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Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. PHM Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

PulteGroup (PHM)

Market Price (9/17/2025): $133.88 | Market Cap: $26.7 Bil
Sector: Consumer Discretionary | Industry: Homebuilding

PulteGroup (PHM)

Market Price (9/17/2025): $133.88
Market Cap: $26.7 Bil
Sector: Consumer Discretionary
Industry: Homebuilding

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.5%		  Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -4.3%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 20%		  
2 Low stock price volatility
Vol 12M is 36%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.5%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 20%
2 Low stock price volatility
Vol 12M is 36%
3 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -4.3%

Market Valuation

 9/17/252024202320222021
Share Price CYE$133.88$108.26$101.92$44.55$55.15
Market Cap CYE ($ Bil)26.722.121.810.113.9
Total Debt ($ Bil)2.12.32.62.72.7
Total Cash ($ Bil)1.82.22.31.72.7
Enterprise Value ($ Bil)27.024.424.412.816.6
Valuation Ratios     
P/S TTM1.51.31.40.71.1
P/EBIT TTM7.55.76.63.15.9
P/E TTM9.77.38.74.17.6
Sector Ratios     
P/S TTM (Sector)0.80.80.90.81.3
P/EBIT TTM (Sector)7.26.97.05.57.4
P/E TTM (Sector)9.78.18.97.39.2
 9/17/2520242023
Share Price CYE$133.88$108.26$101.92
Market Cap CYE ($ Bil)26.722.121.8
Total Debt ($ Bil)2.12.32.6
Total Cash ($ Bil)1.82.22.3
Enterprise Value ($ Bil)27.024.424.4
Valuation Ratios   
P/S TTM1.51.31.4
P/EBIT TTM7.55.76.6
P/E TTM9.77.38.7
Sector Ratios   
P/S TTM (Sector)0.80.80.9
P/EBIT TTM (Sector)7.26.97.0
P/E TTM (Sector)9.78.18.9

Market Cap Chart

Business Description

PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
PHM Return13%34%-19%129%6%24%274%
Peers Return22%51%-20%62%10%9%186%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: DHI, LEN, NVR, J, TOL. See PHM Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Better Bets than PulteGroup (PHM)

