Profitability
Weight: 15%
B+
75
- 5yr Avg ROIC 19.3%
- Operating Margin Trend -0.24 pp/yr
PHM
PulteGroup, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 24.6%
- 5yr Share-Count CAGR -5.8%
Growth Quality
Weight: 10%
A-
83
- 5yr Revenue CAGR 9.4%
- 5yr EPS CAGR 16.5%
- 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 5.79
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.72
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 trimmed.
- Holders
- 4
- Avg Δ position
- -61.5%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -86%
- Greenblatt decreased -63%
- Wood decreased -61%