Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

MTH stock hub

Meritage Homes Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

MTH

In the news

Latest news · MTH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.4

P25 11.5P50 15.8P75 23.1

Trailing P/E11.8

P25 13.1P50 20.6P75 33.1

ROE7.5

P25 -21.1P50 4.5P75 16.1

ROIC5.9

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MTH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000833079
Company name	Meritage Homes Corporation
Country	United States
Country code	US
Cusip	59001A102
Employees	1,860
Employees Change	-38%
Employees Change Percent	-2
Enterprise value	$5.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Residential Construction
IPO Date	1988-07-20
Isin	US59001A1025
Last refreshed	2026-05-10
Market cap	$4.3B
Market cap category	Mid-Cap
Price	$65.16
Price currency	USD
Rev Per Employee	3,019,622.58x
Sector	Consumer Discretionary
Sic	1531
Symbol	MTH
Website	https://www.meritagehomes.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.87%
EV Earnings	14.22x
EV Sales Forward	0.94x
EV/EBIT	11.51x
EV/EBITDA	10.94x
EV/FCF	23.06x
EV/Sales	0.98x
FCF yield	5.47%
Forward P/E	12.39x
P/B ratio	0.85x
P/E ratio	11.84x
P/S ratio	0.77x
PE Ratio10 Y	8.05x
PE Ratio3 Y	8.06x
PE Ratio5 Y	6.6x
PEG ratio	2.74x
PS Forward	0.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.48%
EBITDA Margin	8.92%
FCF margin	4.23%
Gross margin	19.08%
Gross Profit	$1.1B
Gross Profit Growth	-29.66%
Gross Profit Growth Q	-35.04%
Gross Profit Growth3 Y	-14.23%
Gross Profit Growth5 Y	-0.35%
Net Income	$385.5M
Net Income Growth	-46.68%
Net Income Growth Q	-54.96%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.79%
Net Income Growth5 Y	-4.45%
Pretax Margin	8.85%
Profit Margin	6.86%
Profit Per Employee	$207,267
Profitable Years	14
ROA	3.9
Roa5y	10.42
ROCE	6.74
ROE	7.49
Roe5y	19.57
ROIC	5.89
Roic5y	17.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.45%
Cagr15y	12.9%
Cagr1y	-1.82%
Cagr20y	3.8%
Cagr3y	2.97%
Cagr5y	3.44%
Div CAGR10	29.35%
Div CAGR3	135.8%
Div CAGR5	67.31%
EPS Growth	-44.35
EPS Growth Q	-51.48
EPS Growth Years	0
EPS Growth3 Y	-23.41
EPS Growth5 Y	-2.7
FCF Growth3 Y	-21.32%
FCF Growth5 Y	-12.09%
OCF Growth3 Y	-20.28%
OCF Growth5 Y	-11.11%
Revenue Growth	-10.64x
Revenue Growth Q	-17.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.68x
Revenue Growth5 Y	3.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.74
Assets	$7.6B
Cash	$766.6M
Current Assets	$7.3B
Current Liabilities	$487.9M
Debt	$1.9B
Debt EBITDA	$3.67
Debt Equity	$0.37
Debt FCF	$8
Equity	$5.1B
Liabilities	$2.5B
Long Term Assets	$248.2M
Long Term Liabilities	$2B
Net Cash	$-1.1B
Net Cash By Market Cap	$-26.12
Net Debt EBITDA	$2.27
Net Debt Equity	$0.22
Net Debt FCF	$4.78
Tangible Book Value	$5.1B
Tangible Book Value Per Share	$75.87
WACC	8.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.97
Inventory Turnover	0.77
Net Working Capital	$6.1B
Quick ratio	2.15
Working Capital	$6.8B
Working Capital Turnover	$0.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.06%
Dividend Growth	13.83%
Dividend Growth Years	3%
Dividend per share	$1.92
Dividend Years	4
Dividend Yield	2.95%
Ex Div Date	2026-03-17
Last Dividend	$0.48
Payout Frequency	Quarterly
Payout Ratio	32.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	320.45%
1Y total return	-1.81%
200-day SMA	70.68
3Y total return	9.18%
50-day SMA	65.49
50-day SMA vs 200-day SMA	50under200
5Y total return	18.41%
All Time High	107
All Time High Change	-39.1%
All Time High Date	2024-09-19
All Time Low	0.3
All Time Low Change	21,284.97%
All Time Low Date	1993-10-28
ATR	2.32
Beta	1.43
Beta1y	1.04
Beta2y	0.71
Ch YTD	-0.97
High	65.81
High52	84.74
High52 Date	2025-09-05
High52ch	-23.1%
Low	64.38
Low52	58.03
Low52 Date	2026-03-20
Low52ch	12.29%
Ma50ch	-0.5%
Price vs 200-day SMA	-7.8%
RSI	46.71
RSI Monthly	46.24
RSI Weekly	45.03
Sharpe ratio	0.04x
Sortino ratio	0.23
Total Return	7.01%
Tr YTD	-0.23
Tr15y	517.24%
Tr1m	6.68%
Tr1w	-1.78%
Tr3m	-13.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	5
Analyst Price Target Top	$73
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1
Earnings EPS Estimate Growth	-41.52
Earnings Revenue Estimate	1,189,363,120x
Earnings Revenue Estimate Growth	-12.42x
Operating Income	$476.2M
Operating Income Growth	-46.13
Operating Income Growth Q	-56.48
Operating Income Growth3 Y	-25.61
Operating Income Growth5 Y	-5.53
Operating margin	8.48
Price target	$77.63
Price Target Change	$19.14
Price Target Change Top	$12.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64,986,051%
Float Percent	97.43%
Net Borrowing	-10,888,000
Shares Insiders	2.55%
Shares Institutions	105.29%
Shares Out	66,702,433
Shares Qo Q	-2.85%
Shares Yo Y	-4.06%
Short Float	5.03%
Short Ratio	3.18
Short Shares	4.9

