Consumer Cyclical
PulteGroup, Inc.(PHM)
Live Price
Offline$126.96
+4.17% today
1Y Change
+16.24%
Window
Jun 23, 2025 β Jun 17, 2026
- Market Cap
- $22.71B
- Revenue Growth
- -3.5%
- EPS Growth
- -24.4%
- Dividend Yield
- 0.8%
Coverage: 248 bars Β· Jun 23, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PulteGroup, Inc. (PHM) is a Consumer Cyclical stock with a market cap of $22.71B and listed on NYSE. The stock last traded around $126.96 and up 16.2% across the available one-year price window (Jun 23, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of -3.5%, EPS growth of -24.4%, a dividend yield of 0.8%. What stands out right now is revenue -3.5%, EPS -24.4%, free cash flow +11.9% with operating margin 16.4% and ROIC 13.3%. The dividend is present but secondary, with a yield around 0.8%. Valuation is more restrained than many high-expectation growth names at P/E 11.2 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PHM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.5% vs +7.5% peer median
Operating Margin
Above sector median
+16.4% vs +8.4% peer median
P/E
Below sector median
11.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -3.5% and EPS is at -24.4%, with operating margin around 16.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | β | -2.4% | -6.3% | -11.0% |
2026 Jan 29, 2026 | -8.2% | -1.7% | +5.3% | +7.8% |
2025 Oct 21, 2025 | +2.4% | -2.5% | -2.1% | -7.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHM
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
PHM Max Drawdown
-22.76%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PHM and SPY.
Company Overview
PulteGroup, Inc.
New York Stock Exchange
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was formerly known as Pulte Homes, Inc. and changed its name to PulteGroup, Inc. in March 2010. The company was founded in 1950 and is headquartered in Atlanta, Georgia.
- Leadership
- Ryan R. Marshall
- IPO Date
- Mar 17, 1980
- Employees
- 6.8k
- Street Address
- 3350 Peachtree Road NE
- Mailing
- Atlanta, GA, 30326
- Region
- Atlanta, GA, US
- Reporting Currency
- USD
- Investor Line
- 404 978 6400
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.2
- EV/EBITDA
- 8.4
- Price/Sales
- 1.3
- Price/Book
- 1.8
Growth
- Revenue
- -3.5%
- EPS
- -24.4%
- Free Cash Flow
- +11.9%
Profitability
- Gross Margin
- 26.1%
- Operating Margin
- 16.4%
- Net Margin
- 12.1%
- ROE
- 15.9%
- ROIC
- 13.3%
Balance Sheet
- Debt/Equity
- 0.19
- Current Ratio
- 5.48
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.