PHM PulteGroupdata gap · 55% coveragelimited data
Consumer Discretionary · Homebuilding · close $113.55 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
PulteGroup (PHM) has a ThetaGrade House Rating of 47/100 (grade D), ranking #59 of 128 in Consumer Discretionary. Its strongest pillars are valuation (76) and cash flow (73); its weakest is growth (25). Data gap: 7 factors without usable data, so 55% of the method weight is covered. TTM revenue growth is -7.3% and operating margin —.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Operating margin, 4Q gross-margin change, Net debt / EBITDA, Current ratio, Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 55% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→55.6%) · 25| Revenue growth YoY (TTM) (22.2%) | -7.3% | 4 |
| EPS growth YoY (TTM) (22.2%) | -26.7% | 17 |
| Revenue acceleration (11.1%) | 2.9% | 84 |
Profitability
weight 18.5% · no data · —| Operating margin (0.0%)data gap | — | — |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · no data · —| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (0.0%)data gap | — | — |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→22.2%) · 73| FCF margin (11.1%) | 10.1% | 72 |
| FCF yield (11.1%) | 8.2% | 74 |
Valuation
weight 12.33% (→22.2%) · 76| P/E (inverted) (11.1%) | 11.60× | 86 |
| EV/Sales (inverted) (11.1%) | 1.22× | 66 |
Technicals (EOD)
| RSI(14) | 43.7 |
| EMA 9 / 21 | 112.91 / 115.22 |
| 200-day SMA | 124.31 |
| Volume vs 20d avg | 1.13× |
| 20-day return | -4.5% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is PHM's House Rating?
- PHM scores 47 out of 100 (grade D) as of 2026-10-16, ranking #59 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about PHM?
- We do not have enough analyst-sentiment data to score this stock.
- When does PHM report earnings next?
- PHM's next earnings report is estimated for about 2026-10-20 (window 2026-10-17 to 2026-10-23), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is PHM a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology