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Company Analysis

Meritage Homes Corporation MTH

A comprehensive view of key metrics, scores, and financial health for Meritage Homes Corporation

Overview of Meritage Homes Corporation

MTH NYQ
Consumer Cyclical Residential Construction Mid Cap
Meritage Homes Corporation (MTH), is a Mid Cap company, in the Residential Construction industry, last closed at $63.08, about 119.4% undervalued vs fair value, -10.5% 1Y return, placing in the top 10% of its sector.
$63.08
0.48%
As of March 13, 2026
Previous close • Vol 90d: 38.0%
52-Week Range
Market Cap
$4.73B
Enterprise Value
$5.84B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.meritagehomes.com
HQ Scottsdale, AZ
Employees 1,860
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$122
$138
$156
Current: $63.08 +119% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.9B
-8.3%%
Gross Profit
$1.2B
-27.6%%
Operating Income
$540.5M
-43.6%%
Net Income
$453.0M
-42.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
20.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$416.1M
449.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Meritage Homes Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTH's balance between Growth (22.6%), Profitability (27.0%), and Safety (50.4%). Growth 23% Safety 50% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
32
Key Signals
EPS Growth YoY 7.6% 63p Rev Growth YoY -8.3% 22p Revenue CAGR 3Y -2.4% 19p TSR -12.2% 30p
Strengths
  • Interest Coverage Ratio in top 20% of peers ($31.4K, 90th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.47, 86th percentile)
  • Debt/Fcf Ratio in top 20% of peers (20.41, 81th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 32)

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
72
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Meritage Homes Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$138.37
- - -
+119.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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