PulteGroup vs Dollar General

This page compares PulteGroup and Dollar General, outlining their business models, financial performance, and market context in a clear, neutral, accessible way. The comparison highlights how each company operates within its sector and the broader economic environment. Educational content, not financial advice.

This page compares PulteGroup and Dollar General, outlining their business models, financial performance, and market context in a clear, neutral, accessible way. The comparison highlights how each com...

Comparison Snapshot

Key Financial Metrics

PHM

Metric

DG

$24.38B

Market Cap

$33.09B

10.91%

Potential Profit

-9.65%

Buy

Analyst Rating

Buy

Why It's Moving

PulteGroup shares slide ahead of earnings as forecasts signal homebuilding slowdown.

Upcoming earnings project EPS of $2.78, down 20.57% year-over-year, and revenue of $4.31 billion, a 12.42% drop, highlighting softer home sales amid high rates.
PHM trades at a discounted Forward P/E of 11.7 versus the industry average of 12.2 and a PEG ratio of 1.06 below peers' 1.79, drawing value hunters.
Full-year consensus sees EPS at $11.34, off 22.8%, signaling broader challenges for homebuilders as market anticipates key insights on demand trends.

Sentiment:

🐻Bearish

Dollar General Hits Fresh 52-Week High on Momentum from Strong Earnings Beat and Upbeat Guidance.

Q4 earnings crushed forecasts with $1.28 EPS versus $0.95 expected and $10.65B revenue topping $10.60B estimates, highlighting resilient consumer demand for value goods.
FY2025 guidance raised to $6.30–6.50 EPS, well above prior ~$5.75 consensus, pointing to sustained margin gains from store remodels and private label push.
Fresh 52-week high at $146.89 reflects short-term momentum with 43% 90-day gains, despite insider sales and mixed technical signals.

Sentiment:

🐃Bullish

PulteGroup shares slide ahead of earnings as forecasts signal homebuilding slowdown.

Upcoming earnings project EPS of $2.78, down 20.57% year-over-year, and revenue of $4.31 billion, a 12.42% drop, highlighting softer home sales amid high rates.
PHM trades at a discounted Forward P/E of 11.7 versus the industry average of 12.2 and a PEG ratio of 1.06 below peers' 1.79, drawing value hunters.
Full-year consensus sees EPS at $11.34, off 22.8%, signaling broader challenges for homebuilders as market anticipates key insights on demand trends.

Sentiment:

🐻Bearish

Dollar General Hits Fresh 52-Week High on Momentum from Strong Earnings Beat and Upbeat Guidance.

Q4 earnings crushed forecasts with $1.28 EPS versus $0.95 expected and $10.65B revenue topping $10.60B estimates, highlighting resilient consumer demand for value goods.
FY2025 guidance raised to $6.30–6.50 EPS, well above prior ~$5.75 consensus, pointing to sustained margin gains from store remodels and private label push.
Fresh 52-week high at $146.89 reflects short-term momentum with 43% 90-day gains, despite insider sales and mixed technical signals.

Sentiment:

🐃Bullish

Investment Analysis

PulteGroup

PHM

Pros

PulteGroup delivered above-consensus earnings and revenue in Q3 2025, reflecting resilience in key regional markets.
The company maintains a strong balance sheet with a conservative debt-to-equity ratio and high current ratio, supporting financial flexibility.
PulteGroup has demonstrated pricing power, with average sales prices rising 3% year-on-year despite a decline in homes closed.

Considerations

Home sales revenue declined 2% year-on-year, indicating softening demand in certain regions such as Texas and the West.
Analysts have recently lowered full-year EPS estimates, reflecting concerns about ongoing market headwinds.
Despite solid results, the stock has underperformed broader market sentiment, with shares falling after earnings despite beating expectations.

Dollar General

DG

Pros

Dollar General has shown robust revenue growth, benefiting from strong consumer demand for value-oriented retail offerings.
The company maintains a wide store footprint and continues to expand its presence in underserved markets.
Dollar General's operating margins have remained stable, supported by effective cost management and supply chain efficiencies.

Considerations

The business faces increasing competition from other discount retailers and e-commerce platforms, pressuring pricing and market share.
Recent regulatory scrutiny and legal challenges related to store operations could lead to higher compliance costs.
The company's growth strategy is sensitive to macroeconomic conditions, particularly changes in consumer spending on discretionary items.

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