PulteGroup (PulteGroup) Risk Assessment

View and export this data going back to 1987. Start your Free Trial

What is PulteGroup Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PulteGroup is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of PulteGroup's Risk Assessment

For the Residential Construction subindustry, PulteGroup's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PulteGroup's Risk Assessment Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, PulteGroup's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PulteGroup's Risk Assessment falls into.

PulteGroup (NYSE:PHM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PulteGroup Risk Assessment Related Terms

Thank you for viewing the detailed overview of PulteGroup's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

PulteGroup (PulteGroup) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » PulteGroup Inc (NYSE:PHM) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PHM:Mexico PU7:Germany PU7:Germany P1HM34:Brazil

Address

3350 Peachtree Road NE, Suite 1500, Atlanta, GA, USA, 30326

Website

https://www.pultegroupinc.com

PulteGroup Inc is one of the largest homebuilders in the United States, operating in 42 markets across 24 states. The company mainly builds single-family detached homes (85% of unit sales) and offers products to entry-level, move-up, and active-adult buyers. PulteGroup offers homebuyers mortgage financing and title agency services through its financial services segment. The company is headquartered in Atlanta.

Executives

Lila Snyder	director	3001, SUMMER STREET, STAMFORD CT 06926
Kevin A Henry	officer: EVP and Chief People Officer	13024 BALLANTYNE CORPORATE PLACE, HARRIS BUILDING, SUITE 900, CHARLOTTE NC 28277
Matthew William Koart	officer: Exec. VP & COO	3350 PEACHTREE ROAD NE, SUITE 1500, ATLANTA GA 30326
Robert Oshaughnessy	officer: Exec. VP & CFO	2555 TELEGRAPH RD., BLOOMFIELD HILLS MI 48302
Brian P Anderson	director	C/O PULTE HOMES, INC., 100 BLOOMFIELD HILLS PKWY #300, BLOOMFIELD HILLS MI 48304
Ryan Marshall	officer: Area President	24311 WALDEN CENTER DR, STE 300, BONITA SPRINGS FL 34134
John James Chadwick	officer: Area President	3350 PEACHTREE ROAD NORTHEAST, SUITE 150, ATLANTA GA 30326
Brien P. O'meara	officer: Vice President & Controller	3350 PEACHTREE ROAD, N.E., SUITE 150, ATLANTA GA 30326
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Todd N Sheldon	officer: EVP, Gen Counsel, Corp Sec'y	3350 PEACHTREE ROAD NORTHEAST, SUITE 150, ATLANTA GA 30326
Stephen P Schlageter	other: Area President	3350 PEACHTREE ROAD NORTHEAST, SUITE 150, ATLANTA GA 30326
Bill Pulte	director	321 N. CLARK STREET, SUITE #500, CHICAGO IL 60654
Bryce Blair	director
James L Ossowski	officer: VP Finance & Controller	100 BLOOMFIELD HILLS PKWY, STE 300, BLOOMFIELD HILLS MI 48304
Michelle H. Hairston	officer: Senior Vice President - HR	2308 WEST MORELAND STREET, FALLS CHURCH VA 22046