PHM

SELL

PulteGroup, Inc.

Consumer Cyclical · Rank #199 · Analyzed Apr 20, 2026

$126.53

Current Price

$116.65

Intrinsic Value

+21.4%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 21.4%

Fair Value Range

Low$54.22

Base (IV)$116.65

High$153.58

Entry Points

Conservative$54.22

Moderate$85.44

Aggressive$116.65

Quality & Moat Breakdown

Return on Equity17.7% → 1.0/1.0

Debt LevelD/E 18 → 1.0/1.0

Revenue QualityGrowth 0.0%, margin Δ-5.1% → 0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins12.8% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.