Last 7 days
-0.2%
Last 30 days
-4.8%
Last 90 days
16.1%
Trailing 12 Months
18.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 33.7B | 33.7B | -4.22% | 20.48% | 5.93 | 1 | 16.58% | 25.40% |
GRMN | 18.6B | 4.9B | -1.90% | -11.92% | 19.15 | 3.84 | -2.46% | -10.04% |
NVR | 17.9B | 10.5B | 2.36% | 10.58% | 10.37 | 1.7 | 17.60% | 39.53% |
PHM | 12.6B | 16.2B | -4.83% | 17.99% | 4.83 | 0.78 | 16.53% | 34.48% |
MID-CAP | ||||||||
WHR | 7.0B | 19.7B | -12.75% | -30.01% | -4.6 | 0.35 | -10.28% | -185.19% |
TOL | 6.6B | 10.3B | -3.95% | 14.25% | 5 | 0.65 | 13.82% | 49.17% |
MTH | 4.0B | 5.6B | -7.85% | 14.86% | 4.04 | 0.65 | - | 34.54% |
KBH | 3.1B | 6.9B | -8.57% | -3.63% | 3.76 | 0.45 | 20.59% | 44.61% |
MDC | 2.7B | 5.7B | -7.50% | -10.13% | 4.79 | 0.47 | 8.82% | -2.01% |
LGIH | 2.5B | 2.3B | -10.91% | -11.25% | 7.67 | 1.09 | -24.45% | -23.99% |
SMALL-CAP | ||||||||
MHO | 1.6B | 4.1B | -5.07% | 17.18% | 3.31 | 0.39 | 10.29% | 23.63% |
GRBK | 1.5B | 1.8B | -3.43% | 43.53% | 5.17 | 0.86 | 25.30% | 53.46% |
BZH | 460.2M | 2.3B | -9.42% | -14.74% | 2.19 | 0.2 | 6.55% | 45.02% |
HOV | 446.0M | 2.9B | -7.70% | -4.12% | 1.98 | 0.15 | 3.56% | -62.90% |
CHCI | 48.5M | 37.8M | 8.59% | 1.92% | 9.18 | 1.28 | 25.98% | -64.49% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.3% | 16,229 | 15,416 | 14,951 | 14,385 | 13,927 |
S&GA Expenses | 0.5% | 1,381 | 1,375 | 1,345 | 1,266 | 1,209 |
EBITDA | 0.0% | 2,468 | 2,469 | - | - | - |
EBITDA Margin | -3.8% | 0.17* | 0.17* | - | - | - |
Earnings Before Taxes | - | 2,400 | - | - | - | - |
EBT Margin | -3.8% | 0.16* | 0.17* | - | - | - |
Net Income | 9.1% | 2,617 | 2,398 | 2,246 | 2,097 | 1,946 |
Net Income Margin | 3.7% | 0.16* | 0.16* | 0.15* | 0.15* | - |
Free Cahsflow | 1203.5% | 556 | 43.00 | 571 | 946 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.1% | 14,797 | 14,212 | 13,700 | 13,164 | 13,353 |
Cash Equivalents | 355.3% | 1,053 | 231 | 663 | 1,145 | 1,779 |
Liabilities | -2.7% | 5,882 | 6,048 | 5,955 | 5,751 | 5,863 |
Shareholder's Equity | 9.2% | 8,914 | 8,164 | 7,745 | 7,413 | 7,490 |
Retained Earnings | 33.0% | 5,582 | 4,196 | - | - | - |
Additional Paid-In Capital | 1.2% | 3,330 | 3,291 | - | - | - |
Shares Outstanding | -2.2% | 226 | 231 | 236 | 246 | 249 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 340.2% | 668 | 152 | 674 | 1,035 | 1,004 |
Share Based Compensation | -10.1% | 43.00 | 48.00 | 45.00 | 42.00 | 37.00 |
Cashflow From Investing | 10.7% | -171 | -192 | -199 | -144 | -124 |
Cashflow From Financing | 4.4% | -1,235 | -1,292 | -1,463 | -1,322 | -1,678 |
Dividend Payments | -1.1% | 144 | 146 | 147 | 148 | 148 |
Buy Backs | -14.6% | 1,075 | 1,258 | 1,338 | 1,244 | 897 |
71.2%
49.2%
19.2%
Y-axis is the maximum loss one would have experienced if PulteGroup was unfortunately bought at previous high price.
