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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 Framework: General Corporate Mid Cap
Meritage Homes Corporation (MTH), is a Mid Cap company, in the Residential Construction industry, last closed at $74.44, about 86.1% undervalued vs fair value, +15.3% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth -8.3% ROE 8.8% Gross Margin 19.7% Div Yield 2.61%
USD 74.44
1.16%
(Delayed)
• Vol 90d: 38.7%
52-Week Range
Market Cap
$4.71B
Enterprise Value
$5.82B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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 Jun 30 Ex-div: Jun 16
Earnings Jul 29 Call: Jul 30

Fair Value Snapshot

Bear Base Bull
$122
$139
$156
Current: $74.44 +86% 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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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
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
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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 (18.7%), Profitability (34.3%), and Safety (47.0%). Growth 19% Safety 47% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
EPS Growth YoY 7.6% 49p Revenue CAGR 3Y -2.4% 27p Rev Growth YoY -8.3% 19p TSR -12.2% 35p
Strengths
  • Interest Coverage Ratio in top 20% of peers ($31.4K, 99th percentile)
  • Current Ratio in top 20% of peers (14.19, 97th percentile)
  • Debt/FCF Ratio in top 20% of peers (20.41, 92th percentile)
  • Quick Ratio in top 20% of peers (2.46, 81th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-8.3%)
  • Growth below peer median (percentile: 30)

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

76th percentile vs peers
77
Key Signals
Strengths
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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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$138.57
- - -
+86.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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