PulteGroup, Inc.PHM
NYSE • Consumer Cyclical
$120.91
P/E
10.87
PEG
—
FCF Yield
—
Rev Growth YoY
-354.0% YoY
Gross Margin
2641.0%
Health Score
6/10
D/E Ratio
0.17
Confidence
LOW
Business Snapshot
PulteGroup, Inc. is one of the largest U.S. residential homebuilders, operating across new home construction and financial services segments, serving a broad range of buyers from first-time to active-adult markets. The company trades on the NYSE under the Consumer Cyclical sector. Based on the available valuation ratios and price data, PulteGroup appears to operate in the large-cap tier, though a precise market cap figure is not available in this dataset.
Financial Health
Score: 6/10 PulteGroup's balance sheet shows notable strength, with a debt/equity ratio of just 0.17x — highly conservative for a capital-intensive homebuilder — and a current ratio of 7.34x, indicating strong short-term liquidity well above the typical safety threshold of 2.0x. The reported gross margin of 2,641% and net margin of 1,282% are almost certainly the result of a data anomaly or accounting reclassification, as these figures are implausible for an operating homebuilder and should not be taken at face value...
Risk Assessment
- **DATA INTEGRITY: GROWTH:** Revenue growth of -354% YoY and earnings growth of -2,442% YoY are statistically implausible for a going-concern homebuilder and may indicate data normalization errors, large one-time charges, or base-period distortions that obscure true operating performance. - **TECHNICALS:** The stock is trading below both its 50-day and 200-day moving averages, and a "death cross" pattern has formed — historically a bearish momentum signal — with MACD also in a bearish configuration. - **PRICE POSITION:** At $120.91, the stock sits approximately 16% below its 52-week high of $144.50, suggesting meaningful recent underperformance. - **DATA COMPLETENESS:** TTM Revenue, TTM Net Income, free cash flow, and average analyst price target are all unavailable, materially limiting the ability to form a complete fundamental view. - **MARGIN ANOMALY:** Gross margin of 2,641% and net margin of 1,282% are not credible as reported and cannot be used reliably for comparative analysis. ---...