PulteGroup vs Tapestry

This page compares PulteGroup and Tapestry, examining their business models, financial performance, and market context in a clear, neutral way for readers. It presents high-level concepts to support understanding without offering advice. Educational content, not financial advice.

This page compares PulteGroup and Tapestry, examining their business models, financial performance, and market context in a clear, neutral way for readers. It presents high-level concepts to support u...

Comparison Snapshot

Key Financial Metrics

PHM

Metric

TPR

$24.38B

Market Cap

$25.82B

10.91%

Potential Profit

-0.04%

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

Tapestry's Q1 Earnings Crush Forecasts but Shares Tumble on Investor Jitters

EPS hit $1.38, topping $1.26 forecast by 9.52%, with revenue at $1.7B exceeding $1.64B expectations, signaling robust global demand.
Adjusted operating margin expanded 200 basis points, acquired 2.2M new customers, highlighting brand strength amid luxury sector pressures.
Raised FY2026 outlook incorporating Q1 strength, yet shares dropped to $94.75, reflecting unease over potential headwinds like tariffs or Kate Spade turnaround risks.

Sentiment:

🌋Volatile

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

Tapestry's Q1 Earnings Crush Forecasts but Shares Tumble on Investor Jitters

EPS hit $1.38, topping $1.26 forecast by 9.52%, with revenue at $1.7B exceeding $1.64B expectations, signaling robust global demand.
Adjusted operating margin expanded 200 basis points, acquired 2.2M new customers, highlighting brand strength amid luxury sector pressures.
Raised FY2026 outlook incorporating Q1 strength, yet shares dropped to $94.75, reflecting unease over potential headwinds like tariffs or Kate Spade turnaround risks.

Sentiment:

🌋Volatile

Investment Analysis

PulteGroup

PHM

Pros

PulteGroup reported Q3 2025 earnings per share of $2.96, beating analyst forecasts by 2.07%, indicating operational strength in a challenging environment.
The company maintains strong financial flexibility with a conservative debt-to-equity ratio of 0.18 and a high current ratio of 6.41.
PulteGroup demonstrates pricing power with its average home sales price rising 3% year over year to $564,000 despite a slight decline in home sales volume.

Considerations

PulteGroup's revenue decreased by 1.6% year-over-year, reflecting softer demand in key regions like Texas and the Western markets.
Despite beating earnings estimates, the stock has declined nearly 7% over the past 12 months and faces a bearish sentiment with moderate price volatility.
Analyst consensus has recently lowered FY2025 EPS estimates from $11.46 to $11.36, suggesting cautious future earnings expectations.

Tapestry

TPR

Pros

Tapestry has a diversified portfolio of luxury brands, which provides resilience amid variable consumer demand across different segments.
The company continues to innovate product lines and expand digital sales channels, helping capture evolving consumer preferences.
Tapestry benefits from strong brand recognition and a global retail footprint that supports growth in both emerging and developed markets.

Considerations

The luxury retail sector faces risks from global economic uncertainty and fluctuating consumer spending patterns impacting Tapestry's sales.
Tapestry has exposure to foreign exchange volatility which can affect international revenue and profitability.
The company experiences intense competition from both established luxury houses and emerging digital-native brands, pressuring margins and market share.

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