Bringing the fundamentals into focus…
Back to PulteGroup, Inc.
How PulteGroup, Inc. stacks up
PHM · against 105 other Consumer Cyclical companies of similar size
Valuation
65/ 100
Near the top of its peers.
Ranked #25 of 106 · scores higher than 77% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 60–69, including PHM · Click a bar to see the companies
Why valuation scores 65?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Consumer Cyclical peers.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 6.4% vs peer median 6.1%
- more operating profit (EBITDA) for the company's total value: stronger than 63% of peers. EBITDA yield: 11.0% vs peer median 8.8%
- higher earnings for the price paid: stronger than 77% of peers. Earnings yield: 8.0% vs peer median 4.4%
Metric by metric
Position: dot = PHM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PHM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 104 reported | 7.7% | 4.6% | 83% | 30% | |
| EBITDA yieldHigher is better · 107 reported | 11.0% | 7.4% | 80% | 50% | |
| Free cash flow yieldHigher is better · 61 reported | 6.3% | 4.5% | 63% | 20% | |
| Book yieldHigher is better · 100 reported | 54.7% | 21.8% | 76% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PHM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 219.5B CNY (≈$30.7B) | 98 | 66 | |
| 2 | 37.54T KRW (≈$27.0B) | 97 | 65 | |
| 2 | 150.1B HKD (≈$19.2B) | 97 | 79 | |
| 4 | 4.04T JPY (≈$27.5B) | 93 | 76 | |
| 5 | 31.01T KRW (≈$22.3B) | 91 | 59 | |
| 21 | 271.2B MXN (≈$14.6B) | 67 | 70 | |
| 21 | 34.3B USD | 67 | 60 | |
| 21 | 13.8B USD | 67 | 66 | |
| 24 | 137.5B HKD (≈$17.6B) | 66 | 77 | |
| 25 | 24.2B USD | 65 | 66 | |
| 26 | 13.5B USD | 64 | 62 | |
| 27 | 13.1B USD | 63 | 56 | |
| 27 | 36.3B USD | 63 | 49 | |
| 29 | 155.0B SEK (≈$15.5B) | 62 | 71 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score