PulteGroup, Inc. (PHM) Stock Analysis 2026

Consumer CyclicalResidential Construction
$112.89
as of 2026-10-21
-12.3% (52-week)50D MA $129.35  |  200D MA $125.10

BriMind AI Score

Proprietary
60
Moderate
Price CAGR
20.7%
1Y Return
-8.8%
Analyst Upside
+24.9%
Rev Growth
-9.6%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

PHM Revenue & Profitability Breakdown

This chart shows how PHM's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$16.41B
Cost of Revenue
-$12.21B
Gross Profit
$4.19B25.6% margin
Operating Expenses
-$1.62B
Operating Income
$2.57B15.7% margin
Tax & Other
-$666.9M
Net Income
$1.91B11.6% margin
Gross Margin
25.6%
Operating Margin
15.7%
Net Margin
11.6%

Key Financial Metrics

PulteGroup, Inc. trades at a trailing P/E of 13.12x, generates $1.08B in free cash flow, runs a debt/equity ratio of 19.07, and converts shareholder equity into profit at a 14.9% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$24.49B
P/E (Trailing)
13.12
P/E (Forward)
11.43
PEG Ratio
1.13
Revenue
$16.41B
Revenue Growth
-9.6%
Earnings Growth
-18.2%
Gross Margin
25.6%
Operating Margin
15.7%
Net Margin
11.6%
Return on Equity
14.9%
Return on Assets
9.2%
Free Cash Flow
$1.08B
Debt / Equity
19.07
Current Ratio
7.27
Quick Ratio
0.61
Beta
1.21
Dividend Yield
0.8%
Payout Ratio
10.2%
Insider Ownership
0.7%
Inst. Ownership
97.6%
Short % Float
5.9%
Book Value / Share
$69.34

Wall Street Analyst Consensus

Wall Street analysts covering PulteGroup, Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $141.86 (+25.7% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$141.86+25.7% upside

Technical Price Signals

PHM is currently in a short-term downtrend, trading below its 50-day average of $129.35 and below its 200-day average of $125.10. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$112.89
50-Day MA
$129.35
▼ Price below
200-Day MA
$125.10
▼ Price below
Short-term Downtrend
Below 50-day MA — caution
Read the full PHM in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for PHM.

Compare PHM with Peers

DHI vs PHMD.R. Horton vs PulteGroup — Which Homebuilder Wins?
LEN vs PHMLennar vs PulteGroup — Which Homebuilder Stock Is the B
PHM vs NVRPulteGroup vs NVR — Which Builder Deserves a Premium Mu
PHM vs MTHPulteGroup vs Meritage Homes — Which Builder Wins?
PHM vs KBHPulteGroup vs KB Home — Which Homebuilder Stock Wins?
PHM vs TOLPulteGroup vs Toll Brothers — Balanced Buyer Mix vs Lux

More Consumer Cyclical Stock Analysis

In-depth reports on companies operating alongside PHM — business models, bull and bear cases, and the metrics that matter.

NVRNVR, Inc.Residential ConstructionLENLennar CorporationResidential ConstructionGMEGameStop Corp.Specialty RetailPLNTPlanet Fitness, Inc.LeisureTSLATesla, Inc.Auto ManufacturersSBUXStarbucks CorporationRestaurantsROSTRoss Stores, Inc.Apparel RetailSTLAStellantis N.V.Auto Manufacturers

Unlock the Full PHM Analysis

Interactive price charts, real-time AI signals, advanced DCF models, portfolio tracking, earnings analysis, and side-by-side peer comparisons. Start your 14-day free trial — no credit card required.

Start Free TrialBrowse All Stocks
Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
← Back to Home · Browse All Stock Analysis