11.6%
18.4%
14.4%
22.5%
FIve years rolling returns for PulteGroup.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 8.54 | 13,943,300 | 57,813,300 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 58.48 | 511,000 | 1,062,000 | -% |
2023-03-01 | Regal Investment Advisors LLC | added | 33.64 | 155,294 | 405,294 | 0.04% |
2023-02-28 | Voya Investment Management LLC | added | 0.76 | 906,080 | 4,958,080 | 0.01% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 30,960 | 30,960 | 0.01% |
2023-02-24 | National Pension Service | unchanged | - | 1,123,260 | 6,920,470 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -6,349,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -18.6 | -205,000 | 17,336,000 | 0.18% |
2023-02-22 | CVA Family Office, LLC | added | 222 | 18,724 | 25,724 | 0.01% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | unchanged | - | - | 2,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.62% | 26,471,182 | SC 13G/A | |
Jan 31, 2023 | state street corp | 4.44% | 10,116,250 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 19,858,568 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.86% | 27,486,675 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.17% | 13,097,461 | SC 13G | |
Jan 31, 2022 | blackrock inc. | 9.7% | 24,497,350 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.71% | 28,719,475 | SC 13G/A | |
Feb 08, 2021 | blackrock inc. | 8.9% | 23,740,708 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.37% | 30,820,213 | SC 13G/A | |
Feb 10, 2020 | blackrock inc. | 8.1% | 21,910,394 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 169.54 202.97% | 222.18 297.03% | 331.45 492.30% | 445.08 695.35% | 510.93 813.03% |
Current Inflation | 155.81 178.43% | 200.97 259.13% | 293.37 424.25% | 389.20 595.50% | 444.01 693.44% |
Very High Inflation | 138.89 148.20% | 175.36 213.37% | 248.53 344.12% | 324.26 479.45% | 366.79 555.45% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 144 | Notice of Insider Sale Intent | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | 4 | Insider Trading | |
Feb 06, 2023 | 4 | Insider Trading | |
Feb 06, 2023 | 4 | Insider Trading | |
Feb 06, 2023 | 4 | Insider Trading | |
Feb 06, 2023 | 10-K | Annual Report | |
Feb 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Sheldon Todd N | sold | -861,204 | 53.832 | -15,998 | evp, gen counsel, corp sec'y |
2023-02-14 | Chadwick John J. | sold | -1,688,420 | 56.626 | -29,817 | exec vp & chief operating ofcr |
2023-02-06 | O'Meara Brien P. | sold (taxes) | -72,299 | 59.02 | -1,225 | vice president & controller |
2023-02-06 | Sheldon Todd N | sold (taxes) | -239,267 | 59.02 | -4,054 | evp, gen counsel, corp sec'y |
2023-02-06 | Hairston Michelle H. | sold (taxes) | -112,197 | 59.02 | -1,901 | senior vice president - hr |
2023-02-06 | MARSHALL RYAN | sold (taxes) | -1,794,330 | 59.02 | -30,402 | chief exec officer, president |
2023-02-06 | OShaughnessy Robert | sold (taxes) | -524,452 | 59.02 | -8,886 | exec. vp & cfo |
2023-02-06 | Chadwick John J. | sold (taxes) | -391,303 | 59.02 | -6,630 | exec vp & chief operating ofcr |
2023-02-02 | O'Meara Brien P. | sold | -295,455 | 60.003 | -4,924 | vice president & controller |
