Consumer Cyclical
Live Price
Offline$126.96
+4.17% today
1Y Change
+16.24%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHM Max Drawdown
-22.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PHM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$13.7B
-14.2% YoY
FY Net Income
$1.9B
-25.6% YoY
Free Cash Flow
$931.2M
+67.5% YoY
Revenue Growth
-3.5%
EPS Growth
-24.4%
Gross Margin
26.1%
Net Margin
12.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.3B | 17.9B | 16.1B | 16.0B | 13.7B |
| Gross Profit | 4.6B | 5.2B | 4.7B | 4.8B | 3.8B |
| Operating Income | 3.0B | 3.9B | 3.4B | 3.4B | 2.6B |
| EBITDA | 3.0B | 4.1B | 3.5B | 3.5B | 2.6B |
| Net Income | 2.2B | 3.1B | 2.6B | 2.6B | 1.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.0B | 1.7B | 1.8B | 1.1B | 1.8B |
| Total Assets | 18.0B | 17.4B | 16.1B | 14.8B | 13.4B |
| Total Liabilities | 5.1B | 5.2B | 5.7B | 5.9B | 5.9B |
| Shareholder Equity | 13.0B | 12.1B | 10.4B | 8.9B | 7.5B |
| Total Debt | 2.4B | 2.3B | 2.6B | 2.8B | 2.8B |
| Net Debt | 394M | 686M | 774M | 1.7B | 983M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.0B
+50.2% YoY
Capital Expenditures
73M
+35.4% YoY
Free Cash Flow
931M
+67.5% YoY
Key ratios
Gross Margin
26.1%
Operating Margin
16.4%
Net Margin
12.1%
ROE
15.9%
Debt / Equity
0.19x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.