Compound Radar

PulteGroup, Inc. (PHM) Stock Analysis

Price $121.63
Market cap $23.17B
Entry status Strong Entry $110.69–$116.37

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

62
62/100 Good Quality
  • Financial Health 75
  • Profitability 60
  • Business Quality 60
  • Balance Sheet 65
  • Cash Flow 45

Why this rating?

Health 62/100 — Good Quality

Strongest Financial Health 75/100
Softest Cash Flow 45/100
Strong Entry

Timing looks favorable across trend, momentum, valuation, support, and catalysts.

Company overview

PulteGroup, Inc. (PHM) is a Residential Construction company in the Consumer Cyclical sector. Compound Radar rates PulteGroup, Inc. 62/100 (Good Quality) due to solid business quality, manageable leverage, and attractive valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 12.99
  • Forward P/E 12.75
  • PEG 1.16
  • EV/Revenue 1.46

Profitability

  • Revenue Growth -9.8%
  • Gross Margin 25.3%
  • Operating Margin 16.0%
  • Net Margin 11.2%
  • ROE 13.9%

Financial strength

  • Cash $1.37B
  • Debt $2.41B
  • Net Cash $-1.04B
  • Free Cash Flow $1.75B
  • Current Ratio 6.99

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