2023-02-01 | Chadwick John J. | acquired | - | - | 57,424 | exec vp & chief operating ofcr |
Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues: | ||||
Total revenues | $ 3,943,816 | $ 3,479,050 | $ 11,057,617 | $ 9,568,324 |
Homebuilding Cost of Revenues: | ||||
Selling, general, and administrative expenses | (350,112) | (320,506) | (1,030,391) | (864,478) |
Loss on debt retirement | 0 | 0 | 0 | (61,469) |
Other expense, net | (25,194) | (4,750) | (30,830) | (8,011) |
Income before income taxes | 811,277 | 620,402 | 2,275,743 | 1,653,928 |
Income tax expense | (183,349) | (144,853) | (540,657) | (370,873) |
Net income | $ 627,928 | $ 475,549 | $ 1,735,086 | $ 1,283,055 |
Per share: | ||||
Basic earnings (usd per share) | $ 2.70 | $ 1.83 | $ 7.26 | $ 4.86 |
Diluted earnings (usd per share) | 2.69 | 1.82 | 7.22 | 4.85 |
Cash dividends declared (usd per share) | $ 0.15 | $ 0.14 | $ 0.45 | $ 0.42 |
Number of shares used in calculation: | ||||
Basic shares outstanding (shares) | 230,967 | 258,147 | 237,639 | 261,854 |
Effect of dilutive securities (shares) | 1,333 | 752 | 1,240 | 668 |
Diluted shares outstanding (shares) | 232,300 | 258,899 | 238,879 | 262,522 |
Homebuilding | ||||
Homebuilding Cost of Revenues: | ||||
Cost of revenues | $ (2,711,910) | $ (2,490,557) | $ (7,587,998) | $ (6,857,517) |
Financial Services | ||||
Homebuilding Cost of Revenues: | ||||
Financial Services expenses | (45,323) | (42,835) | (132,655) | (122,921) |
Home sale revenues | Homebuilding | ||||
Revenues: | ||||
Revenues | 3,840,449 | 3,324,483 | 10,720,364 | 9,156,371 |
Homebuilding Cost of Revenues: | ||||
Cost of revenues | (2,685,596) | (2,443,074) | (7,498,027) | (6,754,204) |
Land sale and other revenues | Homebuilding | ||||
Revenues: | ||||
Revenues | 30,658 | 63,085 | 97,626 | 123,321 |
Homebuilding Cost of Revenues: | ||||
Cost of revenues | (26,314) | (47,483) | (89,971) | (103,313) |
Financial Services | Financial Services | ||||
Revenues: | ||||
Revenues | 72,709 | 91,482 | 239,627 | 288,632 |
Homebuilding Cost of Revenues: | ||||
Income before income taxes | $ 27,514 | $ 48,639 | $ 108,181 | $ 166,442 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and equivalents | $ 231,301 | $ 1,779,088 |
Restricted cash | 60,097 | 54,477 |
Total cash, cash equivalents, and restricted cash | 291,398 | 1,833,565 |
House and land inventory | 11,773,077 | 9,047,569 |
Land held for sale | 36,997 | 29,276 |
Residential mortgage loans available-for-sale | 438,205 | 947,139 |
Investments in unconsolidated entities | 158,085 | 98,155 |
Other assets | 1,266,360 | 1,110,966 |
Intangible assets | 138,571 | 146,923 |
Deferred tax assets | 109,151 | 139,038 |
Total assets | 14,211,844 | 13,352,631 |
Liabilities: | ||
Accounts payable | 599,357 | 621,168 |
Customer deposits | 979,528 | 844,785 |
Deferred tax liabilities | 179,141 | 165,519 |
Accrued and other liabilities | 1,587,458 | 1,576,478 |
Financial Services debt | 338,190 | 626,123 |
Revolving credit facility | 319,000 | |
Notes payable | 2,045,167 | 2,029,043 |
Total liabilities | 6,047,841 | 5,863,116 |
Shareholders' equity | 8,164,003 | 7,489,515 |
Total liabilities and shareholders' equity | $ 14,211,844 | $ 13,352,631 |