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 | 25.32 billion USD | 32.80 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) | 11.01% | 51.60% |
| Total Return (3Y, Annualized) | 16.67% | 60.30% |
| Total Return (5Y, Annualized) | 21.36% | 33.24% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PHM | TPR |
|---|---|---|
| Volatility (1Y, Annualized) | 33.44% | 40.52% |
| Beta (5Y) | 1.20 | 1.45 |
| Max Drawdown (5Y) | -38.01% | -41.87% |
| Avg. Volume (3M) | 1.81M | 2.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PHM | TPR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.21 | 1.17 |
| Sortino Ratio (1Y) | 0.33 | 1.60 |
Profitability
ROE (TTM)
Tapestry (TPR) at 60.91% 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
- 42.56%
- Q3
- 21.94%
- PHM
- 14.90%
- Median
- 11.83%
- Q1
- 5.15%
- Min
- -12.26%
TPR
Consumer Durables & Apparel industry group
60.91%
- TPR
- 60.91%
- Max
- 42.56%
- Q3
- 21.94%
- Median
- 11.83%
- Q1
- 5.15%
- Min
- -12.26%
Net Margin (TTM)
PulteGroup (PHM) at 11.62% retains a top-quartile share of revenue as profit, ahead of Tapestry (TPR) at 8.44%, which keeps about the industry-typical share.
PHM
Consumer Durables & Apparel industry group
11.62%
- Max
- 16.30%
- PHM
- 11.62%
- Q3
- 8.44%
- Median
- 5.55%
- Q1
- 2.58%
- Min
- -6.18%
TPR
Consumer Durables & Apparel industry group
8.44%
- Max
- 16.30%
- TPR
- 8.44%
- Q3
- 8.44%
- Median
- 5.55%
- Q1
- 2.58%
- Min
- -6.18%
Operating Margin (TTM)
Both PulteGroup (PHM) at 15.69% and Tapestry (TPR) at 22.42% 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
- 26.93%
- PHM
- 15.69%
- Q3
- 15.23%
- Median
- 9.53%
- Q1
- 5.28%
- Min
- -5.53%
TPR
Consumer Durables & Apparel industry group
22.42%
- Max
- 26.93%
- TPR
- 22.42%
- Q3
- 15.23%
- Median
- 9.53%
- Q1
- 5.28%
- Min
- -5.53%
Profitability Metrics
| Metric | PHM | TPR |
|---|---|---|
| ROE (TTM) | 14.90% | 60.91% |
| ROA (TTM) | 9.21% | 16.44% |
| Net Margin (TTM) | 11.62% | 8.44% |
| Operating Margin (TTM) | 15.69% | 22.42% |
| Gross Margin (TTM) | 25.57% | 76.18% |
Growth
Revenue Growth
Both PulteGroup (PHM) at -3.54% and Tapestry (TPR) at 5.09% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
PulteGroup (PHM) at -24.30% is around its peer norm for EPS growth, while Tapestry (TPR) at -76.57% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | PHM | TPR |
|---|---|---|
| Revenue Growth (YoY) | -3.54% | 5.09% |
| Revenue Growth (3Y CAGR) | 2.66% | 1.60% |
| EPS Growth (YoY) | -24.30% | -76.57% |
| EPS Growth (3Y CAGR) | 0.33% | -36.28% |
Financial Strength
Current Ratio (MRQ)
Tapestry (TPR) at 1.84 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
- 6.01
- Q3
- 3.48
- Median
- 2.33
- Q1
- 1.66
- Min
- 0.75
TPR
Consumer Durables & Apparel industry group
1.84
- Max
- 6.01
- Q3
- 3.48
- Median
- 2.33
- TPR
- 1.84
- Q1
- 1.66
- Min
- 0.75
Debt / Equity (MRQ)
PulteGroup (PHM) at 0.19 keeps leverage in the lower quartile, while Tapestry (TPR) at 5.75 is above its industry debt-to-equity ratio range.
