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Meritage Homes Corporation

Qualité des données : 100%
MTH
NYSE Consumer Cyclical Residential Construction
60,95 €
▼ 0,39 € (-0,64%)
Cap. Boursière : 4,29B
Fourchette du Jour
60,19 € 61,61 €
Fourchette 52 Semaines
58,03 € 84,74 €
Volume
1 127 440
Moyenne 50J / 200J
72,37 € / 71,25 €
Clôture Précédente
61,34 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Hold
87,33 € +43.3%
Low: 77,00 € High: 95,00 €
P/E Prévisionnel
10,5
BPA Prévisionnel
5,83 €
Croissance BPA (est.)
+0,0%
CA Est.
5,8 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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%

Croissance

Revenue Growth (5Y)
3,31%
Revenue (1Y)-8,40%
Earnings (1Y)-42,38%
FCF Growth (3Y)-45,99%

Qualité

Return on Equity
8,76%
ROIC5,69%
Net Margin7,73%
Op. Margin9,18%

Sécurité

Debt / Equity
0,36
Current Ratio12,12
Interest Coverage0,00

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

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