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$218.5M
Average Volume	970,412.9x
Bv Per Share	76.37
CAPEX	$-24.4M
Ch10y	296.8
Ch15y	482.6
Ch1m	6.68
Ch1w	-1.78
Ch1y	-4.33
Ch20y	98.81
Ch3m	-14.16
Ch3y	3.31
Ch5y	11.76
Ch6m	-2.75
Change	1.12%
Change From Open	0.4
Close	64.44
Days Gap	0.71
Depreciation Amortization	24,709,000
Dollar Volume	42,425,024.4
Earnings Date	2026-04-22
Earnings Time	amc
EBIT	$476.2M
EBITDA	$500.9M
EPS	$5.5
F Score	4
FCF	$237.7M
FCF EV Yield	4.34x
FCF Per Share	$3.56
Financing CF	-453,176,000
Fiscal Year End	December
Founded	1,985
Goodwill	32,962,000
Graham Number	97.22855
Graham Upside	49.22
Income Tax	$111.4M
Investing CF	-54,017,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2025-01-03
Last Split Type	Forward
Last10k Filing Date	2026-02-13
Lynch Fair Value	$27.51
Lynch Upside	-57.78
Ma150	69.21
Ma150ch	-5.85%
Ma20	66.93
Ma20ch	-2.64%
Net CF	-245,020,000
Next Earnings Date	2026-07-22
Open	64.9
Optionable	Yes
P FCF Ratio	18.28
P OCF Ratio	16.58
Payment Date	2026-03-31
Position In Range	54.55
Ppne	103,228,000
Price Date	2026-05-08
Price EBITDA	$8.68
Ptbv Ratio	0.86
Relative Volume	0.67x
Revenue	5,616,498,000x
SBC By Revenue	0.34x
Share Based Comp	19,218,000
Tax By Revenue	1.98x
Tax Rate	22.43%
Tr20y	110.64%
Tr6m	-1.41%
Us State	Arizona
Volume	651,090
Z Score	4.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MTH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$1.92 annual per share

Payout ratio

+32.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+67.3%

3 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-03-17

Performance

MTH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MTH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+105.3%

Float: +97.4% of shares outstanding

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MTH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

1.43

More volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MTH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Aanhouden
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Verminderen
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Kopen

Questions

About MTH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MTH stock rating?

Meritage Homes Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MTH analysis?

The full report lives at /stocks/MTH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MTH?

The latest report frames MTH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MTH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.