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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 0.27
PHM's Cash to Debt is ranked lower than
71% of the 725 Companies
in the Global Residential Construction industry.

( Industry Median: 1.51 vs. PHM: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
PHM' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.24 Max: 0.69
Current: 0.27
0.02
0.69
Equity to Asset 0.57
PHM's Equity to Asset is ranked higher than
65% of the 490 Companies
in the Global Residential Construction industry.

( Industry Median: 0.48 vs. PHM: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
PHM' s 10-Year Equity to Asset Range
Min: 0.25  Med: 0.40 Max: 0.57
Current: 0.57
0.25
0.57
Interest Coverage 828.36
PHM's Interest Coverage is ranked higher than
57% of the 345 Companies
in the Global Residential Construction industry.

( Industry Median: 53.13 vs. PHM: 828.36 )
Ranked among companies with meaningful Interest Coverage only.
PHM' s 10-Year Interest Coverage Range
Min: 11.74  Med: 276.34 Max: 829.58
Current: 828.36
11.74
829.58
F-Score: 6
Z-Score: 3.01
M-Score: -2.09
WACC vs ROIC
10.47%
9.61%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 13.27
PHM's Operating margin (%) is ranked higher than
88% of the 721 Companies
in the Global Residential Construction industry.

( Industry Median: 2.47 vs. PHM: 13.27 )
Ranked among companies with meaningful Operating margin (%) only.
PHM' s 10-Year Operating margin (%) Range
Min: -45.63  Med: 6.61 Max: 14.98
Current: 13.27
-45.63
14.98
Net-margin (%) 8.85
PHM's Net-margin (%) is ranked higher than
84% of the 722 Companies
in the Global Residential Construction industry.

( Industry Median: 1.82 vs. PHM: 8.85 )
Ranked among companies with meaningful Net-margin (%) only.
PHM' s 10-Year Net-margin (%) Range
Min: -28.95  Med: 4.59 Max: 46.13
Current: 8.85
-28.95
46.13
ROE (%) 10.92
PHM's ROE (%) is ranked higher than
67% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 5.05 vs. PHM: 10.92 )
Ranked among companies with meaningful ROE (%) only.
PHM' s 10-Year ROE (%) Range
Min: -41.4  Med: 11.77 Max: 76.05
Current: 10.92
-41.4
76.05
ROA (%) 6.11
PHM's ROA (%) is ranked higher than
75% of the 735 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. PHM: 6.11 )
Ranked among companies with meaningful ROA (%) only.
PHM' s 10-Year ROA (%) Range
Min: -19.28  Med: 5.48 Max: 33.88
Current: 6.11
-19.28
33.88
ROC (Joel Greenblatt) (%) 27.09
PHM's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 727 Companies
in the Global Residential Construction industry.

( Industry Median: 6.89 vs. PHM: 27.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PHM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -72.94  Med: 22.26 Max: 35.49
Current: 27.09
-72.94
35.49
Revenue Growth (3Y)(%) 12.60
PHM's Revenue Growth (3Y)(%) is ranked higher than
80% of the 553 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. PHM: 12.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PHM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -37.3  Med: 12.00 Max: 22.9
Current: 12.6
-37.3
22.9
» PHM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

PHM Guru Trades in Q3 2014

Ken Heebner 3,200,000 sh (New)
Steven Cohen 40,000 sh (New)
Chuck Royce 90,500 sh (+122.91%)
Paul Tudor Jones 25,300 sh (+39.78%)
Joel Greenblatt 1,142,771 sh (+37.51%)
Ray Dalio 693,514 sh (+15.43%)
Manning & Napier Advisors, Inc 295,740 sh (+14.45%)
David Dreman Sold Out
Jim Simons Sold Out
Ronald Muhlenkamp 27,900 sh (-83.81%)
» More
Q4 2014

