Pultegroup Inc (PHM)
合理估值基本面
78
价格
$115.20
市值
$22.69B
第一部分 · 这家公司值多少
概览
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 2026年9月19日 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.
资产负债表与流动性
营收
$16.41B
最近12个月（截至2026/6/30）
净利润
$1.91B
最近12个月（截至2026/6/30）
自由现金流
$1.75B
股东权益合计
$12.99B
负债合计
$5.06B
流动比率
7.34
利息覆盖率
-
债务/EBITDA
0.71
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$117.92
当前价格
$115.20
安全边际
+2.3%
公允价值区间
$96.13 - $139.71
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
11.85
ROE
17.1%
市净率（P/B）
1.67
P/FCF
14.38
毛利率
-
ROIC
-
盈利能力雷达图
价值创造（经济护城河）
ROIC
-
WACC
10.1%
ROIC − WACC
-
基本面分析标准
通过（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%
未通过（4）
- DCF valuation (Overvalued)
- Earnings Surprise avg -1.8%
- Net Margin Trend 11.6% vs 15.5%
- Piotroski F-Score 4/9
不可用（6）
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
中等：利润与现金之间存在一定差距
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
6
董事会风险
4
薪酬风险
2
股东权利风险
2
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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