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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.63
PHM's Cash to Debt is ranked higher than
54% of the 459 Companies
in the Global Residential Construction industry.

( Industry Median: 0.97 vs. PHM: 0.63 )
PHM' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1.63
Current: 0.63

0.02
1.63
Equity to Asset 0.55
PHM's Equity to Asset is ranked higher than
65% of the 456 Companies
in the Global Residential Construction industry.

( Industry Median: 0.51 vs. PHM: 0.55 )
PHM' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.56
Current: 0.55

0.21
0.56
Interest Coverage 825.20
PHM's Interest Coverage is ranked higher than
75% of the 287 Companies
in the Global Residential Construction industry.

( Industry Median: 31.70 vs. PHM: 825.20 )
PHM' s 10-Year Interest Coverage Range
Min: 16.72   Max: 825.2
Current: 825.2

16.72
825.2
F-Score: 8
Z-Score: 2.78
M-Score: -0.79
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.34
PHM's Operating margin (%) is ranked higher than
82% of the 452 Companies
in the Global Residential Construction industry.

( Industry Median: 5.02 vs. PHM: 10.34 )
PHM' s 10-Year Operating margin (%) Range
Min: -30.52   Max: 14.98
Current: 10.34

-30.52
14.98
Net-margin (%) 46.13
PHM's Net-margin (%) is ranked higher than
99% of the 452 Companies
in the Global Residential Construction industry.

( Industry Median: 3.51 vs. PHM: 46.13 )
PHM' s 10-Year Net-margin (%) Range
Min: -28.95   Max: 46.13
Current: 46.13

-28.95
46.13
ROE (%) 56.36
PHM's ROE (%) is ranked higher than
99% of the 448 Companies
in the Global Residential Construction industry.

( Industry Median: 5.12 vs. PHM: 56.36 )
PHM' s 10-Year ROE (%) Range
Min: -52.21   Max: 56.36
Current: 56.36

-52.21
56.36
ROA (%) 30.00
PHM's ROA (%) is ranked higher than
100% of the 453 Companies
in the Global Residential Construction industry.

( Industry Median: 2.60 vs. PHM: 30.00 )
PHM' s 10-Year ROA (%) Range
Min: -22.06   Max: 30
Current: 30

-22.06
30
ROC (Joel Greenblatt) (%) 26.91
PHM's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 453 Companies
in the Global Residential Construction industry.

( Industry Median: 8.60 vs. PHM: 26.91 )
PHM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -50.33   Max: 33.84
Current: 26.91

-50.33
33.84
Revenue Growth (%) 6.70
PHM's Revenue Growth (%) is ranked higher than
73% of the 348 Companies
in the Global Residential Construction industry.

( Industry Median: 4.50 vs. PHM: 6.70 )
PHM' s 10-Year Revenue Growth (%) Range
Min: -37.3   Max: 22.7
Current: 6.7

-37.3
22.7
» PHM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

PHM Guru Trades in Q3 2013

Caxton Associates 396,800 sh (New)
John Burbank 12,173 sh (New)
Ronald Muhlenkamp 133,400 sh (unchged)
John Keeley Sold Out
Jim Simons Sold Out
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
Ray Dalio 347,314 sh (-43.02%)
Steven Cohen 91,518 sh (-49.98%)
Ken Heebner 3,750,000 sh (-61.02%)
» More
Q4 2013

PHM Guru Trades in Q4 2013

Chuck Royce 8,000 sh (New)
Ronald Muhlenkamp 190,800 sh (+43.03%)
Ken Heebner 3,750,000 sh (unchged)
Steven Cohen Sold Out
John Burbank Sold Out
Caxton Associates Sold Out
Ray Dalio 306,914 sh (-11.63%)
» More
Q1 2014

PHM Guru Trades in Q1 2014

Jean-Marie Eveillard 15,000 sh (New)
Steven Cohen 31,297 sh (New)
Joel Greenblatt 1,484,038 sh (New)
Manning & Napier Advisors, Inc 258,390 sh (New)
Paul Tudor Jones 27,600 sh (New)
Ray Dalio 468,514 sh (+52.65%)
Ronald Muhlenkamp 191,810 sh (+0.53%)
Chuck Royce 8,000 sh (unchged)
Ken Heebner 1,560,000 sh (-58.4%)
» More
Q2 2014

PHM Guru Trades in Q2 2014

David Dreman 4,554 sh (New)
Jim Simons 418,467 sh (New)
Chuck Royce 40,600 sh (+407.5%)
Ray Dalio 600,814 sh (+28.24%)
Manning & Napier Advisors, Inc 258,390 sh (unchged)
Jean-Marie Eveillard Sold Out
Ken Heebner Sold Out
Ronald Muhlenkamp 172,335 sh (-10.15%)
Paul Tudor Jones 18,100 sh (-34.42%)
Joel Greenblatt 831,060 sh (-44%)
» More
» Details

