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Meritage Homes Corporation (MTH)

NYSE: MTH · USD

$61.8

-2.10 (-3.3%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	5.4B
Net income (ttm)	329.3M
EPS (ttm)	$4.80
Shares out	65.2M
P/E (trailing)	12.9x
P/E (forward)	12.0x
Dividend	$1.92 (3.12%)
Volume	892,665
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Bán
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Bán
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Mua

Metric	Value
Amount currency	USD
CIK code	0000833079
Company name	Meritage Homes Corporation
Country	United States
Country code	US
CUSIP number	59001A102
Earnings date	2026-10-28
Earnings time	amc
Employees	1,860
Employees change	-38
Employees growth	-2%
Enterprise value	$5.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1985
In index	RUSSELL2000
Industry	Residential Construction
IPO date	1988-07-20
Is primary listing	Yes
Is SPAC	No
ISIN number	US59001A1025
Last 10-K release date	2026-02-13
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2025-01-03
Last stock split type	Forward
Market cap	$4B
Market cap category	Mid-Cap
Next earnings date	2027-01-27
Options	Yes
Price	$61.85
Price currency	USD
Sector	Consumer Discretionary
SIC code	1531
Stock price date	2026-10-28
Symbol	MTH
U.S. state	Arizona
Website	https://www.meritagehomes.com

Metric

Value

Amount currency

USD

CIK code

0000833079

Company name

Meritage Homes Corporation

Country

United States

Country code

CUSIP number

59001A102

Earnings date

2026-10-28

Earnings time

amc

Employees

1,860

Employees change

-38

Employees growth

-2%

Enterprise value

$5.1B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1985

In index

RUSSELL2000

Industry

Residential Construction

IPO date

1988-07-20

Is primary listing

Yes

Is SPAC

ISIN number

US59001A1025

Last 10-K release date

2026-02-13

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Last stock split date

2025-01-03

Last stock split type

Forward

Market cap

$4B

Market cap category

Mid-Cap

Next earnings date

2027-01-27

Options

Yes

Price

$61.85

Price currency

USD

Sector

Consumer Discretionary

SIC code

1531

Stock price date

2026-10-28

Symbol

MTH

U.S. state

Arizona

Website

https://www.meritagehomes.com

Metric	Value
Adjusted P/E ratio	12.3x
Average P/E ratio (10Y)	8.21x
Average P/E ratio (3Y)	8.96x
Average P/E ratio (5Y)	7.14x
Earnings yield	7.76%
EV/Earnings	15.98x
EV/EBIT	12.84x
EV/EBITDA	12.13x
EV/FCF	12.69x
EV/Sales	0.98x
FCF / EV yield	7.88%
FCF yield	9.96%
Forward EV/Sales	0.98x
Forward P/E	12.04x
Forward P/S	0.77x
Graham number	91.51957
Graham upside	43.27%
Industry forward P/E	14.46x
Industry P/E	13.79x
Lynch fair value	$23.98
Lynch upside	-62.45%
P/(FCF - SBC) ratio	10.59x
P/(OCF - SBC) ratio	10x
P/B ratio	0.82x
P/E ratio	12.89x
P/FCF ratio	10.04x
P/OCF ratio	9.51x
P/S ratio	0.77x
Price / tangible book value	0.83x
Price/EBITDA ratio	9.59x
Sector forward P/E	24.24x
Sector P/E	30.29x

Metric

Value

Adjusted P/E ratio

12.3x

Average P/E ratio (10Y)

8.21x

Average P/E ratio (3Y)

8.96x

Average P/E ratio (5Y)

7.14x

Earnings yield

7.76%

EV/Earnings

15.98x

EV/EBIT

12.84x

EV/EBITDA

12.13x

EV/FCF

12.69x

EV/Sales

0.98x

FCF / EV yield

7.88%

FCF yield

9.96%

Forward EV/Sales

0.98x

Forward P/E

12.04x

Forward P/S

0.77x

Graham number

91.51957

Graham upside

43.27%

Industry forward P/E

14.46x

Industry P/E

13.79x

Lynch fair value

$23.98

Lynch upside

-62.45%

P/(FCF - SBC) ratio

10.59x

P/(OCF - SBC) ratio

10x

P/B ratio

0.82x

P/E ratio

12.89x

P/FCF ratio

10.04x

P/OCF ratio

9.51x

P/S ratio

0.77x

Price / tangible book value

0.83x

Price/EBITDA ratio

9.59x

Sector forward P/E

24.24x

Sector P/E

30.29x

Metric	Value
EBIT margin	7.6%
EBITDA margin	8.05%
Effective tax rate	22.43%
FCF margin	7.69%
Gross margin	18.28%
Operating margin	7.6%
Pretax margin	7.87%
Profit margin	6.11%
Profit per employee	$177,025
Profitable quarters	57
Profitable years	14
Revenue per employee	$2.9M
ROA	3.35%
ROA (5Y)	10.42%
ROCE	5.82%
ROE	6.38%
ROE (5Y)	19.57%
ROIC	5.13%
ROIC (5Y)	17.19%
SBC / revenue	0.4%
Tax / revenue	1.77%

