رجوع

Meritage Homes Corporation

جودة البيانات: 100%

MTH

NYSE Consumer Cyclical Residential Construction

KWD 60.95

▼ KWD 0.39 (-0.64%)

القيمة السوقية: 4.29B

نطاق اليوم

KWD 60.19 KWD 61.61

نطاق 52 أسبوعًا

KWD 58.03 KWD 84.74

حجم التداول

1,127,440

متوسط 50 يوم / 200 يوم

KWD 72.37 / KWD 71.25

الإغلاق السابق

KWD 61.34

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس	السهم	وسيط القطاع
P/E	9.5	11.1
P/B	0.8	1.4
ROE %	8.8	10.7
Net Margin %	7.7	5.1
Rev Growth 5Y %	3.3	8.1
D/E	0.4	0.8

السعر المستهدف للمحللين

Hold

KWD 87.330 +43.3%

Low: KWD 77.000 High: KWD 95.000

مكرر الربحية المستقبلي

10.5

ربحية السهم المستقبلية

KWD 5.834

نمو ربحية السهم (تقدير)

+0.0%

الإيرادات المقدّرة

5.8 B

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2028	KWD 9.399 KWD 8.927 – KWD 9.871	6.7 B	2
FY2027	KWD 7.323 KWD 5.704 – KWD 7.957	6.3 B	9
FY2026	KWD 5.834 KWD 5.374 – KWD 6.183	5.8 B	9

النقاط الرئيسية

Revenue grew 3.31% annually over 5 years — modest growth

Earnings declined -42.38% over the past year

Debt/Equity of 0.36 — conservative balance sheet

Generating 92.57M in free cash flow

P/E of 9.47 — trading at a low valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 11.71%

النمو

Revenue Growth (5Y)

3.31%

Revenue (1Y)-8.40%

Earnings (1Y)-42.38%

FCF Growth (3Y)-45.99%

الجودة

Return on Equity

8.76%

ROIC5.69%

Net Margin7.73%

Op. Margin9.18%

الأمان

Debt / Equity

0.36

Current Ratio12.12

Interest Coverage0.00

التقييم

P/E Ratio

9.47

P/B Ratio0.83

EV/EBITDA10.06

Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-8.40%	Revenue Growth (3Y)	-2.31%
Earnings Growth (1Y)	-42.38%	Earnings Growth (3Y)	-21.69%
Revenue Growth (5Y)	3.31%	Earnings Growth (5Y)	-11.47%
Profitability
Revenue (TTM)	5.86B	Net Income (TTM)	453.01M
ROE	8.76%	ROA	5.92%
Gross Margin	19.69%	Operating Margin	9.18%
Net Margin	7.73%	Free Cash Flow (TTM)	92.57M
ROIC	5.69%	FCF Growth (3Y)	-45.99%
Safety
Debt / Equity	0.36	Current Ratio	12.12
Interest Coverage	0.00	Dividend Yield	0.03%
Valuation
P/E Ratio	9.47	P/B Ratio	0.83
P/S Ratio	0.73	PEG Ratio	-0.25
EV/EBITDA	10.06	Dividend Yield	0.03%
Market Cap	4.29B	Enterprise Value	5.41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	5.86B	6.40B	6.14B	6.29B	5.14B
Net Income	453.01M	786.19M	738.75M	992.19M	737.44M
EPS (Diluted)	6.40	10.72	9.97	13.37	9.65
Gross Profit	1.15B	1.60B	1.52B	1.80B	1.44B
Operating Income	537.48M	958.35M	902.39M	1.29B	970.58M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	7.65B	7.16B	6.35B	5.77B	4.82B
Total Liabilities	2.46B	2.02B	1.74B	1.82B	1.76B
Shareholders' Equity	5.20B	5.14B	4.61B	3.95B	3.04B
Total Debt	1.89B	1.39B	1.06B	1.17B	1.19B
Cash & Equivalents	775.16M	651.56M	921.23M	861.56M	618.34M
Current Assets	7.24B	6.83B	6.02B	5.51B	4.60B
Current Liabilities	597.59M	596.69M	641.62M	613.49M	543.46M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#636 of 827

Value Defensive Investing (Benjamin Graham)

#279 of 709

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026