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Meritage Homes Corporation

Calidad de datos: 100%
MTH
NYSE Consumer Cyclical Residential Construction
$60.95
▼ $0.39 (-0.64%)
Cap. Mercado: 4.29B
Rango del Día
$60.19 $61.61
Rango de 52 Semanas
$58.03 $84.74
Volumen
1,127,440
Promedio 50D / 200D
$72.37 / $71.25
Cierre Anterior
$61.34

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

Hold
$87.33 +43.3%
Low: $77.00 High: $95.00
P/E Futuro
10.5
EPS Futuro
$5.83
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
5.8 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $9.40
$8.93 – $9.87
 6.7 B 2
FY2027 $7.32
$5.70 – $7.96
 6.3 B 9
FY2026 $5.83
$5.37 – $6.18
 5.8 B 9

Puntos Clave

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%

Crecimiento

Revenue Growth (5Y)
3.31%
Revenue (1Y)-8.40%
Earnings (1Y)-42.38%
FCF Growth (3Y)-45.99%

Calidad

Return on Equity
8.76%
ROIC5.69%
Net Margin7.73%
Op. Margin9.18%

Seguridad

Debt / Equity
0.36
Current Ratio12.12
Interest Coverage0.00

Valoración

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

Puntuaciones de Estrategias

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
31
Value Defensive Investing (Benjamin Graham)
#279 of 709
34

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026