Metric

Value

EBIT margin

7.6%

EBITDA margin

8.05%

Effective tax rate

22.43%

FCF margin

7.69%

Gross margin

18.28%

Operating margin

7.6%

Pretax margin

7.87%

Profit margin

6.11%

Profit per employee

$177,025

Profitable quarters

Profitable years

Revenue per employee

$2.9M

ROA

3.35%

ROA (5Y)

10.42%

ROCE

5.82%

ROE

6.38%

ROE (5Y)

19.57%

ROIC

5.13%

ROIC (5Y)

17.19%

SBC / revenue

0.4%

Tax / revenue

1.77%

Metric	Value
EPS growth	-45.35%
EPS growth (Q)	-32.84%
EPS growth (QoQ)	67.07%
EPS growth 10Y	10.8%
EPS growth 3Y	-25%
EPS growth 5Y	-8.06%
EPS growth years	0
FCF growth (Q)	2,552.21%
FCF growth (QoQ)	89.59%
FCF growth 3Y	-23.68%
FCF growth 5Y	26.33%
Gross profit growth	-30.87%
Gross profit growth (Q)	-25.06%
Gross profit growth 3Y	-15.33%
Gross profit growth 5Y	-4.13%
Net income growth	-48.42%
Net income growth (Q)	-38.3%
Net income growth (QoQ)	63.86%
Net income growth 3Y	-26.9%
Net income growth 5Y	-10.1%
Net income growth years	0
OCF growth (Q)	1,282.91%
OCF growth (QoQ)	87.02%
OCF growth 3Y	-23.23%
OCF growth 5Y	23.99%
Operating income growth	-47.44%
Operating income growth (Q)	-36.73%
Operating income growth 3Y	-26.95%
Operating income growth 5Y	-11.36%
Revenue growth	-13.27%
Revenue growth (Q)	-13.78%
Revenue growth (QoQ)	25.36%
Revenue growth 10Y	6.55%
Revenue growth 3Y	-5.76%
Revenue growth 5Y	1.8%
Revenue growth years	0

Metric

Value

EPS growth

-45.35%

EPS growth (Q)

-32.84%

EPS growth (QoQ)

67.07%

EPS growth 10Y

10.8%

EPS growth 3Y

-25%

EPS growth 5Y

-8.06%

EPS growth years

FCF growth (Q)

2,552.21%

FCF growth (QoQ)

89.59%

FCF growth 3Y

-23.68%

FCF growth 5Y

26.33%

Gross profit growth

-30.87%

Gross profit growth (Q)

-25.06%

Gross profit growth 3Y

-15.33%

Gross profit growth 5Y

-4.13%

Net income growth

-48.42%

Net income growth (Q)

-38.3%

Net income growth (QoQ)

63.86%

Net income growth 3Y

-26.9%

Net income growth 5Y

-10.1%

Net income growth years

OCF growth (Q)

1,282.91%

OCF growth (QoQ)

87.02%

OCF growth 3Y

-23.23%

OCF growth 5Y

23.99%

Operating income growth

-47.44%

Operating income growth (Q)

-36.73%

Operating income growth 3Y

-26.95%

Operating income growth 5Y

-11.36%

Revenue growth

-13.27%

Revenue growth (Q)

-13.78%

Revenue growth (QoQ)

25.36%

Revenue growth 10Y

6.55%

Revenue growth 3Y

-5.76%

Revenue growth 5Y

1.8%

Revenue growth years

Metric	Value
Capital expenditures	$-23.2M
Depreciation and amortization	$24.1M
EBIT	$409.8M
EBITDA	$434M
EPS	$4.80
FCF per share	$6.36
Financing cash flow	$-499.8M
Free cash flow	$414.7M
Free cash flow minus SBC	$393.3M
Gross profit	$985.3M
Income taxes	$95.2M
Investing cash flow	$-61.4M
Net borrowing	$-1.8M
Net cash flow	$-123.2M
Net income	$329.3M
Operating cash flow minus SBC	$416.5M
Operating income	$409.8M
Revenue	$5.4B
Stock-based compensation	$21.4M

