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Meritage Homes Corporation MTH R2K

Consumer Cyclical · Residential Construction · United States
https://www.meritagehomes.com

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.

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$65.24
+5.26% 1Y

Market & Price

Market Cap
$4.36B
Current Price
$65.24
High / Low (52W)
$81.25 / $58.76
Beta
1.43

Valuation

Stock P/E
11.91
Industry PE
22.37
Forward P/E
9.99
PEG Ratio
0.54
Book Value
$76.37
Price to Book
0.85
P/S
0.78
EV/EBITDA
10.96
Dividend Yield
2.94%

Profitability & Returns

ROCE
8.22%
ROE
7.49%
ROA
3.90%
Profit Margin
6.86%
Op Margin
5.84%
EPS (Latest Qtr)
$0.82
EPS (TTM)
$5.48

Balance Sheet & Liquidity

Debt/Equity
0.37
Quick Ratio
2.15
Current Ratio
14.97
Debt
$1.90B
Total Assets
$7.62B
Current Assets
$7.24B
Working Capital
$6.73B

Ownership

Promoter Holding
2.54%
Chg in Prom Hold
-
FII / Inst Holding
102.49%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$5.49B
Total Revenue (TTM)
$5.62B
EBITDA
$500.89M
Free Cash Flow
$138.71M
Operating Cash Flow
$262.17M
Shares Outstanding
66.70M
Gross Margin
19.08%
Payout Ratio
32.30%

Growth (CAGR)

Revenue 5Y
-2.37%
Profit 5Y
-23.00%
Revenue (YoY)
-17.70%
Earnings (YoY)
-51.50%

PROS

  • Attractive dividend yield of 2.94%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -2.4% CAGR over 5 years.
  • Earnings shrank at -23.0% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 R2K 65.24 11.91 $4.36B 2.94% 8.22% 7.49% -2.37% -23.00%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 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 2026
Revenue -----------------------1.28B--1.41B--------1.37B1.63B1.42B1.44B1.12B
Cost of Revenue -----------------------------------1.06B1.29B1.15B1.20B927.28M
Gross Profit 126.24M152.07M103.80M138.10M131.87M157.44M109.76M140.91M144.60M171.22M123.12M158.83M-----------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 30.31M52.90M20.97M39.88M36.89M51.81M23.57M41.58M42.55M35.55M43.87M53.84M54.13M75.48M25.41M50.83M69.81M103.61M71.15M90.68M109.12M152.53M131.84M167.39M200.75M217.25M250.08M262.49M131.30M186.84M221.76M186.02M231.56M--122.81M146.88M99.30M84.03M55.31M
Diluted EPS 0.731.260.500.950.881.220.560.981.020.871.071.311.331.910.651.311.792.651.832.382.843.973.444.365.255.796.777.103.545.025.982.533.15--1.692.041.391.200.82

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
Revenue -------------6.30B6.14B6.39B5.86B
Cost of Revenue -------------4.50B4.62B4.79B4.70B
Gross Profit 4.05M167.70M141.11M218.20M396.42M452.62M488.71M531.21M566.50M----1.80B1.52B1.60B1.16B
Operating Expenses -------------516.25M616.63M639.92M616.17M
Operating Income -51.54M22.94M77.80M209.41M224.52M-------1.29B902.39M958.35M540.46M
EBITDA -------------1.31B974.76M1.03B609.88M
Interest Expense -------------41.00K000
Pretax Income -------------1.29B949.43M1.00B584.60M
Tax Provision -------------297.13M210.68M216.68M131.59M
Net Income -66.46M7.15M-21.11M105.16M124.46M142.24M128.74M149.54M143.25M227.33M249.66M423.48M-992.19M738.75M786.19M453.01M
Diluted EPS -2.120.22-0.653.003.253.463.093.553.415.586.4211.00-13.379.9610.726.35

Compounded Sales Growth

5 Years:-2.37%
1 Year:-17.70%

Compounded Profit Growth

5 Years:-23.00%
1 Year:-51.50%

Stock Price Performance

1 Year:+5.26%
6 Months:-9.46%
3 Months:-12.85%
1 Month:-2.66%

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 --1.22B1.22B1.58B2.00B2.32B2.68B2.89B3.25B3.37B3.40B3.86B-5.77B6.35B7.16B7.62B
Current Assets --------------5.51B6.02B6.83B7.24B
Cash & Equivalents 205.92M249.33M103.95M173.61M170.46M274.14M103.33M262.21M131.70M170.75M311.47M319.47M745.62M-861.56M921.23M651.55M775.16M
Inventory --------------4.36B4.72B5.73B5.99B
Receivables --------------215.02M266.97M256.28M306.96M
Total Liabilities --724.94M732.47M881.35M1.16B1.21B1.42B1.47B1.67B1.64B1.42B1.52B-1.82B1.74B2.02B2.43B
Current Liabilities --------------613.49M641.62M596.68M510.44M
Long Term Debt ----726.33M905.05M--------1.15B1.01B1.34B1.83B
Total Debt --------------1.17B1.06B1.39B1.89B
Total Equity 527.21M485.43M500.00M488.91M694.21M841.39M1.11B1.26B1.42B1.58B1.72B1.97B2.35B-3.95B4.61B5.14B5.20B
Shares Outstanding --------------73.14M72.85M71.92M68.17M

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-405.27M355.57M-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--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-85.97M--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--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-378.30M317.38M-256.23M92.57M
Net Change in Cash -------------243.23M59.67M-269.67M123.60M
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 % -------------28.6%24.7%25.0%19.7%
Operating Margin % -------------20.4%14.7%15.0%9.2%
Net Margin % -------------15.8%12.0%12.3%7.7%
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%-25.1%16.0%15.3%8.7%
ROCE % -------------24.9%15.8%14.6%7.6%

Shareholding Pattern

Insiders
2.54%
Institutions
102.49%
Public Float
105.16%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.58% 11.72M $764.91M
2 Vanguard Portfolio Management LLC 5.95% 3.97M $258.84M
3 FMR, LLC 5.38% 3.59M $234.08M
4 State Street Corporation 5.18% 3.45M $225.39M
5 Vanguard Capital Management LLC 4.32% 2.88M $188.07M
6 Dimensional Fund Advisors LP 4.31% 2.88M $187.76M
7 Capital World Investors 2.98% 1.99M $129.69M
8 Geode Capital Management, LLC 2.49% 1.66M $108.41M
9 Greenhaven Associates, Inc. 2.18% 1.45M $94.91M
10 Two Sigma Investments, LP 2.10% 1.40M $91.40M

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