NYSEConsumer DiscretionaryResidential ConstructionSnapshot 2026-07-31
Reading PHM? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Maintain strong cash flow through asset management: $160M (Q2 FY2026) vs target: positive cash flow by next 4 quarters.
View ThesisRevenue is contracting — down about 7% over the past year.
View GrowthRanks among the strongest in its industry on quality — around the top 22%.
View QualityManagement screens strong on capital allocation, earnings delivery, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskPulteGroup's growth depends on maintaining strong cash flow through asset management. Revenue fell 11% recently, but the company beat sales expectations in Q2 2026. It trades at 12.7× P/E, below the peer median of 15.8×. This suggests the price reflects modest growth compared to forecasts. A specific risk is the need to maintain strong cash flow, as cash flow is under pressure. Peer multiples imply a price about 4% below where it trades; this read is provisional.
Trailing returns as of 2026-07-31. PHM is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 15 analysts currently covering PHM (as of Jul 2026).
Based on 6 Wall Street analysts offering 12-month price targets for PHM in the last 4 months.
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Homebuilding — fair value, gap to price, and forward P/E.
Advances: Develop land pipeline for community growth
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $126.47
The last 12 months of price, then the range of analyst 12-month targets from today’s $126.47.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Outlook on closings supports community growth objective.
Advances: Maintain strong cash flows
Earnings call indicates strong cash flow maintenance.
Advances: Maintain strong cash flows
Earnings beat indicates strong cash flow performance.
Threatens: Maintain strong cash flows
Declining revenue impacts cash flow sustainability.
Threatens: Develop land pipeline for community growth
Home affordability pressures hinder community growth potential.
Advances: Develop land pipeline for community growth
Beating sales expectations supports growth objectives.
Legal setbacks could impact cash flows and capital allocation.