Metric

Value

Capital expenditures

$-23.2M

Depreciation and amortization

$24.1M

EBIT

$409.8M

EBITDA

$434M

EPS

$4.80

FCF per share

$6.36

Financing cash flow

$-499.8M

Free cash flow

$414.7M

Free cash flow minus SBC

$393.3M

Gross profit

$985.3M

Income taxes

$95.2M

Investing cash flow

$-61.4M

Net borrowing

$-1.8M

Net cash flow

$-123.2M

Net income

$329.3M

Operating cash flow minus SBC

$416.5M

Operating income

$409.8M

Revenue

$5.4B

Stock-based compensation

$21.4M

Metric	Value
Altman Z-Score	4.09
Book value per share	$77.61
Debt / EBITDA	4.22
Debt / equity	0.38
Debt / FCF	4.6
Goodwill	$33M
Interest coverage	147.74
Long-term assets	$241.4M
Long-term liabilities	$2B
Net cash (debt)	$-1.1B
Net cash / market cap	-26.42%
Net debt / EBITDA	2.53
Net debt / equity	0.22
Net debt / FCF	2.65
Piotroski F-Score	5
Property, plant and equipment	$102M
Shareholders' equity	$5.1B
Tangible book value	$5B
Tangible book value per share	$77.10
Total assets	$7.6B
Total cash	$807.3M
Total debt	$1.9B
Total liabilities	$2.5B
WACC	7.99%

Metric

Value

Altman Z-Score

4.09

Book value per share

$77.61

Debt / EBITDA

4.22

Debt / equity

0.38

Debt / FCF

4.6

Goodwill

$33M

Interest coverage

147.74

Long-term assets

$241.4M

Long-term liabilities

$2B

Net cash (debt)

$-1.1B

Net cash / market cap

-26.42%

Net debt / EBITDA

2.53

Net debt / equity

0.22

Net debt / FCF

2.65

Piotroski F-Score

Property, plant and equipment

$102M

Shareholders' equity

$5.1B

Tangible book value

$5B

Tangible book value per share

$77.10

Total assets

$7.6B

Total cash

$807.3M

Total debt

$1.9B

Total liabilities

$2.5B

WACC

7.99%

Metric	Value
Asset turnover	0.7
Current assets	$7.3B
Current liabilities	$509.5M
Current ratio	14.35
Inventory turnover	0.74
Net working capital	$6B
Quick ratio	2.18
Working capital	$6.8B
Working capital turnover	0.78

Metric

Value

Asset turnover

0.7

Current assets

$7.3B

Current liabilities

$509.5M

Current ratio

14.35

Inventory turnover

0.74

Net working capital

$6B

Quick ratio

2.18

Working capital

$6.8B

Working capital turnover

0.78

Metric	Value
Buyback yield / dilution	5.54%
Dividend growth	12.31%
Dividend growth (10Y)	30.06%
Dividend growth (3Y)	66.52%
Dividend growth (5Y)	69.16%
Dividend growth years	3
Dividend payment date	2026-09-30
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$1.92
Dividend yield	3.12%
Ex-dividend date	2026-09-15
FCF payout ratio	30.17%
Last dividend	$0.48
Payout ratio	40.03%
Shareholder yield	8.56%

Metric

Value

Buyback yield / dilution

5.54%

Dividend growth

12.31%

Dividend growth (10Y)

30.06%

Dividend growth (3Y)

66.52%

Dividend growth (5Y)

