PulteGroup (PHM) Competitors

$117.68
+0.69 (+0.59%)
(As of 05/10/2024 ET)

PHM vs. NVR, TOL, MTH, DHI, TMHC, ROL, WY, WSO, EME, and WSO.B

Should you be buying PulteGroup stock or one of its competitors? The main competitors of PulteGroup include NVR (NVR), Toll Brothers (TOL), Meritage Homes (MTH), D.R. Horton (DHI), Taylor Morrison Home (TMHC), Rollins (ROL), Weyerhaeuser (WY), Watsco (WSO), EMCOR Group (EME), and Watsco (WSO.B). These companies are all part of the "construction" sector.

PulteGroup vs.

PulteGroup (NYSE:PHM) and NVR (NYSE:NVR) are both large-cap construction companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, community ranking, profitability, institutional ownership, media sentiment, earnings, dividends and analyst recommendations.

PulteGroup has a beta of 1.56, meaning that its stock price is 56% more volatile than the S&P 500. Comparatively, NVR has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500.

PulteGroup currently has a consensus price target of $111.73, suggesting a potential downside of 5.05%. NVR has a consensus price target of $7,225.00, suggesting a potential downside of 5.62%. Given PulteGroup's stronger consensus rating and higher possible upside, equities analysts clearly believe PulteGroup is more favorable than NVR.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PulteGroup
0 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.67
NVR
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

89.9% of PulteGroup shares are owned by institutional investors. Comparatively, 83.7% of NVR shares are owned by institutional investors. 0.8% of PulteGroup shares are owned by company insiders. Comparatively, 7.0% of NVR shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

NVR has a net margin of 17.33% compared to PulteGroup's net margin of 16.63%. NVR's return on equity of 38.54% beat PulteGroup's return on equity.

Company Net Margins Return on Equity Return on Assets
PulteGroup16.63% 25.81% 16.60%
NVR 17.33%38.54%25.47%

PulteGroup received 394 more outperform votes than NVR when rated by MarketBeat users. Likewise, 60.85% of users gave PulteGroup an outperform vote while only 52.09% of users gave NVR an outperform vote.

CompanyUnderperformOutperform
PulteGroupOutperform Votes
656
60.85%
Underperform Votes
422
39.15%
NVROutperform Votes
262
52.09%
Underperform Votes
241
47.91%

In the previous week, NVR had 3 more articles in the media than PulteGroup. MarketBeat recorded 24 mentions for NVR and 21 mentions for PulteGroup. PulteGroup's average media sentiment score of 1.01 beat NVR's score of 0.67 indicating that PulteGroup is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PulteGroup
10 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NVR
12 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

PulteGroup has higher revenue and earnings than NVR. PulteGroup is trading at a lower price-to-earnings ratio than NVR, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PulteGroup$16.06B1.54$2.60B$12.499.42
NVR$9.31B2.61$1.59B$479.7715.96

Summary

PulteGroup beats NVR on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PHM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PHM vs. The Competition

MetricPulteGroupOperative builders IndustryConstruction SectorNYSE Exchange
Market Cap$24.75B$8.34B$8.63B$17.66B
Dividend Yield0.68%1.05%1.98%3.51%
P/E Ratio9.429.1923.8522.07
Price / Sales1.540.974.1510.08
Price / Cash9.309.8515.3915.68
Price / Book2.301.864.795.76
Net Income$2.60B$827.76M$499.38M$967.61M
7 Day Performance0.89%1.47%1.84%1.47%
1 Month Performance7.57%2.48%2.36%0.99%
1 Year Performance73.57%43.81%33.43%112.24%

PulteGroup Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVR
NVR
2.6206 of 5 stars
$7,754.42
+1.7%
$7,225.00
-6.8%
+31.2%$24.58B$9.31B16.166,300Insider Selling
Buyback Announcement
TOL
Toll Brothers
3.6144 of 5 stars
$126.43
-1.0%
$113.80
-10.0%
+96.7%$13.17B$9.99B9.774,800
MTH
Meritage Homes
2.9455 of 5 stars
$180.60
+3.0%
$172.67
-4.4%
+43.3%$6.56B$6.14B8.421,838Analyst Forecast
High Trading Volume
DHI
D.R. Horton
4.7044 of 5 stars
$151.42
+0.1%
$158.06
+4.4%
+37.9%$49.81B$37.06B10.3113,450Analyst Forecast
TMHC
Taylor Morrison Home
2.4252 of 5 stars
$59.02
+0.7%
$58.20
-1.4%
+36.8%$6.28B$7.42B8.442,800Positive News
ROL
Rollins
2.7979 of 5 stars
$47.18
+0.2%
$47.00
-0.4%
+10.3%$22.85B$3.07B53.0119,031
WY
Weyerhaeuser
4.4428 of 5 stars
$30.85
-0.7%
$37.67
+22.1%
+2.8%$22.49B$7.67B28.049,318Dividend Announcement
Positive News
WSO
Watsco
3.7135 of 5 stars
$467.96
-0.9%
$404.25
-13.6%
+41.2%$18.48B$7.28B36.007,425Positive News
EME
EMCOR Group
1.5345 of 5 stars
$375.46
+0.9%
$375.00
-0.1%
+128.7%$17.65B$12.58B24.7738,300Short Interest ↑
Positive News
WSO.B
Watsco
0 of 5 stars
$445.15
flat
N/A+30.7%$17.58B$7.28B34.245,200

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This page (NYSE:PHM) was last updated on 5/11/2024 by MarketBeat.com Staff

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