PHM vs. TPR: PulteGroup vs. Tapestry Stock Comparison
How do PulteGroup (PHM) and Tapestry (TPR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
PulteGroup (PHM) and Tapestry (TPR) both fall under the Consumer Durables & Apparel industry group, but PHM is classified in Household Durables while TPR is classified in Textiles, Apparel & Luxury Goods.
| Profile Item | PHM | TPR |
|---|---|---|
| Name | PulteGroup, Inc. | Tapestry Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Consumer Durables & Apparel |
| GICS Industry | Household Durables | Textiles, Apparel & Luxury Goods |
| GICS Sub-Industry | Homebuilding | Apparel, Accessories & Luxury Goods |
| Market Capitalization | 22.83 billion USD | 22.71 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | October 6, 2000 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PHM | TPR |
|---|---|---|
| Total Return (1Y) | -6.11% | 7.00% |
| Total Return (3Y, Annualized) | 18.38% | 62.20% |
| Total Return (5Y, Annualized) | 21.47% | 26.80% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PHM | TPR |
|---|---|---|
| Volatility (1Y, Annualized) | 33.09% | 40.95% |
| Beta (5Y) | 1.15 | 1.41 |
| Max Drawdown (5Y) | -38.01% | -41.87% |
| Avg. Volume (3M) | 1.62M | 3.03M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PHM | TPR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.32 | 0.06 |
| Sortino Ratio (1Y) | -0.49 | 0.08 |
Profitability
ROE (TTM)
Tapestry (TPR) at 197.14% clears its industry range for ROE, a sharper capital-efficiency signal than PulteGroup (PHM) at 14.90%, which is closer to a typical peer reading.
PHM
Consumer Durables & Apparel industry group
14.90%
- Max
- 49.52%
- Q3
- 23.50%
- PHM
- 14.90%
- Median
- 12.27%
- Q1
- 5.29%
- Min
- -8.59%
TPR
Consumer Durables & Apparel industry group
197.14%
- TPR
- 197.14%
- Max
- 49.52%
- Q3
- 23.50%
- Median
- 12.27%
- Q1
- 5.29%
- Min
- -8.59%
Net Margin (TTM)
For every dollar of sales, both PulteGroup (PHM) at 11.62% and Tapestry (TPR) at 19.09% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
PHM
Consumer Durables & Apparel industry group
11.62%
- Max
- 19.09%
- PHM
- 11.62%
- Q3
- 9.32%
- Median
- 5.72%
- Q1
- 1.69%
- Min
- -7.09%
TPR
Consumer Durables & Apparel industry group
19.09%
- TPR
- 19.09%
- Max
- 19.09%
- Q3
- 9.32%
- Median
- 5.72%
- Q1
- 1.69%
- Min
- -7.09%
Operating Margin (TTM)
Both PulteGroup (PHM) at 15.69% and Tapestry (TPR) at 19.82% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
PHM
Consumer Durables & Apparel industry group
15.69%
- Max
- 30.44%
- PHM
- 15.69%
- Q3
- 14.65%
- Median
- 8.77%
- Q1
- 3.95%
- Min
- -5.53%
TPR
Consumer Durables & Apparel industry group
19.82%
- Max
- 30.44%
- TPR
- 19.82%
- Q3
- 14.65%
- Median
- 8.77%
- Q1
- 3.95%
- Min
- -5.53%
Profitability Metrics
| Metric | PHM | TPR |
|---|---|---|
| ROE (TTM) | 14.90% | 197.14% |
| ROA (TTM) | 9.21% | 17.54% |
| Net Margin (TTM) | 11.62% | 19.09% |
| Operating Margin (TTM) | 15.69% | 19.82% |
| Gross Margin (TTM) | 25.57% | 76.60% |
Growth
Revenue Growth
Tapestry (TPR) at 14.17% sits in the top revenue growth quartile, while PulteGroup (PHM) at -3.54% is closer to the peer norm — faster top-line expansion for TPR.
EPS Growth
Tapestry (TPR) at 786.59% clears its industry range for EPS growth, a much stronger earnings trajectory than PulteGroup (PHM) at -24.30%, which is closer to a typical peer reading.
Growth Metrics
| Metric | PHM | TPR |
|---|---|---|
| Revenue Growth (YoY) | -3.54% | 14.17% |
| Revenue Growth (3Y CAGR) | 2.66% | 6.32% |
| EPS Growth (YoY) | -24.30% | 786.59% |
| EPS Growth (3Y CAGR) | 0.33% | 23.28% |
Financial Strength
Current Ratio (MRQ)
Tapestry (TPR) at 1.75 keeps current ratio within its industry’s typical mid-range, while PulteGroup (PHM) at 7.27 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
PHM
Consumer Durables & Apparel industry group
7.27
- PHM
- 7.27
- Max
- 6.18
- Q3
- 3.70
- Median
- 2.19
- Q1
- 1.66
- Min
- 0.75
TPR
Consumer Durables & Apparel industry group
1.75
- Max
- 6.18
- Q3
- 3.70
- Median
- 2.19
- TPR
- 1.75
- Q1
- 1.66
- Min
- 0.75
Debt / Equity (MRQ)
PulteGroup (PHM) at 0.19 keeps leverage in the lower quartile, while Tapestry (TPR) at 5.72 is above its industry debt-to-equity ratio range.
