PulteGroup PHM
Homebuilder of single-family houses in the US, with entry-level, mid-range, and high-end segments. PulteGroup trades at a P/E of 12.24 and an EV/EBITDA of 8.57, but the decline in revenue (-9.6%) and earnings (-18.2%) reflects a weak demand environment. Its balance sheet is solid (ND/EBITDA of 0.42), but the business is in a clearly contractionary phase of the cycle.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Homebuilder of single-family houses in the US, with entry-level, mid-range, and high-end segments. PulteGroup trades at a P/E of 12.24 and an EV/EBITDA of 8.57, but the decline in revenue (-9.6%) and earnings (-18.2%) reflects a weak demand environment. Its balance sheet is solid (ND/EBITDA of 0.42), but the business is in a clearly contractionary phase of the cycle.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.5 |
| Quality / Moat | 5.6 |
| Valuation | 7.5 |
| Growth | 1.1 |
| Dividend | 3.6 |
| Momentum | 5.7 |
| Risk & Context | 4.8 |
OVERALL SCORE: 5.4/10
Context and risks
The sharp rise in 10-year yields (5.17%) is a direct headwind for housing demand, as it makes mortgages more expensive. With revenue falling -9.6% and earnings -18.2%, PulteGroup is already feeling the impact of reduced affordability, which exacerbates the risk of a deeper downturn in the sector.
News considered in the analysis
- Can PulteGroup (PHM) Trade At A Discount After A 172% Run? — Artículo de opinión de Simply Wall St. sobre valoración relativa; sin información nueva sobre la empresa.
- PulteGroup (PHM) Stock Moves 2.79%: What You Should Know — Movimiento de precio diario sin catalizador fundamental identificable; ruido de mercado.
- Worthington Enterprises (WOR) Tops Q1 Earnings and Revenue Estimates — Noticia sobre otra empresa (Worthington Enterprises), no relacionada con PulteGroup.
- Investors Heavily Search PulteGroup, Inc. (PHM): Here is What You Need to Know — Artículo de Zacks de carácter general, sin información sustantiva nueva.
- Is Lennar Stock Really On Sale? — Análisis sobre un competidor directo (Lennar), sin implicación directa para PulteGroup.
Verdict: Hold. The valuation is attractive, but the operating trend is negative and the high interest rate environment does not favor a near-term reacceleration.
Main risk: The main risk is the business's sensitivity to mortgage rates: if the rise in Treasury yields persists, housing demand could continue to weaken and accelerate the decline in revenue and earnings.
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