PulteGroup (PHM) Fundamental Analysis: Revenue, Earnings & Valuation

6.39 / 10

Outperform

Fundamental score 6.4/10 indicates good quality. Strong ROA (12.53%) and ROE (17.09%) support profitability, while cash‑to‑market is modest. Revenue‑MV and Profit‑MV are above average, delivering solid returns historically. Overall fundamentals are constructive and merit an Outperform rating.

Analysis Checks(9/10)

Revenue-MV

Value0.80

Score3/3

Weight14.13%

1M Return8.78%

ROA (%)

Value12.53

Score2/3

Weight6.52%

1M Return4.18%

Profit-MV

Value1.60

Score3/3

Weight11.98%

1M Return6.24%

Net income-Revenue

Value0.12

Score3/3

Weight9.98%

1M Return5.44%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value7.12

Score3/3

Weight7.22%

1M Return4.54%

Cash-UP

Value0.09

Score3/3

Weight11.96%

1M Return6.40%

Annualized net profit margin on total assets (%)

Value12.53

Score2/3

Weight6.52%

1M Return4.18%

ROE (diluted) (%)

Value17.09

Score2/3

Weight6.03%

1M Return3.89%

Asset-MV

Value-0.55

Score3/3

Weight21.26%

1M Return10.78%

Cash-MV

Value0.48

Score1/3

Weight4.42%

1M Return3.29%

Is PHM fundamentally strong?

PHM scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.67% ROE, 12.82% net margin, 10.20 P/E ratio, 1.74 P/B ratio, and -24.36% earnings growth, these metrics solidify its Outperform investment rating.