PulteGroup Inc. (PHM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$124.36 +3.88% NYSE • Public Delayed / 60s Snapshot

PulteGroup Inc. (PHM) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (41% profit margin, 16% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $22.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (16)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$155 Bull$132 Base$102 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:65% Call Buyers ($2.9M)
35% PutsMax Pain: $122.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PHM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.75B (10.1% FCF Margin)
Revenue$17.31BGross Profit $7.62B (44%)Cost of Sales $9.69BOp Profit $2.62B (15.1%)OpEx (R&D/SG&A) $5.00BNet Profit$2.22B (12.8%)Tax/Other $399.4M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $16.06B
FY24
Rev $17.95B
FY25
Rev $17.31B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$17.31B44%15.1%$2.22B$1.75B15.6%
FY 2024$17.95B44%20.3%$3.08B$1.56B22.3%
FY 2023$16.06B44%19.1%$2.60B$1.47B20.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PHM)

  • ✓Live walkthrough of PHM's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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PHM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.95%▲ RESISTANCE BREAKOUT
2026-10-30O $125.8H $127.6L $123.6C $124.7VOL 1.95M
RES: $124.2SUP: $104.5SMA50: $119.3SMA200: $124.0
$142.4$132.8$123.3$113.7$104.2RES $124.2SUP $104.5$124.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PHM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-0.6%/yr Implied 5Y Growth

vs. -3.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PHM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PHM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PHM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PHM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is PulteGroup Inc. (PHM)?

In FY 2025 (10-K), PHM converted $17.3B of revenue into a 44% gross margin, 15.1% operating margin, and $1.7B in free cash flow (10.1% FCF margin).