PulteGroup, Inc. (PHM) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $122.68. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PHM = $169.25 (+38% from the current price, the stock appears undervalued). Analyst consensus target is PHM = $137 (+11.9% upside).
Valuation: PHM trades at a trailing Price-to-Earnings (P/E) of 10.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.92.
Financials: revenue is $17.3B, +2.4%/yr average growth. Net income is $2.2B, growing at -3.4%/yr. Net profit margin is 12.8% (healthy). Gross margin is 26.4% (-3.4 pp trend).
Balance sheet: total debt is $2.4B against $13.0B equity (Debt-to-Equity (D/E) ratio 0.19, conservative). Current ratio is 5.91 (strong liquidity). Debt-to-assets is 13.3%. Total assets: $18.0B.
Analyst outlook: 18 / 44 analysts rate PHM as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 54/100 (Partial), Future 40/100 (Partial), Income 55/100 (Partial).
