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%
$122.07
+0.76 (+0.63%)
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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1 Bearish
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| PHM PulteGroup, Inc. | $23B | 12.8 | 13.9 | 12.3 | 12.0 | -9.3 | 5 | BULLISH | 1.2 |
| LEN Lennar Corporation | $20B | 15.8 | 5.9 | 5.1 | 3.5 | -8.1 | 5 | BULLISH | -32.6 |
| SKHSF Sekisui House, Ltd. | $15B | 8.8 | 9.4 | 4.9 | 6.4 | 0.9 | 6 | BULLISH | 10.4 |
| DHI D.R. Horton, Inc. | $41B | 13.7 | 12.8 | 10.1 | 9.8 | -3.5 | 5 | BULLISH | -6.5 |
| TOL Toll Brothers, Inc. | $13B | 11.1 | 14.4 | 10.8 | 10.5 | -1.1 | 4 | BULLISH | 3.5 |
| NVR NVR, Inc. | $16B | 14.9 | 28.3 | 29.5 | 10.3 | -9.6 | 3 | BEARISH | -25.4 |
| PHM PulteGroup, Inc. | $23B | 12.8 | 13.9 | 12.3 | 12.0 | -9.3 | 5 | BULLISH | 1.2 |
| PKG Packaging Corporation of America | $22B | 30.8 | 14.9 | 10.8 | 7.7 | 10.3 | 4 | BULLISH | 19.7 |
| BBY Best Buy Co., Inc. | $21B | 16.1 | 43.1 | 26.6 | 3.2 | 1.4 | 7 | BULLISH | 25.2 |
| NXGPY NEXT plc | $24B | 18.9 | 58.1 | 29.5 | 12.2 | 11.9 | 7 | BULLISH | 17.8 |
| DRI Darden Restaurants, Inc. | $24B | 20.5 | 55.1 | 16.7 | 7.3 | 8.1 | 7 | BULLISH | 14.4 |
| AMCR Amcor plc | $21B | 17.4 | 9.4 | 6.3 | 6.1 | 56.6 | 7 | BULLISH | 19.1 |
| RL Ralph Lauren Corporation | $22B | 24.1 | 37.5 | 26.1 | 13.4 | 14.7 | 9 | BULLISH | 15.1 |
| SZKMY Suzuki Motor Corporation | $25B | 7.7 | 16.3 | 13.7 | 10.8 | 16.4 | 7 | BULLISH | -11.2 |
| CASY Casey's General Stores, Inc. | $26B | 33.1 | 20.0 | 12.8 | 4.8 | 13.8 | 7 | BULLISH | 32.2 |
| ASCCF ASICS Corporation | $23B | 25.3 | 42.7 | 43.3 | 13.5 | 28.0 | 7 | BULLISH | 13.0 |
| IHG InterContinental Hotels Group PLC | $24B | 34.5 | -25.4 | 117.8 | 16.0 | 3.6 | 6 | BULLISH | 36.5 |
| AONNF Aeon Co., Ltd. | $23B | 38.5 | 6.8 | 5.7 | -0.0 | 11.2 | 6 | NEUTRAL | -30.1 |
| ARLUF Aristocrat Leisure Limited | $24B | 26.7 | 22.1 | 13.0 | 26.6 | -1.1 | 7 | NEUTRAL | 7.2 |
| SW Smurfit Westrock plc | $22B | 44.4 | 2.7 | 3.4 | 1.1 | 8.3 | 8 | NEUTRAL | -0.6 |
| PPRUF Kering S.A. | $25B | -102.8 | -1.5 | -12.1 | 2.6 | -9.3 | 4 | BEARISH | -49.4 |
