Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MTH
HOLDMeritage Homes Corporation · Consumer Cyclical · United States · $4.9B · Avg Vol: $73M/d
COMPANY DESCRIPTION
Meritage Homes Corporation designs, constructs, and sells single-family homes across the United States, primarily targeting first-time and first-move-up buyers. Its competitive moat stems from a strategic focus on energy efficiency and streamlined design processes, enabling the delivery of affordable, quality homes. Meritage is one of the largest U.S. homebuilders, recognized for its commitment to sustainable building practices and efficient community development.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 6.3B | 6.1B | 6.4B | 5.9B | -2.4% | 5.6B | 5.5B | 6.0B | 1.3% |
| EPS | 9.80 | 13.52 | 10.09 | 10.85 | 6.40 | -10.1% | 5.26 | 5.04 | 6.53 | 1.0% |
| Shares | — | 73.1M | 72.9M | 71.9M | 68.2M | -6.8% | 66.7M | — | — | — |
| Debt | — | 1.2B | 1.1B | 1.4B | 1.9B | 17.2% | 1.9B | — | — | — |
| Equity | — | 3.9B | 4.6B | 5.1B | 5.2B | 9.6% | — | — | — | — |
| Op CF | — | 405.3M | 355.6M | -227.6M | 118.3M | -33.7% | 262.2M | — | — | — |
| Inv CF | — | -32.3M | -43.6M | -44.1M | -57.7M | — | — | — | — | — |
| Fin CF | — | -129.8M | -252.3M | 2.0M | 63.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MTH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MTH | Meritage Homes Corporation(you) | $4.9B | 57 | HOLD |
| KBH | KB Home | $3.5B | 62 | HOLD |
| SKY | Champion Homes, Inc. | $4.5B | 67 | BUY |
| CVCO | Cavco Industries, Inc. | $4.4B | 71 | BUY |
| IBP | Installed Building Products, Inc. | $6.1B | 44 | HOLD |
| MHO | M/I Homes, Inc. | $3.9B | 76 | BUY |
| GRBK | Green Brick Partners, Inc. | $3.1B | 77 | BUY |
| NVR | NVR, Inc. | $17.2B | 62 | HOLD |
| LEN-B | Lennar Corporation | $20.0B | 49 | HOLD |
| TMHC | Taylor Morrison Home Corporation | $6.6B | 89 | STRONG BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%