NYSE
PHM
Last Price
US $137.21
KEY FIGURES
MKT CAP
$26.2B
EPS
TTM
$10.66
PEG
TTM
N/M
P/E
TTM
13.21x
P/S
TTM
1.51x
YIELD
0.73%
GROWTH
Revenue Y/Y
9.42%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $137.21
-22.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $137.21
-21.20%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
PulteGroup, Inc. cash flow to debt ratio of 77.87% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
PulteGroup, Inc.'s free cash flow has increased 11.92% from $1.56G last year to $1.75G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
PulteGroup, Inc.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
PulteGroup, Inc.'s debt has decreased relative to shareholder equity from 0.19 last year to 0.19 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
PulteGroup, Inc. has a net debt to EBITDA ratio of 0.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
PulteGroup, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
PulteGroup, Inc.'s profit margin has decreased (-29.34%) in the last year from 17.18% to 12.14%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
PulteGroup, Inc.'s short-term assets of $15.20G exceed its short-term liabilities of $2.57G
Increasing performance - ROA.
PulteGroup, Inc.'s return on assets of 11.23% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
PulteGroup, Inc.'s return on equity of 15.92%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
PulteGroup, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
PulteGroup, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
PulteGroup, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
PulteGroup, Inc. has a free cash flow yield of 6.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
PulteGroup, Inc.'s yearly earnings has decreased -28.04% since last year from $3.08G to $2.22G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
PulteGroup, Inc.'s yearly revenue has decreased -3.54% since last year from $17.95G to $17.31G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 13.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
PulteGroup, Inc.'s 3-year revenue CAGR of 2.66% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
PulteGroup, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
PulteGroup, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
PulteGroup, Inc. is overvalued relative to its fair value price of 105.69 based on Discounted Cash Flow model
Undervalued - Earnings yield.
PulteGroup, Inc. has an earnings yield of 7.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
PulteGroup, Inc. is overvalued relative to its fair value price of 108.12 based on EBITDA multiple model
Undervalued - EV/EBITDA.
PulteGroup, Inc. has an EV/EBITDA ratio of 9.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
PulteGroup, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
PulteGroup, Inc. has a price-to-book ratio of 2.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
PulteGroup, Inc. has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.92%
Return on equity
ROIC: 13.30%
Valuation History
13.2X
Price to Earnings
EV/EBITDA: 9.6X
Cash flow
Profit margin
10.94%
(FY vs FY)
Cash flow Y/Y
0.26%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.