PulteGroup, Inc. PHM NYSE

PulteGroup, Inc. (PHM) has shown moderate revenue growth over the past 3 years, expanding from $16.2B to $17.3B (average +2.4%/yr). Net income reached $2.2B, reflecting earnings decline at -3.4%/yr on average. The net profit margin is 12.8%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 26.4% (low), with a -3.4pp trend over the period. With a $24B market cap and MOAT composite score of 54/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (30/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 41-year history, the company was profitable in 36 of 41 years — a solid long-term record with occasional losses
• INCOME (55/100, Partial) — the company is profitable but margin is below 15%
• MOAT (54/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.