/MTH
Meritage Homes Corporation
MTH • NYSEMTH • NYSE • Consumer Cyclical
$63.08+0.48%+0.30
$63.08+0.48%(+0.30)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
62Low Risk
Momentum
19Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
19.7%▼5.3pp
Revenue after COGS
Operating
9.2%▼5.8pp
After operating expenses
Net
7.7%▼4.6pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
10.3
Price vs earnings
EV/EBITDA
10.3
Enterprise value
FCF Yield
2.0%
Cash generation
Earnings Yield
9.7%
Inverse of P/E
Capital Efficiency
7
GoAI Quality ScoreWeak
ROEReturn on Equity
8.7%Fair
ROAReturn on Assets
5.9%Strong
ROICReturn on Invested Capital
5.9%Fair
Financial Health
Current RatioHealthy
12.12
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.98x
Debt repayment capacity (<3x)
Income QualityWeak
0.26
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.86B | $6.40B | $6.14B | $6.29B | $5.14B |
| Gross Profit | $1.15B | $1.60B | $1.52B | $1.80B | $1.44B |
| Gross Margin | 19.7% | 25.0% | 24.7% | 28.7% | 28.0% |
| Operating Income | $537.48M | $958.35M | $902.39M | $1.29B | $970.58M |
| Net Income | $453.01M | $786.19M | $738.75M | $992.19M | $737.44M |
| Net Margin | 7.7% | 12.3% | 12.0% | 15.8% | 14.3% |
| EPS | $6.40 | $10.85 | $10.09 | $13.52 | $9.81 |
Average Price Target
$87.33▲ 38.4% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Meritage Homes Corporation, the average price target is $87.33, with a high forecast of $95.00 and a low forecast of $77.00. The average price target represents a 38.4% increase from the current price of $63.08.
Highest
$95.00
Average
$87.33
Lowest
$77.00
Rating Distribution
Strong Buy
0
0%
Buy
18
49%
Hold
16
43%
Sell
3
8%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Keefe, Bruyette & Woods● Maintain
Market Perform
2026-02-03UBS● Maintain
Buy
2026-01-23B of A Securities▼ Downgrade
Buy→Neutral
2026-01-16UBS● Maintain
Buy
2026-01-06Evercore ISI Group● Maintain
In Line
2025-12-04JP Morgan● Maintain
Neutral
2025-11-04Evercore ISI Group● Maintain
In Line
2025-10-30UBS● Maintain
Buy
2025-10-30B of A Securities● Maintain
Buy
2025-10-10Evercore ISI Group▼ Downgrade
Outperform→In Line
2025-10-07Earnings History & Surprises
BEAT RATE
83%
Last 18 quarters
AVG SURPRISE
+10.6%
EPS vs Estimate
BEATS / MISSES
15/3
Last 18 quarters
LATEST EPS
$1.67
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+7.1%
$1.67 vs $1.56
Q4 '25
-14.7%
$1.39 vs $1.63
Q3 '25
+2.5%
$2.04 vs $1.99
Q2 '25
-1.2%
$1.69 vs $1.71
Q1 '25
+3.7%
$4.72 vs $4.55
Q4 '24
-46.3%
$2.67 vs $4.97
Q3 '24
+22.0%
$3.16 vs $2.59
Q2 '24
+42.9%
$2.53 vs $1.77
Q1 '24
+3.9%
$2.69 vs $2.59
Q4 '23
+17.3%
$2.99 vs $2.55
Q3 '23
+43.4%
$2.51 vs $1.75
Q2 '23
+40.5%
$1.77 vs $1.26
No investor questions available.
Latest News
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