PHM Guru Trades in Q4 2014

Jim Simons 935,967 sh (New)
Ronald Muhlenkamp 27,900 sh (unchged)
Manning & Napier Advisors, Inc 295,740 sh (unchged)
Joel Greenblatt Sold Out
Ken Heebner Sold Out
Chuck Royce Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 22,558 sh (-10.84%)
Ray Dalio 395,558 sh (-42.96%)
» More
Q1 2015

PHM Guru Trades in Q1 2015

Arnold Schneider 363,911 sh (New)
Ken Heebner 1,220,000 sh (New)
George Soros 3,169,581 sh (New)
Steven Cohen 1,463,100 sh (New)
Manning & Napier Advisors, Inc Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Jim Simons Sold Out
Ronald Muhlenkamp 27,200 sh (-2.51%)
» More
Q2 2015

PHM Guru Trades in Q2 2015

Caxton Associates 766,000 sh (New)
Paul Tudor Jones 12,700 sh (New)
Arnold Schneider 965,202 sh (+165.23%)
George Soros 3,169,581 sh (unchged)
Ronald Muhlenkamp 13,000 sh (unchged)
Ken Heebner Sold Out
Ronald Muhlenkamp 24,200 sh (-11.03%)
Steven Cohen 154,900 sh (-89.41%)
» 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%)

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» Interactive Charts

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Top Ranked Articles about PulteGroup Inc

Arnold Schneider Adds Seven Stakes to Portfolio in First Quarter
Arnold Schneider (Trades, Portfolio), the president, chief investment officer and principal of Schneider Capital Management Corp., relies on independent analysis to identify undervalued securities with potential for positive change. He made seven new buys in the first quarter. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 14.46
PHM's P/E(ttm) is ranked higher than
53% of the 488 Companies
in the Global Residential Construction industry.

( Industry Median: 15.20 vs. PHM: 14.46 )
Ranked among companies with meaningful P/E(ttm) only.
PHM' s 10-Year P/E(ttm) Range
Min: 2.45  Med: 9.26 Max: 43
Current: 14.46
2.45
43
Forward P/E 13.18
PHM's Forward P/E is ranked lower than
61% of the 140 Companies
in the Global Residential Construction industry.

( Industry Median: 11.14 vs. PHM: 13.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.60
PHM's PE(NRI) is ranked higher than
52% of the 484 Companies
in the Global Residential Construction industry.

( Industry Median: 14.90 vs. PHM: 14.60 )
Ranked among companies with meaningful PE(NRI) only.
PHM' s 10-Year PE(NRI) Range
Min: 2.45  Med: 9.20 Max: 42.6
Current: 14.6
2.45
42.6
P/B 1.54
PHM's P/B is ranked lower than
68% of the 583 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 vs. PHM: 1.54 )
Ranked among companies with meaningful P/B only.
PHM' s 10-Year P/B Range
Min: 0.48  Med: 1.45 Max: 4.04
Current: 1.54
0.48
4.04
P/S 1.28
PHM's P/S is ranked lower than
69% of the 710 Companies
in the Global Residential Construction industry.

( Industry Median: 0.63 vs. PHM: 1.28 )
Ranked among companies with meaningful P/S only.
PHM' s 10-Year P/S Range
Min: 0.23  Med: 0.71 Max: 1.82
Current: 1.28
0.23
1.82
POCF 168.41
PHM's POCF is ranked lower than
97% of the 298 Companies
in the Global Residential Construction industry.

( Industry Median: 11.71 vs. PHM: 168.41 )
Ranked among companies with meaningful POCF only.
PHM' s 10-Year POCF Range
Min: 1.09  Med: 7.63 Max: 607.29
Current: 168.41
1.09
607.29
EV-to-EBIT 11.09
PHM's EV-to-EBIT is ranked higher than
58% of the 495 Companies
in the Global Residential Construction industry.

( Industry Median: 13.17 vs. PHM: 11.09 )
Ranked among companies with meaningful EV-to-EBIT only.
PHM' s 10-Year EV-to-EBIT Range
Min: -188.8  Med: 7.10 Max: 2250.1
Current: 11.09
-188.8
2250.1
Shiller P/E 32.06
PHM's Shiller P/E is ranked lower than
71% of the 220 Companies
in the Global Residential Construction industry.

( Industry Median: 20.79 vs. PHM: 32.06 )
Ranked among companies with meaningful Shiller P/E only.
PHM' s 10-Year Shiller P/E Range
Min: 4.48  Med: 14.20 Max: 572.25
Current: 32.06
4.48
572.25
Current Ratio 2.90
PHM's Current Ratio is ranked higher than
77% of the 502 Companies
in the Global Residential Construction industry.

( Industry Median: 1.74 vs. PHM: 2.90 )
Ranked among companies with meaningful Current Ratio only.
PHM' s 10-Year Current Ratio Range
Min: 1.88  Med: 2.86 Max: 7.93
Current: 2.9
1.88
7.93
Quick Ratio 0.26
PHM's Quick Ratio is ranked lower than
94% of the 502 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. PHM: 0.26 )
Ranked among companies with meaningful Quick Ratio only.
PHM' s 10-Year Quick Ratio Range
Min: 0.03  Med: 0.28 Max: 1.49
Current: 0.26
0.03
1.49
Days Inventory 367.65
PHM's Days Inventory is ranked lower than
91% of the 682 Companies
in the Global Residential Construction industry.

( Industry Median: 78.11 vs. PHM: 367.65 )
Ranked among companies with meaningful Days Inventory only.
PHM' s 10-Year Days Inventory Range
Min: 150.57  Med: 259.96 Max: 472.03
Current: 367.65
150.57
472.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.43
PHM's Dividend Yield is ranked lower than
72% of the 564 Companies
in the Global Residential Construction industry.

( Industry Median: 2.47 vs. PHM: 1.43 )
Ranked among companies with meaningful Dividend Yield only.
PHM' s 10-Year Dividend Yield Range
Min: 0.21  Med: 0.73 Max: 2.25
Current: 1.43
0.21
2.25
Dividend Payout 0.21
PHM's Dividend Payout is ranked higher than
70% of the 336 Companies
in the Global Residential Construction industry.

( Industry Median: 0.32 vs. PHM: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
PHM' s 10-Year Dividend Payout Range
Min: 0.01  Med: 0.04 Max: 0.62
Current: 0.21
0.01
0.62
Yield on cost (5-Year) 1.42
PHM's Yield on cost (5-Year) is ranked lower than
74% of the 567 Companies
in the Global Residential Construction industry.

( Industry Median: 2.82 vs. PHM: 1.42 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PHM' s 10-Year Yield on cost (5-Year) Range
Min: 0.21  Med: 0.73 Max: 2.25
Current: 1.42
0.21
2.25
Share Buyback Rate 0.50
PHM's Share Buyback Rate is ranked higher than
79% of the 346 Companies
in the Global Residential Construction industry.

( Industry Median: -1.50 vs. PHM: 0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
PHM' s 10-Year Share Buyback Rate Range
Min: 7  Med: -2.10 Max: -14.5
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.06
PHM's Price/Net Current Asset Value is ranked lower than
56% of the 256 Companies
in the Global Residential Construction industry.

( Industry Median: 3.15 vs. PHM: 4.06 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PHM' s 10-Year Price/Net Current Asset Value Range
Min: 1.08  Med: 3.97 Max: 30.4
Current: 4.06
1.08
30.4
Price/Tangible Book 1.64
PHM's Price/Tangible Book is ranked lower than
68% of the 577 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. PHM: 1.64 )
Ranked among companies with meaningful Price/Tangible Book only.
PHM' s 10-Year Price/Tangible Book Range
Min: 0.58  Med: 1.42 Max: 3.65
Current: 1.64
0.58
3.65
Price/Projected FCF 0.98
PHM's Price/Projected FCF is ranked higher than
58% of the 214 Companies
in the Global Residential Construction industry.