 PHMBetter Performance than PHM
MetricValueIndustry (Homebuilding)
Rev Chg LTM5.0%NVR (6.4%), TMHC (13.8%), CVCO (16.6%), SKY (16.9%), MHO (7.5%)
Rev Chg 3Y Avg6.6%IBP (8.9%), GRBK (11.7%), DFH (21.2%)
Op Mgn LTM19.9%GRBK (22.3%), LEGH (32.1%)
CFO/Rev LTM8.2%DHI (8.4%), NVR (11.7%), TOL (9.1%), BLD (16.4%), IBP (12.1%)
FCF/Rev LTM7.4%DHI (8.1%), NVR (11.4%), TOL (8.4%), BLD (15.2%), IBP (9.4%)
Total Yield10.9%TMHC (13.3%), MTH (13.8%), KBH (12.8%), MHO (12.7%), GRBK (11.6%)
 PHMBetter Performance than PHM
MetricValueAll Other Sectors
Rev Chg LTM5.0%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg6.6%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM19.9%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM8.2%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM7.4%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield10.9%MRK (12.0%), VZ (16.0%), PFE (13.3%), TD (15.6%), CMCSA (16.9%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1PulteGroup Earnings Notes  
2Day 7 of Gains Streak for PulteGroup Stock with 7.9% Return (vs. 30% YTD) [9/8/2025]Notification 
3Day 6 of Gains Streak for PulteGroup Stock with 6.9% Return (vs. 30% YTD) [9/6/2025]Notification 
4Day 6 of Gains Streak for PulteGroup Stock with 6.9% Return (vs. 30% YTD) [9/5/2025]Notification 
5Big Move for PHM, but Do GRBK's Margins and Growth Give It the Edge?Counter-Intuitive Comparisons 
6Day 6 of Gains Streak for PulteGroup Stock with 7.3% Return (vs. 30% YTD) [9/5/2025]Notification 
7Day 5 of Gains Streak for PulteGroup Stock with 5% Return (vs. 27% YTD) [9/4/2025]Notification 
8Day 5 of Gains Streak for PulteGroup Stock with 5% Return (vs. 27% YTD) [9/4/2025]Notification 
9PHM's 18% One Month Pop Begs The Question: Is CROX Better Instead?Counter-Intuitive Comparisons 
10How Does PHM Stack Up Against Its Peers?Peer Comparison 
11ARTICLES  
12As LEN Surges 19% in a Month, PHM’s Story Stands Out September 9th, 2025
13DHI’s One-Month Rally Offers a Chance to Reevaluate PHM September 9th, 2025
14PHM Stock Up 7.9% after 7-Day Win Streak September 9th, 2025
15PHM Stock Up 6.9% after 6-Day Win Streak September 6th, 2025
16PHM’s 17% One Month Pop Begs The Question: Is GRBK Better Instead? September 6th, 2025
Title
0DASHBOARDS
1As LEN Surges 19% in a Month, PHM’s Story Stands Out
2DHI’s One-Month Rally Offers a Chance to Reevaluate PHM
3PHM Stock Up 7.9% after 7-Day Win Streak
4PHM Stock Up 6.9% after 6-Day Win Streak
5PHM’s 17% One Month Pop Begs The Question: Is GRBK Better Instead?
6ARTICLES
7PulteGroup Earnings Notes
8Day 7 of Gains Streak for PulteGroup Stock with 7.9% Return (vs. 30% YTD) [9/8/2025]
9Day 6 of Gains Streak for PulteGroup Stock with 6.9% Return (vs. 30% YTD) [9/6/2025]
10Day 6 of Gains Streak for PulteGroup Stock with 6.9% Return (vs. 30% YTD) [9/5/2025]
11Big Move for PHM, but Do GRBK's Margins and Growth Give It the Edge?
12Day 6 of Gains Streak for PulteGroup Stock with 7.3% Return (vs. 30% YTD) [9/5/2025]
13Day 5 of Gains Streak for PulteGroup Stock with 5% Return (vs. 27% YTD) [9/4/2025]
14Day 5 of Gains Streak for PulteGroup Stock with 5% Return (vs. 27% YTD) [9/4/2025]
15PHM's 18% One Month Pop Begs The Question: Is CROX Better Instead?
16How Does PHM Stack Up Against Its Peers?

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#TickerCompany1W RtnYTD Rtn
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2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
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4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
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9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for PulteGroup

Financials

PHMDHILENNVRJTOLMedian
NamePulteGro.D.R. Hor.Lennar NVR Jacobs S.Toll Bro. 
Mkt Price133.87171.69133.818,209.98146.16141.30143.73
Mkt Cap26.752.234.823.917.613.925.3
Rev LTM17,69534,57535,37210,59911,83510,87714,765
Op Inc LTM3,5254,8924,0561,8658481,7682,695
FCF LTM1,3182,7852791,2094129181,064
FCF 3Y Avg1,5132,7073,0081,4867521,2011,500
CFO LTM1,4452,9114101,2385009951,117
CFO 3Y Avg1,6222,8563,1371,5138701,2741,567

Growth & Margins

PHMDHILENNVRJTOLMedian
NamePulteGro.D.R. Hor.Lennar NVR Jacobs S.Toll Bro. 
Rev Chg LTM5.0%-7.3%-1.1%6.4%61.5%3.3%4.1%
Rev Chg 3Y Avg6.6%2.9%5.9%3.1%1.1%4.4%3.7%
Rev Chg Q-4.3%-7.4%-4.4%-0.5%5.1%8.0%-2.4%
QoQ Delta Rev Chg LTM-1.1%-2.1%-1.1%-0.1%1.3%2.0%-0.6%
Op Mgn LTM19.9%14.2%11.5%17.6%7.2%16.3%15.2%
Op Mgn 3Y Avg21.0%16.3%14.8%18.7%6.3%17.5%16.9%
QoQ Delta Op Mgn LTM-1.0%-1.0%-1.5%-0.7%0.5%-0.4%-0.8%
CFO/Rev LTM8.2%8.4%1.2%11.7%4.2%9.1%8.3%
CFO/Rev 3Y Avg9.5%8.1%9.1%14.9%9.5%11.9%9.5%
FCF/Rev LTM7.4%8.1%0.8%11.4%3.5%8.4%7.8%
FCF/Rev 3Y Avg8.9%7.7%8.7%14.6%8.2%11.2%8.8%

