Also trades as: 0KS6.L (LSE) · $vol 0M
PHM NYSE
PulteGroup, Inc.
1W: +9.4%
1M: +1.2%
3M: -9.8%
YTD: +2.5%
1Y: +1.2%
3Y: +77.1%
5Y: +157.6%
$122.09
+0.78 (+0.64%)
Weekly Expected Move ±5.0%
$109
$115
$121
$127
$133
Credit Risk of going bust: lower than 81% of companies Debt: 8.7% of company value Bonds: $45.4M held by 100 funds, 78 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.83 (down 99.3%), PulteGroup, Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $23.11B.
Distance to default 9.78 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 9.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.83 (down 99.3%), PulteGroup, Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $23.11B.
Distance to default 9.78 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 9.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutions
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📊 Key Metrics
TTM$16B
Revenue
-9.3% YoY
$2B
Net Income
-31.7% YoY
$1B
Free Cash Flow
-16.3% YoY
26.8%
Gross Margin
15.3%
Op. Margin
12.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE13.9%
ROA9.9%
ROIC12.3%
Valuation
P/E12.8
P/B1.7
EV/EBITDA10.0
Leverage
Debt/Equity0.17
Current Ratio5.84
Interest Cov.4611.5x
Quality Scores
Piotroski F5/9
Altman Z5.26
Beneish M-2.52