( Industry Median: 1.19 vs. PHM: 0.98 )
Ranked among companies with meaningful Price/Projected FCF only.
PHM' s 10-Year Price/Projected FCF Range
Min: 0.21  Med: 1.00 Max: 20.94
Current: 0.98
0.21
20.94
Price/Median PS Value 1.84
PHM's Price/Median PS Value is ranked lower than
77% of the 627 Companies
in the Global Residential Construction industry.

( Industry Median: 1.16 vs. PHM: 1.84 )
Ranked among companies with meaningful Price/Median PS Value only.
PHM' s 10-Year Price/Median PS Value Range
Min: 0.33  Med: 0.71 Max: 2.16
Current: 1.84
0.33
2.16
Price/Peter Lynch Fair Value 0.79
PHM's Price/Peter Lynch Fair Value is ranked lower than
971% of the 96 Companies
in the Global Residential Construction industry.

( Industry Median: 0.85 vs. PHM: 0.79 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PHM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2  Med: 0.32 Max: 1
Current: 0.79
0.2
1
Price/Graham Number 1.02
PHM's Price/Graham Number is ranked lower than
53% of the 330 Companies
in the Global Residential Construction industry.

( Industry Median: 0.95 vs. PHM: 1.02 )
Ranked among companies with meaningful Price/Graham Number only.
PHM' s 10-Year Price/Graham Number Range
Min: 0.4  Med: 0.78 Max: 2.28
Current: 1.02
0.4
2.28
Earnings Yield (Greenblatt) (%) 9.09
PHM's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 714 Companies
in the Global Residential Construction industry.

( Industry Median: 4.20 vs. PHM: 9.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PHM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 8.90 Max: 18.5
Current: 9.09
0.1
18.5
Forward Rate of Return (Yacktman) (%) 15.42
PHM's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 259 Companies
in the Global Residential Construction industry.

( Industry Median: 3.19 vs. PHM: 15.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PHM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -22.4  Med: 16.90 Max: 83
Current: 15.42
-22.4
83

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 6,059 6,814 7,409 8,889
EPS($) 1.22 1.57 2.02 2.13
EPS without NRI($) 1.22 1.57 2.02 2.13

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Traded in other countries:PHM.Mexico, PU7.Germany,
PulteGroup Inc is a Michigan corporation organized in 1956. The Company is a homebuilder in the United States. Its business includes the acquisition and development of land primarily for residential purposes within the U.S. and the construction of housing on such land. Its brands include Pulte Homes, Del Webb, and Centex. It offers a 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 customer groups: entry-level, move-up, and active adult. As of December 31, 2013, the Company conducted its operations in 48 markets located throughout 27 states. The Company's reportable segment for its financial services operations, which consist principally of mortgage banking and title operations. It competes with are numerous homebuilders. It also competes 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
Put a Roof Over Your Head and Profits in Your Pocket With Century Communities Aug 17 2015 
5 Undervalued Companies for Value Investors with a High Beta - August 2015 Aug 02 2015 
PHM Unaware of Any Material Change Jul 29 2015 
Patient Home Monitoring (PHM) Announces Date and Time for Conference Call Introducing New Executive Jul 23 2015 
Arnold Schneider Adds Seven Stakes to Portfolio in First Quarter May 20 2015 
Soros Buys Only Homebuilders, Oil Companies as Top Stocks in Q1 May 18 2015 
Why PulteGroup Will Continue Delivering Strong Results May 14 2015 
Patient Home Monitoring Announces Another Record Quarter of Revenue and Profit, Reports Increase of Apr 28 2015 
Why PulteGroup's Growth Will Continue in the Long Run Mar 20 2015 
PulteGroup: Strong Financial Metrics, Balance Sheet, and Robust Demand Will Lead to Upside Feb 21 2015 

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