| MGDDY Compagnie Générale des Ãtablissements Michelin Société en commandite par actions | $24B | 13.9 | 9.1 | 8.4 | 6.0 | -3.1 | 6 | BEARISH | 15.7 |
| HSHCY Haier Smart Home Co., Ltd. | $23B | 9.9 | 15.1 | 14.5 | 7.2 | -3.4 | 6 | BEARISH | -24.0 |
| TPR Tapestry, Inc. | $22B | 14.7 | 197.1 | 45.0 | 18.5 | 14.2 | 7 | BEARISH | -3.1 |
| CPNG Coupang, Inc. | $25B | -31.8 | -20.0 | -19.8 | -6.4 | 9.9 | 4 | BEARISH | -55.9 |
| LVS Las Vegas Sands Corp. | $23B | 14.9 | 267.2 | 22.2 | 9.5 | 10.9 | 7 | BEARISH | -35.4 |
| RSTRF Restaurant Brands International Limited Partnership | $26B | 16.0 | 39.9 | 12.4 | 26.4 | 6.5 | 7 | BEARISH | 7.2 |
| PHM PulteGroup, Inc. | $23B | 12.8 | 13.9 | 12.3 | 12.0 | -9.3 | 5 | BULLISH | 1.2 |
| SBUX Starbucks Corporation | $115B | 58.4 | -25.8 | 17.2 | 11.2 | 4.5 | 7 | BULLISH | 23.2 |
| CMPGF Compass Group PLC | $58B | 28.2 | 27.1 | 15.4 | 4.3 | 64.7 | 6 | BULLISH | -1.1 |
| PKG Packaging Corporation of America | $22B | 30.8 | 14.9 | 10.8 | 7.7 | 10.3 | 4 | BULLISH | 19.7 |
| BBY Best Buy Co., Inc. | $21B | 16.1 | 43.1 | 26.6 | 3.2 | 1.4 | 7 | BULLISH | 25.2 |
| PAG Penske Automotive Group, Inc. | $14B | 15.6 | 16.4 | 6.1 | 3.1 | 7.7 | 5 | BULLISH | 29.0 |
| ABNB Airbnb, Inc. | $103B | 38.0 | 34.5 | -123.5 | 22.6 | 13.6 | 7 | BULLISH | 34.3 |
| MAR Marriott International, Inc. | $102B | 39.9 | -69.1 | 30.0 | 10.8 | 4.7 | 7 | BULLISH | 46.7 |
| HLT Hilton Worldwide Holdings Inc. | $79B | 44.9 | -30.3 | 32.8 | 16.1 | 8.1 | 7 | BULLISH | 31.6 |
| EBAY eBay Inc. | $54B | 23.7 | 47.2 | 25.6 | 17.5 | 14.7 | 9 | BULLISH | 25.8 |
| SN SharkNinja, Inc. | $28B | 39.6 | 27.5 | 25.3 | 7.4 | 17.5 | 9 | BULLISH | 105.2 |
| ULTA Ulta Beauty, Inc. | $27B | 22.6 | 46.1 | 24.9 | 9.3 | 11.2 | 5 | BULLISH | 19.2 |
| QSR Restaurant Brands International Inc. | $26B | 17.9 | 35.5 | 12.4 | 20.1 | 6.5 | 7 | BULLISH | 10.4 |
| DRI Darden Restaurants, Inc. | $24B | 20.5 | 55.1 | 16.7 | 7.3 | 8.1 | 7 | BULLISH | 14.4 |
| NXGPY NEXT plc | $24B | 18.9 | 58.1 | 29.5 | 12.2 | 11.9 | 7 | BULLISH | 17.8 |
| AMCR Amcor plc | $21B | 17.4 | 9.4 | 6.3 | 6.1 | 56.6 | 7 | BULLISH | 19.1 |
| BALL Ball Corporation | $17B | 18.1 | 17.3 | 10.0 | 5.5 | 15.7 | 9 | BULLISH | 31.5 |
| HAS Hasbro, Inc. | $17B | 17.4 | 142.3 | 35.7 | 24.7 | 18.9 | 7 | BULLISH | 56.2 |