PHM
Consumer Durables & Apparel industry group
0.19
- Max
- 2.45
- Q3
- 1.25
- Median
- 0.53
- Q1
- 0.26
- PHM
- 0.19
- Min
- 0.00
TPR
Consumer Durables & Apparel industry group
5.72
- TPR
- 5.72
- Max
- 2.45
- Q3
- 1.25
- Median
- 0.53
- Q1
- 0.26
- Min
- 0.00
Financial Strength Metrics
| Metric | PHM | TPR |
|---|---|---|
| Current Ratio (MRQ) | 7.27 | 1.75 |
| Debt / Equity (MRQ) | 0.19 | 5.72 |
| Net Debt / EBITDA | 0.42 | 1.39 |
Dividends
Dividend Yield (TTM)
Both PulteGroup (PHM) at 0.85% and Tapestry (TPR) at 1.43% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
PHM
Consumer Durables & Apparel industry group
0.85%
- Max
- 5.15%
- Q3
- 2.48%
- Median
- 0.96%
- PHM
- 0.85%
- Q1
- 0.00%
- Min
- 0.00%
TPR
Consumer Durables & Apparel industry group
1.43%
- Max
- 5.15%
- Q3
- 2.48%
- TPR
- 1.43%
- Median
- 0.96%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both PulteGroup (PHM) at 10.21% and Tapestry (TPR) at 22.01% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
PHM
Consumer Durables & Apparel industry group
10.21%
- Max
- 100.00%
- Q3
- 40.00%
- Median
- 11.44%
- PHM
- 10.21%
- Q1
- 0.00%
- Min
- 0.00%
TPR
Consumer Durables & Apparel industry group
22.01%
- Max
- 100.00%
- Q3
- 40.00%
- TPR
- 22.01%
- Median
- 11.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PHM | TPR |
|---|---|---|
| Dividend Yield (TTM) | 0.85% | 1.43% |
| Dividend Payout Ratio (TTM) | 10.21% | 22.01% |
Valuation
P/E Ratio (TTM)
PulteGroup (PHM) at 12.24 sits in the cheaper P/E ratio quartile, while Tapestry (TPR) at 15.66 is closer to its industry’s usual earnings multiple — a discount for PHM, though growth and earnings durability still matter.
PHM
Consumer Durables & Apparel industry group
12.24
- Max
- 37.44
- Q3
- 24.20
- Median
- 16.37
- Q1
- 13.52
- PHM
- 12.24
- Min
- 5.84
TPR
Consumer Durables & Apparel industry group
15.66
- Max
- 37.44
- Q3
- 24.20
- Median
- 16.37
- TPR
- 15.66
- Q1
- 13.52
- Min
- 5.84
P/S Ratio (TTM)
PulteGroup (PHM) at 1.39 is priced about in line with its industry on P/S ratio, while Tapestry (TPR) at 2.84 sits in the pricier quartile — TPR costs more per dollar of sales.
PHM
Consumer Durables & Apparel industry group
1.39
- Max
- 3.14
- Q3
- 1.74
- PHM
- 1.39
- Median
- 0.93
- Q1
- 0.51
- Min
- 0.01
TPR
Consumer Durables & Apparel industry group
2.84
- Max
- 3.14
- TPR
- 2.84
- Q3
- 1.74
- Median
- 0.93
- Q1
- 0.51
- Min
- 0.01
P/B Ratio (MRQ)
PulteGroup (PHM) at 1.73 sits near its industry’s typical P/B ratio, while Tapestry (TPR) at 32.97 prices above its benchmark range — TPR looks rich relative to book.
PHM
Consumer Durables & Apparel industry group
1.73
- Max
- 7.82
- Q3
- 3.89
- Median
- 1.90
- PHM
- 1.73
- Q1
- 1.10
- Min
- 0.54
TPR
Consumer Durables & Apparel industry group
32.97
- TPR
- 32.97
- Max
- 7.82
- Q3
- 3.89
- Median
- 1.90
- Q1
- 1.10
- Min
- 0.54
Valuation Metrics
| Metric | PHM | TPR |
|---|---|---|
| P/E Ratio (TTM) | 12.24 | 15.66 |
| P/S Ratio (TTM) | 1.39 | 2.84 |
| P/B Ratio (MRQ) | 1.73 | 32.97 |
| Free Cash Flow Yield (TTM) | 4.72% | 6.17% |