PulteGroup Inc
PulteGroup, Inc., based in Atlanta, Georgia, is one of America’s largest homebuilding companies with operations in more than 45 markets throughout the country. Through its brand portfolio that includes Centex, Pulte Homes, Del Webb, DiVosta Homes, American West and John Wieland Homes and Neighborhoods, the company is one of the industry’s most versatile homebuilders able to meet the needs of multiple buyer groups and respond to changing consumer demand. PulteGroup’s purpose is building incredible places where people can live their dreams.
Trading 210% below its estimated fair value of $363.39.
Current Price
$117.29
+0.12%GoodMoat Value
$363.39
209.8% undervaluedPulteGroup Inc (PHM) Fair Value
PulteGroup Inc — Fair Value
PHM · NYSE · Consumer Cyclical
GoodMoat Target
“At ten times earnings, this homebuilder trades below historical norms, yet cyclical housing risks demand careful assessment of normalized earning power through complete market cycles.”
— In the voice of Graham
What is the Fair Value?
Estimate fair value using the Graham Number, earnings-based model, and PEG-adjusted valuation. Three independent methods averaged together.
Key Metrics
Market Cap
$22.86B
P/E Ratio
10.30
Forward P/E
—
EPS
$11.12
PEG Ratio
-0.25
Book Value
$66.62
Dividend Yield
0.77%
Profit Margin
12.82%
ROE
17.09%
Fair Value Estimate
Average Fair Value
$118.82
Upside
+1.3%
Graham Number
√(22.5 × EPS × Book Value)
$129.11
+10.1%
Earnings-Based
Future earnings discounted to present
$122.41
+4.4%
PEG-Adjusted
Fair P/E at PEG ratio of 1.0
$104.94
-10.5%
Adjust Parameters
PulteGroup Inc (PHM) Fair Value
Estimate fair value using the Graham Number, earnings-based model, and PEG-adjusted valuation. Three independent methods averaged together.
PulteGroup Inc is a Consumer Cyclical company in the Residential Construction industry, listed on NYSE. Current stock price: $117.29. Market capitalization: $22.86B. EPS: $11.12. P/E ratio: 10.30.
GoodMoat Fair Value target: $363.39. The stock appears 209.8% undervalued based on our blended model.
Use GoodMoat's Fair Value alongside other valuation tools including DCF Calculator, Reverse DCF, Fair Value models, and Quality Score to build a comprehensive investment thesis for PulteGroup Inc (PHM). All tools are free to use and powered by real-time financial data.