| W Wayfair Inc. | $15B | -45.5 | 11.7 | -39.0 | -0.0 | 7.5 | 3 | BULLISH | 36.0 |
| AVY Avery Dennison Corporation | $14B | 19.9 | 31.2 | 14.5 | 8.3 | 5.8 | 8 | BULLISH | 0.8 |
| CCK Crown Holdings, Inc. | $13B | 16.1 | 26.7 | 16.6 | 6.1 | 13.4 | 7 | BULLISH | 18.2 |
| CCDBF CCL Industries Inc. | $12B | 20.9 | 14.7 | 11.8 | 10.6 | 5.5 | 6 | BULLISH | 22.6 |
| CASY Casey's General Stores, Inc. | $26B | 33.1 | 20.0 | 12.8 | 4.8 | 13.8 | 7 | BULLISH | 32.2 |
| SZKMY Suzuki Motor Corporation | $25B | 7.7 | 16.3 | 13.7 | 10.8 | 16.4 | 7 | BULLISH | -11.2 |
| RL Ralph Lauren Corporation | $22B | 24.1 | 37.5 | 26.1 | 13.4 | 14.7 | 9 | BULLISH | 15.1 |
| YUMC Yum China Holdings, Inc. | $15B | 16.5 | 17.5 | 17.7 | 7.8 | 8.8 | 7 | BULLISH | 0.6 |
| HNNMY H & M Hennes & Mauritz AB (publ) | $140B | 21.4 | 33.6 | 16.3 | 7.2 | -4.6 | 6 | BULLISH | -3.3 |
| LEN Lennar Corporation | $20B | 15.8 | 5.9 | 5.1 | 3.5 | -8.1 | 5 | BULLISH | -32.6 |
| HTHT H World Group Limited | $14B | 19.3 | 38.2 | 15.4 | 22.1 | 9.0 | 8 | BULLISH | 22.4 |
| DKS DICK'S Sporting Goods, Inc. | $13B | 15.1 | 18.5 | 8.1 | 5.6 | 53.5 | 4 | BULLISH | -34.9 |
| LULU Lululemon Athletica Inc. | $11B | 8.4 | 30.9 | 25.1 | 13.6 | 1.7 | 5 | BULLISH | -42.5 |
| HD The Home Depot, Inc. | $319B | 22.2 | 104.3 | 20.7 | 10.0 | 2.5 | 5 | BULLISH | -16.5 |
| MCD McDonald's Corporation | $176B | 20.2 | -464.6 | 19.0 | 33.3 | 6.3 | 8 | BULLISH | -17.8 |
| TJX The TJX Companies, Inc. | $160B | 26.1 | 62.2 | 31.8 | 10.0 | 7.7 | 8 | BULLISH | 1.2 |
| ORLY O'Reilly Automotive, Inc. | $73B | 28.3 | -172.8 | 37.8 | 14.6 | 8.5 | 8 | BULLISH | -7.3 |
| CCL Carnival Corporation & plc | $35B | 11.8 | 24.0 | 11.6 | 22.8 | 5.2 | 7 | BULLISH | -8.8 |
| ATZAF Aritzia Inc. | $10B | 29.5 | 44.1 | 24.6 | 17.2 | 40.7 | 8 | BULLISH | 59.8 |
| IDEXY Industria de Diseño Textil, S.A. | $198B | 27.7 | 31.5 | 41.9 | 14.6 | 5.1 | 6 | BULLISH | 13.9 |
| NKE NIKE, Inc. | $55B | 18.1 | 21.6 | 16.6 | 6.3 | -1.2 | 5 | BULLISH | -45.2 |
| AZO AutoZone, Inc. | $52B | 20.2 | -87.0 | 30.6 | 14.1 | 7.4 | 8 | BULLISH | -17.1 |
| YUM Yum! Brands, Inc. | $41B | 18.3 | -30.0 | 60.7 | 39.3 | 10.3 | 6 | BULLISH | 2.5 |
| EXPE Expedia Group, Inc. | $33B | 16.6 | 199.1 | -937.4 | 20.3 | 12.0 | 9 | BULLISH | 32.7 |