PHM
Consumer Durables & Apparel industry group
0.19
- Max
- 2.81
- Q3
- 1.35
- Median
- 0.49
- Q1
- 0.23
- PHM
- 0.19
- Min
- 0.00
TPR
Consumer Durables & Apparel industry group
5.75
- TPR
- 5.75
- Max
- 2.81
- Q3
- 1.35
- Median
- 0.49
- Q1
- 0.23
- Min
- 0.00
Financial Strength Metrics
| Metric | PHM | TPR |
|---|---|---|
| Current Ratio (MRQ) | 7.27 | 1.84 |
| Debt / Equity (MRQ) | 0.19 | 5.75 |
| Net Debt / EBITDA | 0.42 | 1.45 |
Dividends
Dividend Yield (TTM)
Both PulteGroup (PHM) at 0.77% and Tapestry (TPR) at 0.96% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
PHM
Consumer Durables & Apparel industry group
0.77%
- Max
- 4.65%
- Q3
- 2.10%
- PHM
- 0.77%
- Median
- 0.67%
- Q1
- 0.00%
- Min
- 0.00%
TPR
Consumer Durables & Apparel industry group
0.96%
- Max
- 4.65%
- Q3
- 2.10%
- TPR
- 0.96%
- Median
- 0.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
PulteGroup (PHM) at 10.21% pays out a band-typical share of earnings, while Tapestry (TPR) at 47.26% distributes more than its industry norm — less retained, thinner cover.
PHM
Consumer Durables & Apparel industry group
10.21%
- Max
- 88.82%
- Q3
- 37.92%
- Median
- 12.82%
- PHM
- 10.21%
- Q1
- 0.00%
- Min
- 0.00%
TPR
Consumer Durables & Apparel industry group
47.26%
- Max
- 88.82%
- TPR
- 47.26%
- Q3
- 37.92%
- Median
- 12.82%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PHM | TPR |
|---|---|---|
| Dividend Yield (TTM) | 0.77% | 0.96% |
| Dividend Payout Ratio (TTM) | 10.21% | 47.26% |
Valuation
P/E Ratio (TTM)
PulteGroup (PHM) at 13.22 sits in the cheaper P/E ratio quartile, while Tapestry (TPR) at 49.50 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
PHM
Consumer Durables & Apparel industry group
13.22
- Max
- 44.93
- Q3
- 26.62
- Median
- 17.31
- Q1
- 13.65
- PHM
- 13.22
- Min
- 6.17
TPR
Consumer Durables & Apparel industry group
49.50
- TPR
- 49.50
- Max
- 44.93
- Q3
- 26.62
- Median
- 17.31
- Q1
- 13.65
- Min
- 6.17
P/S Ratio (TTM)
PulteGroup (PHM) at 1.54 prices around its industry’s typical P/S ratio, while Tapestry (TPR) at 4.18 clears its benchmark range — TPR looks notably rich on sales.
PHM
Consumer Durables & Apparel industry group
1.54
- Max
- 3.87
- Q3
- 1.92
- PHM
- 1.54
- Median
- 1.03
- Q1
- 0.54
- Min
- 0.01
TPR
Consumer Durables & Apparel industry group
4.18
- TPR
- 4.18
- Max
- 3.87
- Q3
- 1.92
- Median
- 1.03
- Q1
- 0.54
- Min
- 0.01
P/B Ratio (MRQ)
PulteGroup (PHM) at 1.96 sits near its industry’s typical P/B ratio, while Tapestry (TPR) at 48.14 prices above its benchmark range — TPR looks rich relative to book.
PHM
Consumer Durables & Apparel industry group
1.96
- Max
- 8.37
- Q3
- 4.14
- Median
- 2.04
- PHM
- 1.96
- Q1
- 1.25
- Min
- 0.65
TPR
Consumer Durables & Apparel industry group
48.14
- TPR
- 48.14
- Max
- 8.37
- Q3
- 4.14
- Median
- 2.04
- Q1
- 1.25
- Min
- 0.65
Valuation Metrics
| Metric | PHM | TPR |
|---|---|---|
| P/E Ratio (TTM) | 13.22 | 49.50 |
| P/S Ratio (TTM) | 1.54 | 4.18 |
| P/B Ratio (MRQ) | 1.96 | 48.14 |
| Free Cash Flow Yield (TTM) | 4.26% | 4.66% |