AlphaStocks
4.9
Weak

PULTEGROUP INC/MI/ (PHM)

Consumer Discretionary / Homebuilding

S&P 500

$120.06

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#593out of 1126 in Consumer Discretionary

Is PULTEGROUP INC/MI/ a Good Investment in 2026?

PULTEGROUP INC/MI/ (PHM) scores 4.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Lynch model rates PULTEGROUP INC/MI/ as Strong (PEG 0.4 · Fast Grower). The Graham model is the least favorable, rating it Neutral. PULTEGROUP INC/MI/ ranks #593 out of 1126 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E10.8ROE17.2Market Cap23BDiv Yield0.7

Valuation

Trades at 11x earnings — near sector median of 26x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

3/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

2% above fair value

Lynch

Strong

PEG 0.4 · Fast Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is PULTEGROUP INC/MI/ (PHM) a good investment?
Based on AlphaStocks' composite analysis, PULTEGROUP INC/MI/ (PHM) scores 4.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 11x earnings — near sector median of 26x.
What is PULTEGROUP INC/MI/'s Piotroski F-Score?
PULTEGROUP INC/MI/'s Piotroski F-Score status is Neutral. The raw score is 3/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PHM overvalued or undervalued?
A precise fair value estimate is not available for PHM. Trades at 11x earnings — near sector median of 26x.
How does PHM compare to other Consumer Discretionary stocks?
PULTEGROUP INC/MI/ ranks #593 out of 1126 stocks in the Consumer Discretionary sector, placing it in the top 53% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about PHM?
AlphaStocks evaluates PHM using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Neutral; Lynch: Strong. These models are combined into a single composite score of 4.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer