PULTEGROUP INC/MI/ (PHM)
Operative Builders · Industrials · $24.0B
Intrinsic Value (Consensus)
$143.81
Current Price
$124.76
Margin of Safety
+15.3%
15.3% Below Intrinsic Value
Value: $144
Price: $125
Valuation Model Estimates
Current Price: $124.76
DCF (Discounted Cash Flow)
$115.03
Graham Number
$129.84
Earnings Power Value
$107.96
Relative Value (P/E)
$222.40
Dividend Discount Model
$3.13
Consensus Value
$143.81
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
69
Profitability
22/25
Strength
24/25
Valuation
19/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $11.12
- EPS (Forward)
- $11.34
- Book Value
- $67.38
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 17.1%
- Debt/Equity
- 0%
- Revenue Growth
- -3.5%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance