PulteGroup, Inc. (PHM) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 60
- Business Quality 60
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 62/100 — Good Quality
Worth tracking, but timing is mixed — not a clear setup yet.
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 12.26
- Forward P/E 10.67
- PEG 1.04
- EV/Revenue 1.49
Profitability
- Revenue Growth -9.6%
- Gross Margin 25.6%
- Operating Margin 15.7%
- Net Margin 11.6%
- ROE 14.9%
Financial strength
- Cash $1.34B
- Debt $2.48B
- Net Cash $-1.14B
- Free Cash Flow $1.75B
- Current Ratio 7.27
Similar companies
Peers in Residential Construction, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Taylor Morrison Home Corp Residential Construction TMHC$72.45 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- D.R. Horton, Inc. Residential Construction DHI$138.49 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Lennar Corporation Residential Construction LEN$80.37 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Toll Brothers, Inc. Residential Construction TOL$136.40 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Meritage Homes Corporation Residential Construction MTH$64.43 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- KB Home Residential Construction KBH$50.20 51 Health 51 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks PulteGroup, Inc. (PHM).