MarketAnalysisMarketAnalysis
NYSE:PHM

PulteGroup, Inc. - NYSE:PHM - Comprehensive analysis

Free evaluation through quantitative algorithms PulteGroup, Inc. - NYSE:PHM

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

11.74

Market

79

Sector

76

Gross Profit Growth Over Prior Year

10.66

Market

70

Sector

70

EBITDA Growth Over Prior Year

14.42

Market

73

Sector

69

EBITA Growth Over Prior Year

14.46

Market

72

Sector

69

EBIT Growth Over Prior Year

14.52

Market

67

Sector

65

Earnings from Cont. Ops. Growth Over Prior Year

18.48

Market

68

Sector

68

Net Income Growth Over Prior Year

18.48

Market

68

Sector

68

Normalized Net Income Growth Over Prior Year

16.17

Market

70

Sector

64

Diluted EPS before Extra Growth Over Prior Year

25.3

Market

74

Sector

72

A/R Growth Over Prior Year

0

Market

44

Sector

54

Inventory Growth Over Prior Year

7.39

Market

83

Sector

74

PPE Net Growth Over Prior Year

16.09

Market

89

Sector

85

Total Assets Growth Over Prior Year

7.94

Market

75

Sector

77

Tangible Book Value Growth Over Prior Year

17.05

Market

68

Sector

75

Common Equity Growth Over Prior Year

16.75

Market

81

Sector

82

Cash from Ops. Growth Over Prior Year

-23.49

Market

14

Sector

30

CAPEX Growth Over Prior Year

28.6

Market

86

Sector

82

Dividend per Share Growth Over Prior Year

20.6

Market

94

Sector

95

Levered Free Cash Flow Growth Over Prior Year

-39.18

Market

10

Sector

26

Unlevered Free Cash Flow Growth Over Prior Year

-39.17

Market

8

Sector

24

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

29.1

Market

26

Sector

38

SG&A Margin %

7.36

Market

32

Sector

11

EBITDA Margin %

22.2

Market

42

Sector

81

EBITA Margin %

21.8

Market

58

Sector

87

EBIT Margin %

21.7

Market

63

Sector

89

Earnings from Cont. Ops Margin %

17.18

Market

67

Sector

91

Net Income Margin %

17.18

Market

67

Sector

91

Net Income Avail. for Common Margin %

17.18

Market

69

Sector

92

Normalized Net Income Margin %

13.95

Market

70

Sector

93

Levered Free Cash Flow Margin %

5.13

Market

34

Sector

57

Unlevered Free Cash Flow Margin %

5.14

Market

29

Sector

48

Return on Assets %

14.57

Market

92

Sector

97

Return on Capital %

17.69

Market

88

Sector

94

Return on Equity %

27.4

Market

72

Sector

84

Return on Common Equity %

27.4

Market

72

Sector

84

Total Asset Turnover

1.07

Market

85

Sector

61

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 76
Momentum: 73
Growth: 65
Profitability: 60

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.53

Market

17

Sector

53

TEV/LTM EBITDA

7.31

Market

11

Sector

33

P/LTM Normalized EPS

12.01

Market

4

Sector

17

P/BV

2.06

Market

29

Sector

53

TEV/LTM Unlevered FCF

33.8

Market

63

Sector

71

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

12.03

Market

93

Sector

72

3M Price Performance

34.5

Market

96

Sector

82

6M Price Performance

26.1

Market

88

Sector

78

9M Price Performance

2.99

Market

53

Sector

56

1Y Price Performance

-2.35

Market

38

Sector

53

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