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 (-13.25%) 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 | 58.3 | 38.4 |
| AI ranki | #207 | #1366 |
| Latest closei | $118.94 | $49.57 |
| 1M returni | -8.63% | -11.58% |
| 6M returni | -2.64% | -7.86% |
| 1Y returni | -13.25% | -23.43% |
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 | $8.82K (-11.8%) started 2025-09-15 | $7.88K (-21.2%) started 2025-09-15 |
| 5Y ago | $26.62K (+166.2%) started 2021-09-16 | $14.25K (+42.5%) started 2021-09-14 |
| 10Y ago | $75.32K (+653.2%) started 2016-09-16 | $42.25K (+322.5%) started 2016-09-14 |
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 | 10.21% | 24.33% |
| 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 | -11.79% | -22.62% |
| CAGRi | -11.82% | -22.69% | |
| Volatilityi | 32.78% | 39.08% | |
| Sharpe ratioi | -0.36 | -0.58 | |
| Sortino ratioi | -0.53 | -0.89 | |
| Max drawdowni | 22.76% | 31.78% | |
| Current drawdowni | 16.57% | 24.60% | |
| Avg drawdowni | 10.86% | 12.96% | |
| Ulcer Indexi | 12.09% | 15.24% | |
| Max daily dropi | 5.37% | 8.54% | |
| Max wkly dropi | 12.77% | 13.23% | |
| 5Y | Growthi | +156.11% | +31.20% |
| CAGRi | +20.71% | +5.58% | |
| Volatilityi | 34.92% | 39.09% | |
| Sharpe ratioi | 0.59 | 0.22 | |
| Sortino ratioi | 0.88 | 0.32 | |
| Max drawdowni | 38.01% | 48.27% | |
| Current drawdowni | 19.88% | 42.82% | |
| Avg drawdowni | 13.99% | 22.09% | |
| Ulcer Indexi | 17.44% | 26.57% | |
| Max daily dropi | 8.01% | 8.54% | |
| Max wkly dropi | 17.55% | 21.31% | |
| 10Y | Growthi | +572.71% | +271.29% |
| CAGRi | +21.01% | +14.02% | |
| Volatilityi | 36.68% | 45.11% | |
| Sharpe ratioi | 0.58 | 0.42 | |
| Sortino ratioi | 0.85 | 0.62 | |
| Max drawdowni | 62.11% | 72.38% | |
| Current drawdowni | 19.88% | 42.82% | |
| Avg drawdowni | 13.59% | 20.83% | |
| Ulcer Indexi | 17.71% | 25.78% | |
| 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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