tickrz reports
PulteGroup Inc (PHM)
Industrial Goods | Materials & Construction
34.31  -0.28%
PHM vs MATERIALS & CONSTRUCTION SECTOR & S&P 500
VALUATION
PHMSECTORS&P 500
P/E RATIO16.128.221.12
EV/EBITDA RATIO13.515.812.66
P/S RATIO1.252.22.25
P/B RATIO2.383.13.45
QUALITY
RETURN ON EQUITY14.26%10.37%13.64%
RETURN ON CAPITAL8.94%10.73%10.09%
NET MARGIN7.91%6.56%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.04%
PAYOUT RATIO18.1%
3 YR DIVIDEND GROWTH33.89%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY77%
INTEREST COVERAGE5.9x
CURRENT RATIO3.5
GROWTH
5 YR EPS GROWTH-226.05%
5 YR SPS GROWTH13.13%
5 YR BPS GROWTH23.58%
About tickrz
Key Concepts
Great Investors
PulteGroup Inc ranks well on valuation and momentum
TICKRZBOT SUMMARY
PulteGroup Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of PulteGroup Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 66PURE VALUE RANKA / 86
DIVIDEND RANKC / 281MOAT RANKD / 406
FINANCIAL STRENGTH RANKC / 210GROWTH RANKB / 167
MOMENTUM RANKA / 6
GURU ANALYSIS
Buffett Rank D / 387Peter Lynch Rank N/A
PulteGroup Inc ranks 387 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, PulteGroup Inc is probably not for you.Unfortunately tickrzbot doesn't have enough data to calculate a Peter Lynch ranking for this stock.
Alex Roepers Rank C / 315Joel Greenblatt Rank C / 254
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. PulteGroup Inc ranks 315 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. PulteGroup Inc places 254 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking A / 86
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. PulteGroup Inc's valuation score is comprised of a P/E ratio of 16.1x, a P/B ratio of 2.4x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 13.5x. PulteGroup Inc ranks 86 out of the S&P 500 constituents on valuation--a relatively strong score.

Quality
Moat D / 406Financial Strength C / 210
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.PulteGroup Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.9x, a debt/equity ratio of 77% and a Moat Rank of 406 translate to a weak Financial Strength score.


Momentum A / 6
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 77.22% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 6. PulteGroup Inc's strong 12 month stock performance will appeal to momentum investors.

Yield C / 281
Value + Yield
Shares currently yield 1.04%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, PulteGroup Inc ranks 281 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth B / 167
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -226% 5 year annualized EPS growth, 13.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 23.6% combine to produce this average score.

PulteGroup Inc (PHM)
Industrial Goods | Materials & Construction
34.31  -0.28%


tickrz rank
A
VALUATION RATIOS
P/E Ratio16.1x
P/B Ratio2.38x
P/S Ratio1.25x
EV/EBITDA Ratio13.5x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.04%
PAYOUT RATIO18.1%
3 YR DIVIDEND GROWTH33.89%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY77%
INTEREST COVERAGE5.9x
CURRENT RATIO3.5
MOAT
ROE14.26%
ROIC8.94%
Net Margin7.91%
GROWTH
5 YR EPS GROWTH-226.05%
5 YR SPS GROWTH13.13%
5 YR BPS GROWTH23.58%

TICKRZ RANK
PulteGroup Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. PulteGroup Inc's valuation score is comprised of a P/E ratio of 16.1x, a P/B ratio of 2.4x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 13.5x. PulteGroup Inc ranks 86 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
PulteGroup Inc ranks 387 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, PulteGroup Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
PulteGroup Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.9x, a debt/equity ratio of 77% and a Moat Rank of 406 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 77.22% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 6. PulteGroup Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.04%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, PulteGroup Inc ranks 281 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -226% 5 year annualized EPS growth, 13.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 23.6% combine to produce this average score.