69.16%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.92

Dividend yield

3.12%

Ex-dividend date

2026-09-15

FCF payout ratio

30.17%

Last dividend

$0.48

Payout ratio

40.03%

Shareholder yield

8.56%

Metric	Value
10Y price change	302.9%
10Y return CAGR	15.78%
10Y total return	332.91%
150-day SMA	$68.16
15Y price change	540.88%
15Y return CAGR	13.73%
15Y total return	588.62%
1D price change	-3.28%
1M price change	-4.82%
1M total return	-4.82%
1W price change	4.26%
1W total return	4.26%
1Y price change	-13.39%
1Y return CAGR	-10.97%
1Y total return	-10.96%
20-day SMA	$61.08
200-day SMA	$69.03
20Y price change	164.86%
20Y return CAGR	5.37%
20Y total return	184.59%
3M price change	-15.69%
3M total return	-15.06%
3Y price change	10.89%
3Y return CAGR	5.78%
3Y total return	18.36%
50-day SMA	$64.60
50-day SMA vs 200-day SMA	50under200
52-week high	$85.38
52-week high date	2026-06-26
52-week low	$56.66
52-week low date	2026-10-14
5Y price change	16.29%
5Y return CAGR	4.56%
5Y total return	24.96%
6M price change	-11.31%
6M total return	-10.05%
All-time high	$106.99
All-time high date	2024-09-19
All-time low	$0.30
All-time low date	1993-10-28
Average true range (ATR)	$2.26
Average volume	988K
Beta (1Y)	0.57
Beta (2Y)	0.57
Beta (5Y)	1.34
Change from 52-week high	-27.57%
Change from 52-week low	9.15%
Change from all-time high	-42.2%
Change from all-time low	20,197.01%
Change from open	-3.02%
Day's gap	-0.27%
Dollar volume	$55.2M
High price	$63.88
Low price	$61.14
Monthly RSI	44.93
Open price	$63.77
Position in 52-week range	25.73%
Premarket change	-0.13%
Premarket close	$63.94
Premarket price	$63.86
Previous close	$63.94
Price vs 150-day SMA	-9.26%
Price vs 20-day SMA	1.26%
Price vs 200-day SMA	-10.41%
Price vs 50-day SMA	-4.27%
Relative volume	0.92
RSI	48.33
Sharpe ratio	-0.21
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.21
Sortino ratio	-0.16
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.48
Volume	892.7K
Weekly RSI	43.38
YTD price change	-6.01%
YTD total return	-3.96%

Metric

Value

10Y price change

302.9%

10Y return CAGR

15.78%

10Y total return

332.91%

150-day SMA

$68.16

15Y price change

540.88%

15Y return CAGR

13.73%

15Y total return

588.62%

1D price change

-3.28%

1M price change

-4.82%

1M total return

-4.82%

1W price change

4.26%

1W total return

4.26%

1Y price change

-13.39%

1Y return CAGR

-10.97%

1Y total return

-10.96%

20-day SMA

$61.08

200-day SMA

$69.03

20Y price change

164.86%

20Y return CAGR

5.37%

20Y total return

184.59%

3M price change

-15.69%

3M total return

-15.06%

3Y price change

10.89%

3Y return CAGR

5.78%

3Y total return

18.36%

50-day SMA

$64.60

50-day SMA vs 200-day SMA

50under200

52-week high

$85.38

52-week high date

2026-06-26

52-week low

$56.66

52-week low date

2026-10-14

5Y price change

16.29%

5Y return CAGR

4.56%

5Y total return

24.96%

6M price change

-11.31%

6M total return

-10.05%

All-time high

$106.99

All-time high date

2024-09-19

All-time low

$0.30

All-time low date

1993-10-28

Average true range (ATR)

$2.26

Average volume

988K

Beta (1Y)

0.57

Beta (2Y)

0.57

Beta (5Y)

1.34

Change from 52-week high

-27.57%

Change from 52-week low

9.15%

Change from all-time high

-42.2%

Change from all-time low

20,197.01%

Change from open

-3.02%

Day's gap

-0.27%

Dollar volume

$55.2M

High price

$63.88

Low price

$61.14

Monthly RSI

44.93

Open price

$63.77

Position in 52-week range

25.73%

Premarket change

-0.13%

Premarket close

$63.94

Premarket price

$63.86

Previous close

$63.94

Price vs 150-day SMA

-9.26%

Price vs 20-day SMA

1.26%

Price vs 200-day SMA

-10.41%

Price vs 50-day SMA

-4.27%

Relative volume

0.92

RSI

48.33

Sharpe ratio

-0.21

Sharpe ratio (3Y)

0.23

Sharpe ratio (5Y)

0.21

Sortino ratio

-0.16

Sortino ratio (3Y)

0.52

Sortino ratio (5Y)

0.48

Volume

892.7K

Weekly RSI

43.38

YTD price change

-6.01%

YTD total return

-3.96%

Metric	Value
Float	63.5M
Float percentage	97.37%
Shares change (QoQ)	-2.47%
Shares change (YoY)	-5.54%
Shares held by insiders	2.61%
Shares held by institutions	104.85%
Shares outstanding	65.2M
Short % of float	6.29%
Short % of shares	6.12%
Short ratio	4.6 days

Metric

Value

Float

63.5M

Float percentage

97.37%

Shares change (QoQ)

-2.47%

Shares change (YoY)

-5.54%

Shares held by insiders

2.61%

Shares held by institutions

104.85%

Shares outstanding

65.2M

Short % of float

6.29%

Short % of shares

6.12%

Short ratio

4.6 days

Meritage Homes Corporation (MTH)

Price

Financial snapshot

Fair-value bridge

Latest news · MTH

Valuation

Profitability

Balance sheet

Trading

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All MTH indicators

Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MTH

Frequently asked questions