PulteGroup
S&P 500
$118.26
+1.59%
Delayed · cached 15 min
Fair value analysis
PHM
PulteGroup
$118.26
Close used for this calculation
$188.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Quality radar
Consensus fair value
$188.61
Below FV▲ +59.5% against the close used
Model range $130.78 – $243.42
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$130.78Fair value$188.61Bull$243.42
FairClose
52-week traded range
52W low $110.1152W high $142.56
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
PulteGroup closed at $118.26, 37.3% below the consensus fair value of $188.61 drawn from 7 valuation models.
Financial DNA score 71/100 — Strong. P/E of 10.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$173.95
+47.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$130.78
+10.6%
√(22.5 × EPS × BVPS)
EPS=11.12, BVPS=68.36
P/E Fair Value
$222.40
+88.1%
EPS × 20x (sector P/E)
EPS=11.12, Sector P/E=20x
Peter Lynch (PEG)
$243.42
+105.8%
EPS × Growth% (PEG = 1 is fair)
EPS=11.12, g=21.9%
Book Value (P/B)
$188.84
+59.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=68.36, ROE=17.1%, g=6%, r=10%
Reverse DCF
$118.26
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.5% | Historical: 21.9%
Margin of Safety
$131.78
+11.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=175.71, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.