Meritage Homes Corporation
MTH
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Meritage Homes Corporation operates in a competitive residential construction market, focusing on energy-efficient homes, which appeals to environmentally conscious buyers.
- In the latest quarter, revenue increased by 25% compared to the prior quarter, reaching $1.4 billion.
- The gross margin improved to 18.4%, up from 17.5% in the previous quarter.
- The residential construction industry is currently facing challenges due to rising interest rates and inflation, which may impact housing demand.
- Meritage Homes reported a revenue decline of 13.8% year-over-year, with total revenue of $6.14 billion in 2023 compared to $6.39 billion in 2024.
- The company's score indicates a 'Sell' signal with a score of -12.00, reflecting negative trends in market performance.
Fundamentals
| Market cap | $3.95B | Enterprise value | $5.05B | Trailing P/E | 12.66 | Forward P/E | 10.80 |
| PEG | 0.54 | Price / book | 0.78 | Beta | 1.34 | Dividend yield | 3.17% |
| Revenue growth | -13.8% | Earnings growth | -32.8% | Gross margin | 18.3% | Operating margin | 8.2% |
| Profit margin | 6.1% | ROE | 6.4% | ROA | 3.3% | Debt / equity | 0.38 |
| Current ratio | 14.36 | Free cash flow | $293.90M | Analyst recommendation | buy | Mean target | $77.56 |
| 52w high | $85.38 | 52w low | $58.03 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | $1.4B | $1.4B | $1.6B |
| Op margin | 8.2% | 5.9% | 6.1% | 8.4% | 11.1% |
| Net income | $90.6M | $55.3M | $84.0M | $99.3M | $147M |
| Gross margin | 18.4% | 17.5% | 16.5% | 19.1% | 21.2% |
| Gross profit | $259M | $197M | $236M | $272M | $346M |
| Operating income | $115M | $66.1M | $87.5M | $120M | $182M |
- Revenue +25% vs prior quarter ($1.4B vs $1.1B).
- Gross margin 18.4% (was 17.5% prior quarter).
- Operating margin expanded to 8.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $5.9B | $6.4B | $6.1B | $6.3B | — |
| Op margin | 9.2% | 15.0% | 14.7% | 20.4% | — |
| Net income | $453M | $786M | $739M | $992M | — |
| Gross margin | 19.7% | 25.0% | 24.7% | 28.6% | — |
| Gross profit | $1.2B | $1.6B | $1.5B | $1.8B | — |
| Operating income | $540M | $958M | $902M | $1.3B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · What Makes Lennar Stock A Buy Today?
2026-10-05 · Lennar Plunges 22% YTD: Can the Stock Rebound in the Near Future?
2026-09-22 · 3 Small-Cap Stocks We Steer Clear Of
2026-09-21 · Is Lennar Stock Really On Sale?
2026-09-21 · What Happens To Lennar Stock If Its Home Sales Keep Slowing?
2026-09-20 · Meritage Homes (MTH) Looks Undervalued On Paper, Is The Pullback A Buying Opportunity?
2026-09-16 · Meritage Homes Shares Fall 2.3% in Premarket Trading After Truist Downgrade
2026-09-16 · Starbucks initiated, Expedia downgraded: Wall Street's top analyst calls
2026-09-16 · Meritage Homes Likely to Increase Homebuyer Incentives Amid High Mortgage Rates, Truist Says
2026-09-16 · Truist Downgrades Meritage Homes to Hold From Buy, Cuts Price Target to $72 From $80
2026-09-14 · 3 Russell 2000 Stocks We’re Skeptical Of
Price (daily)
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