PulteGroup, Inc. (PHM) Stock Analysis - Quarterly Financial Performance

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PHM

PulteGroup, Inc.|Consumer Cyclical

PulteGroup, Inc. (PHM) Investment Analysis

326 words

Financial
Revenue QoQ
+4.7%
Revenue YoY
-6.3%
Operating Margin
17.2%
Growth Streak
3 Qtrs

Comprehensive Analysis for PHM

In Q4 2025, PulteGroup, Inc. reported a revenue of $4.6 billion and net income of $501.6 million. Despite an increase in quarterly revenue by 4.68%, the company experienced a negative growth rate of -6.32% year-over-year. Additionally, Pulte's profit growth was -2.81% quarter-over-quarter and -36.03% year-over-year, indicating some financial challenges. However, Pulte's operating margin stood at 17.21%, which is above the sector average of 14.5%. Its net margin also came in at 12.82%, slightly below the sector average but still respectable.

Looking at growth trends over the past three years, Pulte's revenue grew at a CAGR of just 2.53%, while profits decreased at a CAGR of -4.28%. Despite this, the company has managed to maintain consecutive growth quarters for three periods. Furthermore, Pulte's margin improvement over the same period was -7.45%, indicating some pressure on profitability.

When compared to sector averages, PulteGroup performs relatively well in terms of operating and net margins but lags behind in revenue growth and profit growth. However, these figures should be considered alongside the broader market trends and economic conditions that may impact the company's performance.

As for news sentiment, there was no recent data available for this stock at the time of writing. Therefore, investors should consider other factors such as the company's financial health, industry landscape, and competitive position when making investment decisions.

In terms of investment considerations, PulteGroup's relatively low growth rates and profitability concerns may make it less attractive to some investors. However, its strong margins and consistent growth quarters suggest that the company is still able to generate revenue and profits despite these challenges. As such, investors should carefully evaluate the company's financial performance and outlook before making any investment decisions.

Moving forward, PulteGroup will need to address its profitability concerns while continuing to focus on maintaining strong margins and consistent growth. If the company can successfully navigate these challenges, it may be able to return to its previous growth trajectory and generate stronger returns for investors.

This investment analysis for PulteGroup, Inc. (PHM) combines quarterly financial data and sector comparisons. Analysis generated by Quatable AI • Data as of Feb 8, 2026

Stock Price Trend

Financial Performance

Performance Rankings

ComparisonRev.
QoQ
Rev.
YoY
Profit
QoQ
Profit
YoY
S&P 500(503)#160#470#244#414
Consumer Cyclical(53)#15#52#21#47

Multi-Metric Performance Analysis