MERITAGE HOMES CORP

MTHNYSE

🏆 #1154 by market capEarnings Oct 27US Equity

$502.23▼ $31.49 (−6.27%)

Simulated price

1h—

24h▼ 6.3%

7d▲ 570.3%

14d▲ 601.7%

30d▲ 580.4%

1y▲ 573.9%

🏦Market Cap

$4.69B

Small Cap

📈Revenue Growth (YoY)

-13.3%

Declining

📊Gross Margin

10.9%

Thin

💵FCF Margin

9.6%

Moderate

⚖️P/S Ratio

0.9x

Cheap

Otter Score

Weak

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: Oct 18, 2026

Fundamentals Snapshot

Annual Revenue: $5.86B
Last Q Revenue: $1.47B
P/E Ratio: 14.4
P/S Ratio: 0.9x
EPS (TTM): $4.79
Dividend Yield: 2.59%

Why Investors Own MTH

✓High-growth profile — revenue up +6.8% YoY with expanding US Equity exposure.
✓Healthy economics — 43% gross margin and 29% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

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

Financial Trends

Revenue (TTM)

$5.86B▲ +5.5% YoY

Gross Margin (TTM)

43.1%▲ +2.2% YoY

Operating Income (TTM)

$1.20B▲ +5.5% YoY

Free Cash Flow (TTM)

$1.69B▲ +5.5% YoY

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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