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Meritage Homes Corporation MTH R2KR3K

Consumer Cyclical · Residential Construction · United States
https://www.meritagehomes.com
Company Profile ↓
$63.63
-16.38% 1Y
Mkt Cap$4.15B
P/E13.26
P/B0.82
Div. Yield2.97%
52W High$84.55
52W Low$57.85
Book Value$77.61
EPS (TTM)$4.80

Company Overview

Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. The company operates through two segments: Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for entry-level and first move-up buyers in Arizona, California, Colorado, Utah, Texas, Alabama, Florida, Georgia, Mississippi, North Carolina, South Carolina, and Tennessee. The company also provides title and escrow, mortgage, insurance, title insurance, and closing/settlement services to its homebuyers. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 13.3, below the sector median of 18.6.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.38.

Dividend Income

Offers a dividend yield of 2.97%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue -13.8%, earnings -32.8%.
  • 5-Year Trend Long-term compounding — profit CAGR 1.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:-13.80%

Compounded Profit Growth

5 Years:1.36%
1 Year:-32.80%

Stock Price Performance

1 Year:-16.38%
6 Months:-7.68%
3 Months:-12.13%
1 Month:-0.36%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 22% of range
$57.85 $84.55
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)54.39 · Neutral
Price Performance
1M-0.36%
3M-12.13%
6M-7.68%
1Y-16.38%
Valuation vs Sector

P/E of 13.26 is below the sector median of 18.64 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 2.97%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
13.26
Industry PE
18.64
Forward P/E
10.59
PEG Ratio
0.54
Book Value
$77.61
Price to Book
0.82
P/S
0.76
EV/EBITDA
12.03
Dividend Yield
2.97%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
1.36%
Revenue (YoY)
-13.80%
Earnings (YoY)
-32.80%

Profitability & Returns

ROCE
-
ROE
6.38%
ROA
3.35%
Profit Margin
6.11%
Op Margin
8.19%
Gross Margin
18.28%
EPS (Latest Qtr)
$1.37
EPS (TTM)
$4.80

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
2.18
Current Ratio
14.36
Debt
$1.91B
Total Assets
$7.55B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.60%
Chg in Prom Hold
0.06%
FII / Inst Holding
105.99%
Chg in FII Hold
0.09%

Financial Snapshot

Enterprise Value
$4.15B
Total Revenue (TTM)
$5.39B
EBITDA
$433.97M
Free Cash Flow
$293.90M
Operating Cash Flow
$437.94M
Shares Outstanding
65.17M
Gross Margin
18.28%
Payout Ratio
37.92%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MTH Meritage Homes Corporation R2KR3K 63.63 13.26 $4.15B 2.97% - 6.38% - 1.36%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 250.38 20.14 $2.70T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 374.58 353.38 $1.48T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 327.73 22.95 $326.97B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 101.82 24.65 $253.30B 0.99% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 198.22 8.76 $234.73B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 252.63 20.54 $178.77B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 147.38 27.29 $162.81B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 161.10 17.86 $124.83B 1.08% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----------------------1.28B--1.41B--------1.37B1.63B1.42B1.44B1.12B-
Cost of Revenue ----------------------------------1.06B1.29B1.15B1.20B927.28M-
Gross Profit 152.07M103.80M138.10M131.87M157.44M109.76M140.91M144.60M171.22M123.12M158.83M-----------344.97M--445.39M--------302.38M346.22M271.63M236.40M197.02M-
Operating Expenses ----------------------------------151.72M164.01M151.51M148.93M130.87M-
Operating Income ----------------------------------150.66M182.21M120.12M87.47M66.15M-
EBITDA ----------------------------------166.11M199.72M134.24M109.81M78.48M-
Interest Expense ----------------------------------0000587.00K-
Pretax Income ----------------------------------160.16M193.06M128.25M103.13M72.52M-
Tax Provision ----------------------------------37.35M46.18M28.95M19.10M17.21M-
Net Income 52.90M20.97M39.88M36.89M51.81M23.57M41.58M42.55M35.55M43.87M53.84M54.13M75.48M25.41M50.83M69.81M103.61M71.15M90.68M109.12M152.53M131.84M167.39M200.75M217.25M250.08M262.49M131.30M186.84M221.76M186.02M231.56M--122.81M146.88M99.30M84.03M55.31M90.63M
Diluted EPS 1.260.500.950.881.220.560.981.020.871.071.311.331.910.651.311.792.651.832.382.843.973.444.365.255.796.777.103.545.025.982.533.15--1.692.041.391.200.821.37

