Profitability
Weight: 15%
B
70
- 5yr Avg ROIC 16.2%
- Operating Margin Trend -0.24 pp/yr
PHM
PulteGroup, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 19.2%
- 5yr Share-Count CAGR -6.4%
Growth Quality
Weight: 10%
B
72
- 5yr Revenue CAGR 6.0%
- 5yr EPS CAGR 10.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
58
- 5yr FCF Margin 8.4%
- 5yr FCF/NI Conversion 0.56x
Balance Sheet
Weight: 25%
A+
97
- Net Debt / EBITDA 0.13x
- Interest Coverage (EBIT/Int) 4812.10x
- Altman Z-Score 5.67
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.72
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +175.9%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +559%
- Greenblatt increased +120%
- Wood increased +102%