| ADDDF adidas AG | $31B | 20.5 | 24.8 | 15.7 | 5.3 | 6.3 | 7 | BULLISH | -17.9 |
| IHG InterContinental Hotels Group PLC | $24B | 34.5 | -25.4 | 117.8 | 16.0 | 3.6 | 6 | BULLISH | 36.5 |
| ASCCF ASICS Corporation | $23B | 25.3 | 42.7 | 43.3 | 13.5 | 28.0 | 7 | BULLISH | 13.0 |
| EVVTY Evolution AB (publ) | $15B | 14.1 | 28.1 | 33.5 | 46.2 | 1.6 | 5 | BULLISH | 17.1 |
| FIVE Five Below, Inc. | $12B | 20.2 | 28.3 | 17.8 | 17.6 | 25.6 | 8 | BULLISH | 46.4 |
| SMNNY Shimano Inc. | $10B | 27.5 | 3.7 | 8.5 | 11.7 | 8.3 | 7 | BULLISH | 0.9 |
| FRCOY Fast Retailing Co., Ltd. | $148B | 41.7 | 21.5 | 20.6 | 13.0 | 18.0 | 7 | BULLISH | 29.4 |
| RCL Royal Caribbean Cruises Ltd. | $74B | 17.6 | 41.7 | 15.4 | 30.9 | 9.7 | 8 | BULLISH | -11.4 |
| NCBDY BANDAI NAMCO Holdings Inc. | $52B | 26.1 | 18.6 | 28.5 | 15.6 | 11.0 | 8 | BULLISH | 25.6 |
| VIK Viking Holdings Ltd | $37B | 27.9 | 139.8 | 41.3 | 26.8 | 20.0 | 7 | BULLISH | 39.8 |
| WSM Williams-Sonoma, Inc. | $30B | 25.2 | 55.0 | 43.6 | 17.3 | 2.2 | 6 | BULLISH | 32.9 |
| DLVHF Delivery Hero SE | $13B | -14.4 | -45.6 | -1.4 | -5.1 | 11.3 | 3 | BULLISH | 59.7 |
| MAKSY Marks and Spencer Group plc | $12B | 33.7 | 8.7 | 6.3 | 2.7 | 25.0 | 5 | BULLISH | 4.3 |
| SCI Service Corporation International | $11B | 18.2 | 40.6 | 13.0 | 11.3 | 2.9 | 6 | BULLISH | 1.7 |
| NCLTY Nitori Holdings Co., Ltd. | $60B | 21.4 | 9.4 | 8.6 | 11.4 | -0.6 | 8 | BULLISH | 30.0 |
| SKHSF Sekisui House, Ltd. | $15B | 8.8 | 9.4 | 4.9 | 6.4 | 0.9 | 6 | BULLISH | 10.4 |
| TM Toyota Motor Corporation | $233B | 8.8 | 12.4 | 4.2 | 10.9 | 8.6 | 6 | BULLISH | -3.1 |
| DHI D.R. Horton, Inc. | $41B | 13.7 | 12.8 | 10.1 | 9.8 | -3.5 | 5 | BULLISH | -6.5 |
| BRDCY Bridgestone Corporation | $33B | 12.4 | 11.7 | 12.4 | 9.4 | 7.8 | 7 | BULLISH | 18.0 |
| FUJHY Subaru Corporation | $12B | 22.1 | 3.2 | 5.8 | 3.9 | 1.1 | 5 | BULLISH | -21.8 |
| DPZ Domino's Pizza, Inc. | $10B | 16.9 | -15.4 | 83.2 | 12.8 | 4.5 | 8 | BULLISH | -25.4 |
| RYKKY Ryohin Keikaku Co., Ltd. | $16B | 33.4 | 17.1 | 18.6 | 5.8 | 16.3 | 7 | BULLISH | 43.5 |
| LOW Lowe's Companies, Inc. | $111B | 16.6 | -70.5 | 25.0 | 9.2 | 8.2 | 7 | BULLISH | -18.7 |