Insider Trades

Latest Guru Trades with PHM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -44%0.19%$18.16 - $20.23 $ 19.090%831060
Ray Dalio 2014-06-30 Add 28.24%0.02%$18.16 - $20.23 $ 19.090%600814
David Dreman 2014-06-30 New Buy0.01%$18.16 - $20.23 $ 19.090%4554
Jean-Marie Eveillard 2014-06-30 Sold Out $18.16 - $20.23 $ 19.090%0
Joel Greenblatt 2014-03-31 New Buy0.43%$18.57 - $21.29 $ 19.09-3%1484038
Ray Dalio 2014-03-31 Add 52.65%0.03%$18.57 - $21.29 $ 19.09-3%468514
Jean-Marie Eveillard 2014-03-31 New Buy$18.57 - $21.29 $ 19.09-3%15000
Ronald Muhlenkamp 2013-12-31 Add 43.03%0.2%$15.54 - $20.13 $ 19.098%190800
John Burbank 2013-12-31 Sold Out 0.01%$15.54 - $20.13 $ 19.098%0
John Keeley 2013-09-30 Sold Out 0.14%$15.11 - $20.39 $ 19.0912%0
Ray Dalio 2013-09-30 Reduce -43.02%0.04%$15.11 - $20.39 $ 19.0912%347314
John Burbank 2013-09-30 New Buy0.01%$15.11 - $20.39 $ 19.0912%12173
Premium More recent guru trades are included for Premium Members only!!
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Guru Investment Theses on PulteGroup Inc

John Keeley Comments on PulteGroup Inc. - Dec 11, 2012

PulteGroup Inc. (PHM) was a significant contributor over the past year and was easily the top performing security in the portfolio. The homebuilder climbed over 292 percent over the trailing twelve months and contributed 119 basis points to the portfolio over that time period. The company has been effective at controlling costs and strategically improving many of its existing communities. Despite a number of positive economic reports related to housing, it appears that the rally in the industry is getting very little respect. We continue to see sentiment indexes improving rapidly, tight supply which is creating an attractive supply-demand imbalance, and improvements in pricing. Although we anticipate some volatility during the housing recovery, with interest rates at record lows and the Federal Reserve directly supporting rates with their recent announcement, we continue to expect progress in this area and have positioned the portfolio accordingly with Pulte and a number of other positions with exposure to the housing industry.

From Keeley Funds’ 2012 annual report.


Check out John Keeley latest stock trades

Top Ranked Articles about PulteGroup Inc

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Ratios

vs
industry
vs
history
P/E(ttm) 2.80
PHM's P/E(ttm) is ranked higher than
98% of the 487 Companies
in the Global Residential Construction industry.

( Industry Median: 23.80 vs. PHM: 2.80 )
PHM' s 10-Year P/E(ttm) Range
Min: 2.45   Max: 43
Current: 2.8

2.45
43
P/B 1.55
PHM's P/B is ranked higher than
54% of the 487 Companies
in the Global Residential Construction industry.

( Industry Median: 1.32 vs. PHM: 1.55 )
PHM' s 10-Year P/B Range
Min: 0.48   Max: 4.04
Current: 1.55

0.48
4.04
P/S 1.29
PHM's P/S is ranked higher than
53% of the 487 Companies
in the Global Residential Construction industry.

( Industry Median: 0.92 vs. PHM: 1.29 )
PHM' s 10-Year P/S Range
Min: 0.23   Max: 1.82
Current: 1.29

0.23
1.82
PFCF 12.90
PHM's PFCF is ranked higher than
83% of the 487 Companies
in the Global Residential Construction industry.

( Industry Median: 9999.00 vs. PHM: 12.90 )
PHM' s 10-Year PFCF Range
Min: 1.1   Max: 31.72
Current: 12.9

1.1
31.72
EV-to-EBIT 12.90
PHM's EV-to-EBIT is ranked higher than
76% of the 487 Companies
in the Global Residential Construction industry.

( Industry Median: 20.71 vs. PHM: 12.90 )
PHM' s 10-Year EV-to-EBIT Range
Min: 5.3   Max: 270
Current: 12.9

5.3
270
Current Ratio 2.80
PHM's Current Ratio is ranked higher than
80% of the 316 Companies
in the Global Residential Construction industry.

( Industry Median: 1.83 vs. PHM: 2.80 )
PHM' s 10-Year Current Ratio Range
Min: 1.88   Max: 9.86
Current: 2.8

1.88
9.86
Quick Ratio 0.65
PHM's Quick Ratio is ranked lower than
57% of the 316 Companies
in the Global Residential Construction industry.

