Fundamentals Overview
PulteGroup, Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+16.3% upside vs price
Profitability
Risk (Beta)
1.2 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +16.3% upside vs price · Analyst grade: A · 3M vs S&P 500: +8.2% · 3M vs Consumer Cyclical sector: +13.4%
Pressures (Sell):
Sentiment weakening (2 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 3, In Line: 2, Neutral: 5, Outperform: 4, Overweight: 8, Sector Perform: 2, Sell: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $154.00; current price is $132.42. That’s a +16.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 13.46 |
| DCF value (model) | $154.00 (16.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.95 |
| P/S (TTM) | 1.56 |
| P/FCF (TTM) | 16.9 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 5.27 |
| Quick Ratio (TTM) | 0.65 |
| Cash Ratio (TTM) | 0.45 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 11.62% |
| Gross margin (TTM) | 24.46% |
| Operating margin (TTM) | 14.61% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PHM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Neutral | Neutral | 2026-07-24 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-07-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-07-23 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-07-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-07-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-07-06 |
| UBS | maintain | Buy | Buy | 2026-04-24 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-24 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-24 |
| B of A Securities | maintain | Buy | Buy | 2026-04-20 |
| Truist Securities | maintain | Buy | Buy | 2026-04-16 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2026-04-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-08 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Seaport Global | downgrade | Buy | Sell | 2026-04-07 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-03 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-03 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-01-30 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-01-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-14 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-08 |
| UBS | maintain | Buy | Buy | 2026-01-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-06 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-10-22 |
| B of A Securities | maintain | Buy | Buy | 2025-10-10 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2025-10-07 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-01 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-09-02 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-23 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-23 |