| OLCLY Oriental Land Co., Ltd. | $34B | 39.1 | 12.8 | 14.6 | 22.8 | 5.1 | 5 | BULLISH | -8.9 |
| H Hyatt Hotels Corporation | $16B | 195.2 | 2.3 | 3.0 | 6.0 | 50.3 | 7 | BULLISH | 16.0 |
| SIETY D'Ieteren Group S.A. | $10B | 21.0 | -1794.9 | 12.6 | 6.5 | 0.4 | 5 | BULLISH | 6.6 |
| ANCTF Alimentation Couche-Tard Inc. | $55B | 17.0 | 19.7 | 12.6 | 3.8 | 12.0 | 8 | BULLISH | 13.5 |
| ROST Ross Stores, Inc. | $74B | 27.5 | 42.6 | 35.6 | 13.6 | 14.0 | 9 | BULLISH | 50.7 |
| NGKSF Niterra Co., Ltd. | $20B | 7.2 | 15.7 | 11.8 | 14.3 | 12.6 | 4 | BULLISH | 255.8 |
| CHDRY Christian Dior SE | $86B | 16.6 | 18.9 | 21.8 | 6.2 | -3.3 | 8 | BULLISH | -27.6 |
| TCOM Trip.com Group Limited | $26B | 7.2 | 15.7 | 8.0 | -15.7 | 14.0 | 7 | BULLISH | -43.9 |
| DQJCY Pan Pacific International Holdings Corporation | $15B | 20.1 | 17.1 | 13.3 | 2.6 | 10.7 | 8 | BULLISH | -25.7 |
| TSLA Tesla, Inc. | $1.5T | 405.3 | 3.8 | 4.5 | 2.8 | 8.3 | 5 | BULLISH | -12.8 |
| SVTMF SM Investments Corporation | $10B | 7.2 | 13.7 | 10.1 | 13.5 | -2.2 | 7 | BULLISH | -32.0 |
| MPNGY Meituan | $56B | -9.7 | 3.4 | 6.0 | 2.1 | 10.6 | 4 | BULLISH | -27.5 |
| TOL Toll Brothers, Inc. | $13B | 11.1 | 14.4 | 10.8 | 10.5 | -1.1 | 4 | BULLISH | 3.5 |
| TXRH Texas Roadhouse, Inc. | $11B | 26.2 | 27.5 | 17.6 | 7.3 | 9.9 | 7 | BULLISH | -4.4 |
| AS Amer Sports, Inc. | $16B | 29.1 | 8.8 | 9.0 | 6.6 | 30.5 | 8 | BULLISH | -9.8 |
| ACRFF Accor S.A. | $13B | 39.2 | 8.8 | 7.2 | 4.1 | -0.4 | 6 | LEAN BULL | 7.2 |
| ANPDF ANTA Sports Products Limited | $27B | 10.8 | 23.6 | 21.7 | 21.8 | 10.9 | 9 | LEAN BULL | -8.3 |
| SNROF Sanrio Company, Ltd. | $10B | 27.8 | 41.6 | 109.4 | 21.5 | 34.6 | 8 | LEAN BULL | -84.2 |
| TOYOF Toyota Motor Corp. | $232B | 8.8 | 12.3 | 4.1 | 10.9 | 7.2 | 6 | LEAN BULL | -3.2 |
| FLUT Flutter Entertainment plc | $14B | -18.3 | -7.6 | 0.6 | -6.3 | 15.2 | 4 | LEAN BULL | -68.1 |
| ONON On Holding AG | $11B | 22.1 | 24.1 | 33.3 | 12.3 | 19.0 | 9 | LEAN BULL | -23.2 |
| ASEKY Aisin Corporation | $10B | 9.4 | 8.2 | 8.4 | 2.4 | 7.5 | 7 | LEAN BULL | -17.0 |
| DKNG DraftKings Inc. | $10B | -61.3 | -21.1 | -9.6 | -4.7 | 15.0 | 5 | LEAN BULL | -38.9 |
| PRDSF Prada S.p.A. | $13B | 13.7 | 18.1 | 10.9 | 10.7 | 7.8 | 5 | LEAN BULL | -22.3 |