Valuation

PHMDHILENNVRJTOLMedian
NamePulteGro.D.R. Hor.Lennar NVR Jacobs S.Toll Bro. 
Mkt Cap26.752.234.823.917.613.925.3
P/S1.51.51.02.31.51.31.5
P/EBIT7.510.78.612.019.67.99.6
P/E9.713.210.715.735.610.111.9
P/CFO18.517.985.019.335.114.018.9
Total Yield10.9%8.5%10.9%6.4%3.2%10.2%9.4%
Dividend Yield0.6%0.9%1.5%0.0%0.4%0.3%0.5%
FCF Yield 3Y Avg7.7%6.5%8.0%6.8%4.7%12.1%7.2%
D/E0.10.10.10.00.20.20.1
Net D/E0.00.10.1-0.00.10.20.1

Returns

PHMDHILENNVRJTOLMedian
NamePulteGro.D.R. Hor.Lennar NVR Jacobs S.Toll Bro. 
1M Rtn4.2%3.7%1.4%-0.3%-1.2%8.3%2.5%
3M Rtn35.8%43.5%27.9%17.4%14.0%35.0%31.5%
6M Rtn29.8%35.1%13.4%14.3%21.1%35.2%25.5%
12M Rtn-3.5%-10.8%-27.7%-12.9%23.8%-5.1%-7.9%
3Y Rtn250.1%148.5%83.7%100.9%55.5%234.0%124.7%
1M Excs Rtn1.8%1.2%-1.0%-2.7%-3.6%5.8%0.1%
3M Excs Rtn21.7%29.7%12.7%4.2%3.4%21.0%16.9%
6M Excs Rtn13.2%19.5%-3.4%-2.6%4.4%17.5%8.8%
12M Excs Rtn-18.2%-26.1%-43.5%-28.6%7.8%-19.7%-22.9%
3Y Excs Rtn167.5%78.6%11.9%30.1%-16.6%159.2%54.4%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/22/20254/22/20252/6/202510/22/20247/23/20244/23/20242/5/202410/24/20237/25/20234/25/20232/6/202310/25/2022
Key Financials Quarterly            
Total Revenue4,4043,8934,9224,4764,6003,9494,2944,0044,1893,5765,0793,895
Ebitda8327061,2079281,0708909688689737211,183830
Operating Income8056721,1578911,0308129398279366951,144834
Net Income608523913698809663711639720532882628
EPS3.052.594.473.383.863.133.302.923.232.353.862.70
Key Financials TTM            
Total Revenue TTM17,69517,89017,94717,31916,84616,43516,06216,84716,73816,42916,00315,093
Ebitda TTM3,6743,9124,0963,8563,7963,6993,5313,7453,7073,6163,5113,201
Operating Income TTM3,5253,7503,8903,6723,6073,5133,3963,6023,6093,5383,4423,146
Net Income TTM2,7422,9433,0832,8812,8222,7332,6022,7742,7632,6952,6172,398
Growth Rates Quarterly            
Total Revenue Growth-4.3%-1.4%14.6%11.8%9.8%10.4%-15.5%2.8%8.0%13.5%21.8%12.0%
EBITDA Growth-22.2%-20.7%24.7%7.0%10.0%23.4%-18.2%4.6%10.4%17.1%35.5%30.0%
Operating Income Growth-21.8%-17.2%23.2%7.8%10.1%16.7%-17.9%-0.8%8.2%16.0%35.0%34.1%
Net Income Growth-24.8%-21.1%28.4%9.3%12.3%24.6%-19.4%1.7%10.4%17.1%33.0%32.0%
Margins Quarterly            
EBITDA Margin18.9%18.1%24.5%20.7%23.3%22.5%22.5%21.7%23.2%20.2%23.3%21.3%
Operating Income Margin18.3%17.3%23.5%19.9%22.4%20.5%21.9%20.6%22.3%19.4%22.5%21.4%
Net Income Margin13.8%13.4%18.6%15.6%17.6%16.8%16.6%16.0%17.2%14.9%17.4%16.1%
Cash & Debt            
Total Cash1,8161,8782,2431,9541,9622,2902,3232,2632,1611,6991,730670
Total Debt2,1212,0532,2552,1482,1742,4912,5532,4072,3492,3662,7222,702
Net Debt / (Cash)306174121932122012311441886679922,033
Cash Flows Quarterly            
FCF from Operations288134568456417240288458739711972-406
Cash Flows TTM            
FCF from Operations TTM1,4451,5751,6811,4021,4031,7252,1972,8812,0171,172668152
Returns to Shareholders Quarterly            
Dividends444641424243353536363535
Share Repurchases300323320321314263302300250160100181
Return on Invested Capital (ROIC) Quarterly            
ROIC64.4%56.9%103.9%76.1%87.9%68.9%78.3%71.1%79.8%52.5%80.2%48.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM71.6%79.7%87.1%77.8%75.8%73.9%71.2%77.7%77.5%67.1%60.6%44.9%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Homebuilding segment15,74115,69113,34710,6749,979
Financial Services321312390362234
Total16,06216,00313,73711,03610,213


