← Top Holdings

PHMPulteGroup Inc. (PHM)

CUSIP: 745867101

2

Guru Owners

$661.3M

Total Value Held

5.6M

Total Shares

$649.0M
10.52%
$12.4M
0.05%

📊 Fundamentals

Market Cap$25.3B
P/E Ratio11.9x
Below market avg
Forward P/E12.0x
P/FCF16.9x
EPS (TTM)$11.12
Revenue (TTM)$17.3B
Profit Margin12.82%
Div Yield0.82%
Beta1.34

52-Week Range

$94.93
$144.50

Current: $131.91

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.9x trailing earnings → 12.0x forward · 12.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$190.8M$381.6M$572.4M$763.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $661.3M
REDUCEDEdgar Wachenheim$649.0M
REDUCEDRay Dalio$12.4M
Q3 '252 owners · $763.2M
REDUCEDEdgar Wachenheim$735.9M
INCREASEDRay Dalio$27.2M
Q2 '252 owners · $697.8M
REDUCEDEdgar Wachenheim$588.5M
REDUCEDRay Dalio$109.3M
Q1 '252 owners · $682.4M
NEWEdgar Wachenheim$574.4M
REDUCEDRay Dalio$108.0M
Q4 '241 owners · $85.3M
INCREASEDRay Dalio$85.3M
Q3 '241 owners · $51.4M
INCREASEDRay Dalio$51.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.7%current: 8.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

PHM: Held by 2 superinvestors · 7 congress member trades

SELLRo KhannaD
$1,001 - $15,0002025-06-23
SELLRo KhannaD
$1,001 - $15,0002025-05-19
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
SELLRo KhannaD
$1,001 - $15,0002025-03-12
BUYRo KhannaD
$1,001 - $15,0002025-02-25
BUYJefferson ShreveR
$15,001 - $50,0002025-02-24
BUYRo KhannaD
$1,001 - $15,0002024-11-15