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Profit 4.05M167.70M141.11M218.20M396.42M452.62M488.71M531.21M566.50M--------
Operating Income -51.54M22.94M77.80M209.41M224.52M-----------
Net Income -66.46M7.15M-21.11M105.16M124.46M142.24M128.74M149.54M143.25M227.33M249.66M423.48M737.44M992.19M738.75M786.19M453.01M
Diluted EPS -2.120.22-0.653.003.253.463.093.553.415.586.4211.0019.2913.379.9610.726.35

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.22B1.22B1.58B2.00B2.32B2.68B2.89B3.25B3.37B3.40B3.86B4.81B5.77B6.35B7.16B7.62B
Total Equity 527.21M485.43M500.00M488.91M694.21M841.39M1.11B1.26B1.42B1.58B1.72B1.97B2.35B3.04B3.95B4.61B5.14B5.20B
Cash & Equivalents 205.92M249.33M103.95M173.61M170.46M274.14M103.33M262.21M131.70M170.75M311.47M319.47M745.62M618.34M861.56M921.23M651.55M775.16M
Long Term Debt ----726.33M905.05M------------
Total Liabilities --724.94M732.47M881.35M1.16B1.21B1.42B1.47B1.67B1.64B1.42B1.52B1.76B1.82B1.74B2.02B2.43B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 184.07M32.55M-74.14M-220.49M-86.28M-211.25M-3.33M-103.40M-87.13M262.20M346.82M530.36M-152.09M405.27M355.57M-227.58M118.29M
Investing Cash Flow -145.42M-174.51M141.18M23.84M1.03M-62.87M-16.49M-20.11M-17.07M-33.53M-13.49M-18.23M-26.82M-32.29M-43.62M-44.07M-57.70M
Financing Cash Flow 4.75M-3.41M2.61M193.49M188.92M103.31M178.70M-7.00M143.25M-87.95M-325.33M-85.97M51.63M-129.76M-252.28M1.98M63.01M
Capital Expenditure -3.61M-6.39M-7.08M-10.86M-15.78M-20.79M-16.09M-16.66M-18.10M-33.41M-24.39M-19.93M-25.66M-26.97M-38.19M-28.66M-25.72M
Free Cash Flow 180.47M26.16M-81.22M-231.35M-102.06M-232.04M-19.43M-120.06M-105.23M228.78M322.44M510.43M-177.76M378.30M317.38M-256.23M92.57M
Share Buybacks -------00100.00M16.04M69.59M60.99M109.30M59.07M125.93M295.00M
Dividends Paid ------------0039.53M108.59M121.07M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % -----------------
ROE % -13.7%1.4%-4.3%15.1%14.8%12.8%10.2%10.5%9.1%13.2%12.6%18.0%24.2%25.1%16.0%15.3%8.7%
ROCE % -----------------

Shareholding Pattern

Insiders
2.60%
Institutions
105.99%
Public Float
108.81%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 18.76% 12.23M $719.13M
2 Vanguard Portfolio Management LLC 6.21% 4.05M $237.95M
3 FMR, LLC 6.01% 3.92M $230.34M
4 State Street Corporation 5.52% 3.59M $211.42M
5 Vanguard Capital Management LLC 4.44% 2.90M $170.32M
6 Dimensional Fund Advisors LP 4.41% 2.87M $168.99M
7 Capital World Investors 3.13% 2.04M $120.10M
8 Two Sigma Investments, LP 2.82% 1.84M $108.16M
9 Geode Capital Management, LLC 2.64% 1.72M $101.05M
10 Goldman Sachs Group Inc 2.21% 1.44M $84.87M

Analyst View

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Latest News

Recent headlines for MTH

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MTH — Frequently Asked Questions

What is the current share price of Meritage Homes Corporation (MTH)?

As of 2026-10-22 16:30 PDT, Meritage Homes Corporation (MTH) trades at $63.63 on NYSE. Its 52-week range is $57.85 to $84.55.

What is the market capitalisation of MTH?

Meritage Homes Corporation (MTH) has a market capitalisation of $4.15B on NYSE.

What is the P/E ratio of MTH?

MTH trades at a trailing price-to-earnings (P/E) ratio of 13.26. The industry average P/E is 18.64. Its price-to-book (P/B) ratio is 0.82.

Does MTH pay a dividend?

Meritage Homes Corporation (MTH) currently offers a dividend yield of 2.97%.

What is the return on equity (ROE) of MTH?

MTH has a return on equity (ROE) of 6.38%.

Is MTH a good stock to buy?

This page provides a data-driven analysis of Meritage Homes Corporation (MTH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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