PHM vs KBH Comparison: AI Score, Valuation, Performance and Upside
Compare PulteGroup's diversified buyer mix against KB Home's build-to-order, entry-level-focused model.
Use this PulteGroup vs KB Home comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
PHM holds the edge across 4 of 5 key metrics in this comparison. PHM leads on both 1-year return (+3.00%) and forward P/E quality (11.43x vs 11.86x for KBH), a relatively favorable combination of momentum and valuation. PHM leads on both revenue growth (-9.60%) and operating margin (15.69%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies similar upside for both: +10.35% for PHM and +11.53% for KBH.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | PHM | KBH |
|---|---|---|
| AI scorei | 61.0 | 39.1 |
| AI ranki | #129 | #1253 |
| Latest closei | $124.36 | $47.94 |
| 1M returni | +4.95% | +3.16% |
| 3M returni | -3.40% | -12.42% |
| 6M returni | +1.63% | -5.93% |
| 1Y returni | +3.00% | -21.79% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | PHM | KBH |
|---|---|---|
| 1Y ago | $10.52K (+5.2%) started 2025-10-29 | $7.96K (-20.4%) started 2025-10-30 |
| 5Y ago | $27.41K (+174.1%) started 2021-11-01 | $13.56K (+35.6%) started 2021-11-01 |
| 10Y ago | $82.43K (+724.3%) started 2016-10-31 | $42.4K (+324.0%) started 2016-10-31 |
Hypothetical — past performance does not guarantee future results.
| Metric | PHM | KBH |
|---|---|---|
| Market capi | $24.49B | $3.22B |
| Trailing P/Ei | 13.12 | 12.80 |
| Forward P/Ei | 11.43 | 11.86 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 1.54 | 0.91 |
| Analyst targeti | $141.86 | $58.67 |
| Target upsidei | +10.35% | +11.53% |
| Metric | PHM | KBH |
|---|---|---|
| Revenue growthi | -9.60% | -27.30% |
| Earnings growthi | -18.20% | -71.20% |
| EPS growthi | -18.20% | -71.20% |
| FCF margini | +6.57% | +5.76% |
| Operating margini | 15.69% | 3.63% |
| Profit margini | 11.62% | 4.94% |
| ROIC proxyi | 14.90% | 6.99% |
| Return on equityi | 14.90% | 6.99% |
| Dividend yieldi | 0.81% | 1.91% |
| Payout ratioi | 11.11% | 28.17% |
| Dividend growth streaki | No increase yet | 3 yrs |
| Betai | 1.21 | 1.34 |
| Debt/equityi | 19.07 | 52.64 |
| Current ratioi | 7.27 | 5.63 |
| Quick ratioi | 0.61 | 0.55 |
Over the past year, PHM and KBH have moved strongly in the same direction (correlation of 0.87), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | PHM | KBH |
|---|---|---|---|
| 1Y | Growthi | +5.18% | -21.79% |
| CAGRi | +5.19% | -21.81% | |
| Volatilityi | 33.37% | 39.62% | |
| Sharpe ratioi | 0.18 | -0.54 | |
| Sortino ratioi | 0.28 | -0.84 | |
| Max drawdowni | 23.30% | 36.68% | |
| Current drawdowni | 12.77% | 27.08% | |
| Avg drawdowni | 10.60% | 16.03% | |
| Ulcer Indexi | 12.47% | 18.67% | |
| Max daily dropi | 5.37% | 8.54% | |
| Max wkly dropi | 10.40% | 13.23% | |
| 5Y | Growthi | +164.48% | +24.87% |
| CAGRi | +21.51% | +4.55% | |
| Volatilityi | 35.10% | 39.30% | |
| Sharpe ratioi | 0.60 | 0.19 | |
| Sortino ratioi | 0.91 | 0.29 | |
| Max drawdowni | 38.01% | 51.98% | |
| Current drawdowni | 16.22% | 44.70% | |
| Avg drawdowni | 14.47% | 23.22% | |
| Ulcer Indexi | 17.78% | 27.66% | |
| Max daily dropi | 8.01% | 8.54% | |
| Max wkly dropi | 17.55% | 21.31% | |
| 10Y | Growthi | +640.05% | +272.66% |
| CAGRi | +22.17% | +14.07% | |
| Volatilityi | 36.77% | 45.18% | |
| Sharpe ratioi | 0.61 | 0.42 | |
| Sortino ratioi | 0.89 | 0.62 | |
| Max drawdowni | 62.11% | 72.38% | |
| Current drawdowni | 16.22% | 44.70% | |
| Avg drawdowni | 13.70% | 21.34% | |
| Ulcer Indexi | 17.83% | 26.33% | |
| Max daily dropi | 21.13% | 30.22% | |
| Max wkly dropi | 44.75% | 58.62% |
| Category | PHM | KBH |
|---|---|---|
| Company | PHM | KBH |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Residential Construction | Residential Construction |
| Core business | PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. | KB Home operates as a homebuilding company in the United States. |
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
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