( Industry Median: 1.06 vs. PHM: 0.65 )
PHM' s 10-Year Quick Ratio Range
Min: 0.03   Max: 3.44
Current: 0.65

0.03
3.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.05
PHM's Dividend Yield is ranked lower than
76% of the 303 Companies
in the Global Residential Construction industry.

( Industry Median: 2.00 vs. PHM: 1.05 )
PHM' s 10-Year Dividend Yield Range
Min: 0.17   Max: 2.25
Current: 1.05

0.17
2.25
Dividend Payout 0.04
PHM's Dividend Payout is ranked higher than
99% of the 487 Companies
in the Global Residential Construction industry.

( Industry Median: 9999.00 vs. PHM: 0.04 )
PHM' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.62
Current: 0.04

0.01
0.62
Yield on cost (5-Year) 1.10
PHM's Yield on cost (5-Year) is ranked lower than
73% of the 313 Companies
in the Global Residential Construction industry.

( Industry Median: 2.12 vs. PHM: 1.10 )
PHM' s 10-Year Yield on cost (5-Year) Range
Min: 0.17   Max: 2.25
Current: 1.1

0.17
2.25
Share Buyback Rate -0.70
PHM's Share Buyback Rate is ranked higher than
68% of the 242 Companies
in the Global Residential Construction industry.

( Industry Median: -0.80 vs. PHM: -0.70 )
PHM' s 10-Year Share Buyback Rate Range
Min: 7   Max: -14.5
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
PHM's Price/Tangible Book is ranked higher than
56% of the 487 Companies
in the Global Residential Construction industry.

( Industry Median: 1.44 vs. PHM: 1.60 )
PHM' s 10-Year Price/Tangible Book Range
Min: 0.58   Max: 3.65
Current: 1.6

0.58
3.65
Price/DCF (Projected) 0.77
PHM's Price/DCF (Projected) is ranked higher than
92% of the 487 Companies
in the Global Residential Construction industry.

( Industry Median: 9999.00 vs. PHM: 0.77 )
PHM' s 10-Year Price/DCF (Projected) Range
Min: 0.21   Max: 150.45
Current: 0.77

0.21
150.45
Price/Median PS Value 1.94
PHM's Price/Median PS Value is ranked lower than
61% of the 487 Companies
in the Global Residential Construction industry.

( Industry Median: 1.21 vs. PHM: 1.94 )
PHM' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 2.29
Current: 1.94

0.35
2.29
Price/Graham Number 0.44
PHM's Price/Graham Number is ranked higher than
94% of the 487 Companies
in the Global Residential Construction industry.

( Industry Median: 1.27 vs. PHM: 0.44 )
PHM' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 2.28
Current: 0.44

0.4
2.28
Earnings Yield (Greenblatt) 7.80
PHM's Earnings Yield (Greenblatt) is ranked higher than
68% of the 404 Companies
in the Global Residential Construction industry.

( Industry Median: 7.20 vs. PHM: 7.80 )
PHM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 19
Current: 7.8

0.4
19
Forward Rate of Return (Yacktman) 8.97
PHM's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 298 Companies
in the Global Residential Construction industry.

( Industry Median: 2.27 vs. PHM: 8.97 )
PHM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.1   Max: 32.1
Current: 8.97

10.1
32.1

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Traded in other countries:PU7.Germany
PulteGroup Inc. is a Michigan corporation and was organized in 1956. It is a publicly-held holding company engaged in the homebuilding and financial services businesses. Homebuilding, its core business, is engaged in the acquisition and development of land mainly for residential purposes within the continental United States and the construction of housing on such land. Homebuilding offers a broad product line to meet the needs of home buyers in its targeted markets. Through its brands, which include Pulte Homes, Del Webb, and Centex, it offer a wide variety of home designs, including single-family detached, townhouses, condominiums, and duplexes at different prices and with varying levels of options and amenities to its major customer segments: entry-level, move-up, and active adult. Over its history, it has delivered nearly 600,000 homes. As of December 31, 2011, it conducted its operations in 61 markets located throughout 29 states. It also has one reportable segment for its financial services operations, which consist mainly of mortgage banking and title operations. Its Financial Services segment operates generally in the same geographic markets as its Homebuilding segments. The Company competes with are numerous homebuilders. It also compete with sales of existing house inventory, and any provider of housing units, for sale or to rent, including apartment operators, may be considered a competitor. . The operations of the Company are subject to building, environmental, and other regulations of various federal, state, and local governing authorities.
» More Articles for PHM

Headlines

Articles On GuruFocus.com
Few Reasons Why Lowe’s Future Looks Bright Jul 17 2014 
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Thrifting for Billionaire Bargains Sep 22 2013 
Guru Investors' Top Homebuilder Stocks as Data Signals Housing Turnaround Mar 20 2013 
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comment on PHM Mar 06 2013 
John Keeley Comments on PulteGroup Inc. Dec 11 2012 
John Keeley Annual Letter to Shareholders Dec 11 2012 


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