PulteGroup (MEX:PHM) Moat Score: 5/10 (As of Jul. 02, 2026)


MEX:PHM PulteGroup Inc MEX:PHM
87 GF Score
Price MXN2,420.00
GF Value MXN2,155.90
Valuation Modestly Overvalued
! 5 Warning Signs
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What is PulteGroup Moat Score?

PulteGroup MEX:PHM 87 Moat Score is 5 as of Jul. 02, 2026. GuruFocus rates MEX:PHM with a GF Score™ of 87/100 and a GF Value™ of MXN2,155.90 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 102 Homebuilding & Construction companies, PulteGroup ranks better than 94.12% on this metric.

PulteGroup has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

PulteGroup has Narrow Moat: PulteGroup benefits from economies of scale and a strong distribution network in the U.S. housing market. Its brand strength and market share provide a solid narrow moat, but it faces significant competition.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PulteGroup might have Narrow Moat - Solid narrow moat.

PulteGroup  (MEX:PHM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PulteGroup Moat Score Related Terms

MEX:PHM vs LEN, NVR, TOL: Moat Score Comparison

For the Residential Construction subindustry, PulteGroup's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PulteGroup Moat Score vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, PulteGroup's Moat Score distribution charts can be found below:

* The bar in red indicates where PulteGroup's Moat Score falls into.


MEX:PHM
87GF Score
PulteGroup Inc MEX:PHM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
PulteGroup (MEX:PHM) has a Moat Score of 5 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PulteGroup ranks #6 out of 102 companies in the Homebuilding & Construction industry, placing it in the top 5.9%.
Is PulteGroup's Moat Score too high?
PulteGroup's current Moat Score is 5. Based on the distribution chart, PulteGroup ranks #6 out of 102 companies in the Homebuilding & Construction industry, which is in the top quartile — a strong position relative to peers. Overall, PulteGroup has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PulteGroup's Moat Score compare to LEN and NVR?
According to the Homebuilding & Construction industry distribution chart, PulteGroup ranks #6 out of 102 companies for Moat Score. This places PulteGroup in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Homebuilding & Construction company?
A good Moat Score depends on the Homebuilding & Construction industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PulteGroup's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PulteGroup stock overvalued right now?
Based on GuruFocus' analysis, PulteGroup (MEX:PHM) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN2,155.90, compared to a current price of MXN2,420.00 — trading 12.3% above its estimated fair value. The current Moat Score is 5. PulteGroup's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PulteGroup (MEX:PHM), the current Moat Score is 5 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PulteGroup (MEX:PHM) Overvalued in 2026?

Based on GuruFocus' analysis, PulteGroup stock appears to be overvalued. The current stock price of MXN2,420.00 is trading 12.3% above its estimated GF Value™ of MXN2,155.90. GuruFocus considers PulteGroup to be Modestly Overvalued.

Key valuation signals for MEX:PHM:

  • Moat Score: 5
  • GF Value™: MXN2,155.90 vs. price of MXN2,420.00 (12.3% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the MEX:PHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PulteGroup Business Description

Address 3350 Peachtree Road NE, Suite 1500, Atlanta, GA, USA, 30326
PulteGroup Inc is a homebuilder in the United States. The company mainly builds single-family detached homes and offers products to entry-level, move-up, and active-adult buyers. It also offers homebuyers mortgage financing, title, and insurance agency services through its financial services segment.
87GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,420.00
Price
MXN2,155.90
GF Value