MTH logo

MERITAGE HOMES CORP

MTHNYSE
πŸ† #1455 by market capEarnings Oct 28 Β· PostUS Equity
$502.23β–Ό $31.49 (βˆ’6.27%)
Simulated price
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24hβ–Ό 6.3%
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🏦Market Cap
$4.24B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-13.3%
Declining
πŸ“ŠGross Margin
10.9%
Thin
πŸ’΅FCF Margin
9.6%
Moderate
βš–οΈP/S Ratio
0.8x
Cheap
Otter Score
76
Good
No chart data available for MTH.

Trading Snapshot

Day Range
$495.40 – $507.74
52-Week Range
$58.03 – $85.38
Volume
$2.62B
Avg Volume
$3.28B
Shares Outstanding
65.2M
Next Earnings
Dec 5, 2026

Fundamentals Snapshot

Annual Revenue
$5.86B
Last Q Revenue
$1.47B
P/E Ratio
12.9
P/S Ratio
0.8x
EPS (TTM)
$4.79
Dividend Yield
2.90%
Dilution (1yr)
βˆ’4.8%

Why Investors Own MTH

  • βœ“High-growth profile β€” revenue up +6.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 43% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MTH logo

MERITAGE HOMES CORP

MTH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5.9Bβ–Ό βˆ’8.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
19.7%β–Ό βˆ’21.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$537Mβ–Ό βˆ’43.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$93Mβ–Ό βˆ’136.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
69.8Mβ–Ό βˆ’4.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.1Bβ–Ό βˆ’$374M YoY
StockOtter Β· stockotter.space

About MERITAGE HOMES CORP

Meritage Homes Corporation, alongside its associated companies, focuses on the design and construction of single-family residences throughout the United States. The enterprise operates primarily through two distinct divisions: home construction and financial services. Its core business involves acquiring and developing land, followed by the building, marketing, and selling of homes, predominantly targeting first-time buyers and those seeking their initial upgrade. Furthermore, the company provides its homebuyers with crucial services such as title insurance and support for closing and settlement processes. Meritage Homes constructs and sells properties under its own brand name across a wide geographic footprint, including Texas, Arizona, California, Colorado, Florida, North Carolina, South Carolina, Georgia, and Tennessee. The company was established in 1985 and has its corporate headquarters situated in Scottsdale, Arizona.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$650.71
β–² +29.6% Upside
High Target$816.94
Low Target$496.22
Based on 34 analysts

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