PulteGroup, Inc. logo PHM - PulteGroup, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 19
HOLD 22
SELL 3
STRONG
SELL
0
| PRICE TARGET: $143.00 DETAILS
HIGH: $166.00
LOW: $116.00
MEDIAN: $145.00
CONSENSUS: $143.00
UPSIDE: 10.85%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B+ 75.9 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B+ 75.4
  • 5yr Avg ROIC 19.3% 90/100
  • Operating Margin Trend -0.24 pp/yr 40/100
Contributes 11.3 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 99.6
  • 5yr Avg ROE 24.6% 99/100
  • 5yr Share-Count CAGR -5.8% 100/100
Contributes 14.9 pts toward composite.

Growth Quality

Weight: 10%
A- 82.9
  • 5yr Revenue CAGR 9.4% 79/100
  • 5yr EPS CAGR 16.5% 90/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 8.3 pts toward composite.

Cash Generation

Weight: 15%
C+ 58.3
  • 5yr FCF Margin 8.4% 64/100
  • 5yr FCF/NI Conversion 0.56x 52/100
Contributes 8.7 pts toward composite.

Balance Sheet

Weight: 25%
A+ 97.2
  • Net Debt / EBITDA 0.13x 94/100
  • Interest Coverage (EBIT/Int) 4812.10x 100/100
  • Altman Z-Score 6.02 100/100
Contributes 24.3 pts toward composite.

Stability

Weight: 20%
D+ 42.2
  • EPS Volatility (σ/μ) 0.72 12/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 8.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

4 of 4 gurus held; 4 trimmed.

Holders
4
Avg Δ position
-61.5%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.