| DNZOY DENSO Corporation | $32B | 11.4 | 8.8 | 8.9 | 3.5 | 9.0 | 7 | NEUTRAL | -20.9 |
| TSCO Tractor Supply Company | $17B | 17.4 | 37.3 | 11.8 | 5.7 | 3.5 | 5 | NEUTRAL | -42.0 |
| VLKPF Volkswagen AG | $39B | 6.5 | 3.0 | 3.1 | 1.6 | -0.7 | 4 | NEUTRAL | -18.4 |
| YMHAY Yamaha Motor Co., Ltd. | $11B | 22.5 | 7.4 | 4.3 | 9.5 | 237.1 | 9 | NEUTRAL | 53.3 |
| AONNF Aeon Co., Ltd. | $23B | 38.5 | 6.8 | 5.7 | -0.0 | 11.2 | 6 | NEUTRAL | -30.1 |
| WFAFF Wesfarmers Limited | $70B | 31.2 | 33.5 | 14.5 | 5.5 | 3.2 | 4 | NEUTRAL | -12.8 |
| GXYEF Galaxy Entertainment Group Limited | $19B | 13.1 | 13.0 | 12.1 | 36.8 | -33.9 | 4 | NEUTRAL | -15.9 |
| RACE Ferrari N.V. | $69B | 37.8 | 45.5 | 31.6 | 23.9 | 5.6 | 7 | NEUTRAL | -2.4 |
| ARLUF Aristocrat Leisure Limited | $24B | 26.7 | 22.1 | 13.0 | 26.6 | -1.1 | 7 | NEUTRAL | 7.2 |
| SW Smurfit Westrock plc | $22B | 44.4 | 2.7 | 3.4 | 1.1 | 8.3 | 8 | NEUTRAL | -0.6 |
| FYGGY Fuyao Glass Industry Group Co., Ltd. | $71B | 16.7 | 22.6 | 27.5 | 16.8 | 10.0 | 4 | LEAN BEAR | -26.9 |
| BAMXF Bayerische Motoren Werke AG | $36B | 5.5 | 6.7 | 3.1 | 4.0 | -6.1 | 6 | LEAN BEAR | -35.6 |
| PDD PDD Holdings Inc. | $112B | 7.8 | 22.7 | -2091.6 | 24.2 | 10.0 | 8 | LEAN BEAR | -41.4 |
| HNDAF Honda Motor Co., Ltd. | $46B | -46.0 | -1.5 | -0.5 | 7.4 | 4.3 | 3 | LEAN BEAR | 2.2 |
| DECK Deckers Outdoor Corporation | $11B | 10.6 | 44.3 | 61.5 | 21.1 | 6.3 | 8 | LEAN BEAR | -21.6 |
| HLKHF HELLA GmbH & Co. KGaA | $10B | 67.9 | 3.7 | 5.4 | 3.2 | -2.8 | 4 | LEAN BEAR | 0.8 |
| MTTRY Ceconomy AG | $11B | -184.9 | -2.0 | -1.3 | -1.3 | 4.3 | 6 | LEAN BEAR | -12.9 |
| DRPRF Dr. Ing. h.c. F. Porsche AG | $44B | -6.6 | 3.7 | 1.4 | 8.4 | -8.8 | 5 | BEARISH | -6.5 |
| MBGYY Mercedes-Benz Group AG | $44B | 7.6 | 5.5 | 2.8 | 3.3 | -6.7 | 6 | BEARISH | -25.7 |
| PPRUF Kering S.A. | $25B | -102.8 | -1.5 | -12.1 | 2.6 | -9.3 | 4 | BEARISH | -49.4 |
| MGA Magna International Inc. | $17B | 23.6 | 6.2 | 10.4 | 4.3 | 1.9 | 7 | BEARISH | 40.2 |
| SGI Somnigroup International Inc | $15B | 24.1 | 17.6 | 7.7 | 6.1 | 27.1 | 7 | BEARISH | -24.9 |
| MONRF Moncler S.p.A. | $13B | 18.4 | 18.1 | 15.1 | 12.8 | 2.9 | 5 | BEARISH | -17.1 |
