4.89%
8.86%
-9.02%
-11.02%
12.28%
124.92%
159.44%
AI Spotlight on PHM
Company 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.
As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements.In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers.PulteGroup, Inc.
was formerly known as Pulte Homes, Inc.and changed its name to PulteGroup, Inc.in March 2010.
The company was founded in 1950 and is headquartered in Atlanta, Georgia.
Market Data
| Last Price | 118.51 |
| Change Percentage | 4.89% |
| Open | 116.38 |
| Previous Close | 112.99 |
| Market Cap ( Millions) | 24304 |
| Volume | 3258916 |
| Year High | 149.47 |
| Year Low | 100.24 |
| M A 50 | 119.43 |
| M A 200 | 123.03 |
Financial Ratios
| FCF Yield | 5.28% |
| Dividend Yield | 0.69% |
| ROE | 25.88% |
| Debt / Equity | 17.58% |
| Net Debt / EBIDTA | 0.00% |
| Price To Book | 2694.98 |
| Price Earnings Ratio | 11.43 |
| Price To FCF | 18.94 |
| Price To sales | 1.87 |
| EV / EBITDA | 8.57 |
News
- Jan -30 - PulteGroup's Q4 Earnings & Revenues Top, Net New Orders Down
- Jan -30 - PulteGroup Inc. (PHM) Q4 2024 Earnings Call Transcript
- Jan -30 - PulteGroup (PHM) Reports Q4 Earnings: What Key Metrics Have to Say
- Jan -30 - PulteGroup (PHM) Q4 Earnings and Revenues Surpass Estimates
- Jan -30 - PulteGroup Reports Fourth Quarter 2024 Financial Results
- Jan -30 - PulteGroup Announces $1.5 Billion Increase to Share Repurchase Authorization
- Jan -30 - A Quest That Has Translated Into New Investments
- Jan -29 - Homebuilders Are Drastically Mispriced Given Growth Outlook
- Jan -29 - Stay Ahead of the Game With PulteGroup (PHM) Q4 Earnings: Wall Street's Insights on Key Metrics
- Jan -28 - 5 Construction Stocks Set to Carve a Beat in Q4 Earnings
- Jan -28 - PulteGroup to Report Q4 Earnings: What's in Store for the Stock?
- Jan -27 - D.R. Horton, Pulte, Smith Douglas downgraded on chilly spring home-building outlook
- Jan -23 - PulteGroup (PHM) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
- Jan -21 - PulteGroup (PHM) Stock Dips While Market Gains: Key Facts
- Jan -21 - PulteGroup Reveals Home Design Trends for 2025
- Jan -17 - Will PulteGroup (PHM) Beat Estimates Again in Its Next Earnings Report?
- Jan -13 - PulteGroup (PHM) Rises Higher Than Market: Key Facts
- Jan -06 - 3 Homebuilding Stocks for Higher Return Defying Industry Challenges
- Jan -03 - PulteGroup (PHM) Declines More Than Market: Some Information for Investors
- Dec -26 - PulteGroup (PHM) Suffers a Larger Drop Than the General Market: Key Insights
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Homebuilding
Expected Growth : 4.5 %
What the company do ?
Homebuilding from PulteGroup, Inc. offers new home construction and sales, providing a range of home designs and communities across the United States.
Why we expect these perspectives ?
PulteGroup's 4.5% growth in Homebuilding is driven by increasing demand for new homes, fueled by low unemployment, rising wages, and favorable demographics. Additionally, the company's focus on first-time homebuyers, expansion into high-growth markets, and investments in digital platforms have contributed to its growth momentum.
Segment n°2 -> Financial Services
Expected Growth : 5.5 %
What the company do ?
PulteGroup, Inc.'s Financial Services segment provides mortgage banking and title operations, offering financing and settlement services to homebuyers.
Why we expect these perspectives ?
PulteGroup's 5.5% growth in Financial Services is driven by increasing mortgage originations, favorable interest rates, and a growing backlog of homes under construction. Additionally, the company's expansion into title and insurance services, as well as its digital mortgage platform, are contributing to revenue growth.
Pultegroup, Inc. Products
| Product Range | What is it ? |
|---|---|
| New Home Construction | PulteGroup builds and sells new homes in various communities across the United States, offering a range of floor plans, elevations, and amenities to suit different lifestyles and budgets. |
| Del Webb Active Adult Communities | Del Webb is a brand of PulteGroup that specializes in building active adult communities for people 55+, offering resort-style amenities and low-maintenance living. |
| Rental Properties | PulteGroup's rental division, Pulte Homes Rental, offers a range of rental properties, including single-family homes, townhomes, and apartments. |
| Land Development | PulteGroup's land development segment acquires, develops, and sells land to third-party builders, as well as develops land for its own homebuilding operations. |
PulteGroup, Inc.'s Porter Forces
Threat Of Substitutes
PulteGroup, Inc. faces moderate threat from substitutes due to the availability of alternative housing options, such as apartments and condominiums.
Bargaining Power Of Customers
PulteGroup, Inc. has a diverse customer base, which reduces the bargaining power of individual customers, giving the company an upper hand in negotiations.
Bargaining Power Of Suppliers
PulteGroup, Inc. relies on various suppliers for materials and labor, but the company's large scale of operations gives it some bargaining power to negotiate prices.
Threat Of New Entrants
The high barriers to entry in the homebuilding industry, including regulatory hurdles and significant capital requirements, make it difficult for new entrants to compete with PulteGroup, Inc.
Intensity Of Rivalry
The homebuilding industry is highly competitive, with many established players competing for market share, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 19.75% |
| Debt Cost | 3.95% |
| Equity Weight | 80.25% |
| Equity Cost | 11.76% |
| WACC | 10.22% |
| Leverage | 24.61% |
PulteGroup, Inc. : Quality Control
PulteGroup, Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LEN | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, … |
| TOL | Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. … |
| DHI | D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of … |
| NVR | NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached … |
| KBH | KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lennar
A-Score
1-Year Total Return ->
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Toll Brothers
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PulteGroup
A-Score
1-Year Total Return ->
4
NVR
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1-Year Total Return ->
5
KB Home
A-Score
1-Year Total Return ->
6
