do Conselho
4
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-04
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-22
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-12
via SEC EDGAR
Histórico de Resultados
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