| CFRUY Compagnie Financière Richemont S.A. | $115B | 29.6 | 15.0 | 17.6 | 14.4 | 3.9 | 8 | BEARISH | -3.7 |
| GM General Motors Company | $67B | 18.1 | 6.1 | 2.4 | 6.7 | -0.3 | 7 | BEARISH | 14.4 |
| MGDDY Compagnie Générale des Ãtablissements Michelin Société en commandite par actions | $24B | 13.9 | 9.1 | 8.4 | 6.0 | -3.1 | 6 | BEARISH | 15.7 |
| GPC Genuine Parts Company | $17B | 463.7 | 0.7 | 7.4 | 3.4 | 5.3 | 7 | BEARISH | -6.8 |
| GWLLF Great Wall Motor Company Limited | $10B | 20.0 | 7.0 | 4.7 | 2.7 | 15.1 | 4 | BEARISH | -52.6 |
| GME GameStop Corp. | $13B | 12.0 | 15.8 | 7.4 | 37.8 | -7.7 | 5 | BEARISH | 1.1 |
| CTTAF Continental AG | $16B | -50.3 | -5.7 | -511.8 | 8.3 | -40.6 | 5 | BEARISH | 5.3 |
| LI Li Auto Inc. | $11B | -16.3 | -6.6 | -53.1 | -6.6 | -26.3 | 2 | BEARISH | -48.9 |
| MELI MercadoLibre, Inc. | $92B | 46.5 | 27.5 | 16.3 | 4.6 | 46.0 | 6 | BEARISH | -22.3 |
| F-PB Ford Motor Company 6.20% Notes | $48B | -6.3 | -18.3 | 1.7 | -2.7 | 1.5 | 4 | BEARISH | -16.4 |
| CMG Chipotle Mexican Grill, Inc. | $35B | 25.7 | 49.6 | 20.6 | 12.1 | 7.3 | 5 | BEARISH | -32.0 |
| HSHCY Haier Smart Home Co., Ltd. | $23B | 9.9 | 15.1 | 14.5 | 7.2 | -3.4 | 6 | BEARISH | -24.0 |
| BURL Burlington Stores, Inc. | $16B | 21.3 | 41.4 | 10.4 | 6.1 | 11.0 | 7 | BEARISH | -10.0 |
| STLA Stellantis N.V. | $12B | -0.5 | -1.1 | 0.1 | 0.8 | 48.0 | 3 | BEARISH | -62.0 |
| AMZN Amazon.com, Inc. | $2.7T | 19.8 | 30.6 | 11.1 | 31.2 | 15.8 | 6 | BEARISH | 12.7 |
| LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $212B | 17.6 | 16.3 | 12.7 | 14.7 | -4.2 | 7 | BEARISH | -39.8 |
| F Ford Motor Company | $46B | -6.3 | -18.3 | 1.7 | -2.7 | 1.5 | 4 | BEARISH | -1.8 |
| WEICF Weichai Power Co., Ltd. | $28B | 14.0 | 13.9 | 15.9 | 7.6 | 11.2 | 7 | BEARISH | 62.2 |
| CPNG Coupang, Inc. | $25B | -31.8 | -20.0 | -19.8 | -6.4 | 9.9 | 4 | BEARISH | -55.9 |
| TPR Tapestry, Inc. | $22B | 14.7 | 197.1 | 45.0 | 18.5 | 14.2 | 7 | BEARISH | -3.1 |
| BWA BorgWarner Inc. | $11B | 27.4 | 7.2 | 13.4 | 7.6 | 2.2 | 8 | BEARISH | 26.6 |
| HESAY Hermes International Societe en commandite par actions Unsponsored ADR | $145B | 29.2 | 25.3 | 54.4 | 27.4 | 2.4 | 6 | BEARISH | -44.2 |
| HESAF Hermès International Société en commandite par actions | $144B | 29.2 | 25.3 | 54.6 | 27.4 | 2.6 | 6 | BEARISH | -44.8 |