Assets by Segment
$ Mil20242023202220212020
Homebuilding segment15,247  11,51310,081
Financial Services840  692634
Total16,087  12,20510,716


Price Behavior

PHM Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta0.770.971.050.700.691.01
Up Beta2.521.481.230.730.711.10
Down Beta-2.73-2.370.030.300.270.62
Up Capture206%240%194%118%86%216%
Bmk +ve Days10223571142415
Stock +ve Days12213463118394
Down Capture-37%95%42%87%103%101%
Bmk -ve Days11192754106334
Stock -ve Days9202862130354

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity6,090,679
Short Interest: % Change Since 8152025-4.9%
Average Daily Volume1,921,551
Days-to-Cover Short Interest3.17
Basic Shares Quantity199,243,000
Short % of Basic Shares3.1%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/22/202511.5%7.5%20.0%
4/22/20258.4%10.0%8.8%
1/30/20254.9%-1.5%-8.6%
10/22/2024-7.2%-7.2%-10.9%
7/23/20240.0%5.8%-0.7%
4/23/20244.6%6.2%9.3%
1/30/2024-0.5%-1.6%0.3%
10/24/20231.5%2.4%23.7%
...
SUMMARY STATS   
# Positive171616
# Negative788
Median Positive4.5%6.9%7.0%
Median Negative-4.3%-2.1%-5.0%
Max Positive11.5%25.8%35.8%
Max Negative-7.2%-7.3%-10.9%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025722202510-Q 6/30/2025
3312025422202510-Q 3/31/2025
12312024206202510-K 12/31/2024
93020241022202410-Q 9/30/2024
6302024723202410-Q 6/30/2024
3312024423202410-Q 3/31/2024
12312023205202410-K 12/31/2023
93020231024202310-Q 9/30/2023
6302023725202310-Q 6/30/2023
3312023425202310-Q 3/31/2023
12312022206202310-K 12/31/2022
93020221025202210-Q 9/30/2022
6302022726202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021207202210-K 12/31/2021
93020211026202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0OShaughnessy RobertExec. VP8152025Sell128.0321,9272,807,2488,227,527Form
1O'Meara Brien P.Vice President & Controller8152025Sell127.97814104,1701,351,139Form
2O'Meara Brien P.Vice President & Controller2132025Sell106.403,500372,3861,209,934Form
3Sheldon Todd NEVP, Gen Counsel, Corp Sec'y2132025Sell106.5015,1911,617,8427,961,727Form
4ANDERSON BRIAN P 2112025Sell106.452,500266,1226,026,823Form

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