| BYDDF BYD Company Limited | $83B | 25.4 | 12.5 | 8.6 | 4.2 | -8.3 | 5 | BEARISH | -33.2 |
| DTRUY Daimler Truck Holding AG | $69B | 12.1 | 11.9 | 3.2 | 11.9 | -13.5 | 5 | BEARISH | 11.8 |
| F-PD Ford Motor Company 6.500% Notes | $48B | -6.3 | -18.3 | 1.7 | -2.7 | 1.5 | 4 | BEARISH | -18.3 |
| LVS Las Vegas Sands Corp. | $23B | 14.9 | 267.2 | 22.2 | 9.5 | 10.9 | 7 | BEARISH | -35.4 |
| SWGNF The Swatch Group AG | $11B | 1009.1 | 0.1 | 0.2 | 0.3 | -0.4 | 5 | BEARISH | 3.9 |
| LKNCY Luckin Coffee Inc. | $10B | 2.3 | 24.7 | 20.7 | 9.4 | 42.7 | 5 | BEARISH | -18.8 |
| SE Sea Limited | $46B | 27.8 | 14.5 | 18.6 | 5.7 | 43.1 | 6 | BEARISH | -52.6 |
| KNBHF Knorr-Bremse AG | $18B | 26.7 | 19.3 | 13.3 | 8.1 | 0.9 | 6 | BEARISH | 19.2 |
| BKNG Booking Holdings Inc. | $117B | 16.7 | -82.7 | -103.5 | 26.5 | 12.9 | 5 | BEARISH | -24.1 |
| F-PC Ford Motor Company 6% Notes due | $53B | -6.3 | -18.3 | 1.7 | -2.7 | 1.5 | 4 | BEARISH | -17.4 |
| GELYF Geely Automobile Holdings Limited | $20B | 7.7 | 17.5 | 32.0 | 5.2 | 6.5 | 5 | BEARISH | -27.8 |
| NVR NVR, Inc. | $16B | 14.9 | 28.3 | 29.5 | 10.3 | -9.6 | 3 | BEARISH | -25.4 |
| CJEWF Chow Tai Fook Jewellery Group Limited | $16B | 11.8 | 32.4 | 28.0 | 11.7 | 5.2 | 5 | BEARISH | -29.9 |
| SCHYY Sands China Ltd. | $11B | 12.8 | 73.2 | 18.5 | 10.3 | -10.4 | 5 | BEARISH | -43.7 |
| BABA Alibaba Group Holding Limited | $248B | 21.3 | 7.1 | 3.3 | 3.9 | 4.3 | 4 | BEARISH | -41.7 |
| CVNA Carvana Co. | $63B | 19.6 | 54.5 | 27.1 | 4.2 | 54.0 | 5 | BEARISH | -17.3 |
| SMTOY Sumitomo Electric Industries, Ltd. | $36B | 14.2 | 16.0 | 11.1 | 5.0 | 14.2 | 8 | BEARISH | -80.9 |
| MAHMF Mahindra & Mahindra Limited | $35B | 17.3 | 21.9 | 13.3 | 9.5 | 26.5 | 5 | BEARISH | -26.1 |
| JD JD.com, Inc. | $34B | 15.6 | 6.6 | 1.0 | 2.1 | 3.6 | 6 | BEARISH | -23.9 |
| RSTRF Restaurant Brands International Limited Partnership | $26B | 16.0 | 39.9 | 12.4 | 26.4 | 6.5 | 7 | BEARISH | 7.2 |
| RIVN Rivian Automotive, Inc. | $17B | -4.5 | -57.8 | -54.0 | -50.2 | 14.2 | 5 | BEARISH | -12.7 |
Profile Radar
Valuation vs Profitability
Performance Comparison
Industry Market Share
PHM vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F