NYSE · MTH

Meritage Homes Corporation

$72.95 +$1.37 (+1.91%) 1D After hours

Key Metrics

$4.77B
Market cap
12.38×
P/E · TTM
Revenue · TTM
$385.52M
Net income
EPS · TTM $5.31
Dividend yield 2.6%
Free cash flow $237.74M
Beta · 1Y 0.96
EBITDA · TTM $521.67M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    The stock moved +9.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 24
  • Mar 20
    From its Feb 13 high, the share price fell 27%.

    Peak close $80.60 on Feb 13; trough close $58.76 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.77B
Enterprise value
Shares outstanding66.7M
52-wk range$58.03 – $85.38
Avg volume · 20D834.2K
Net cash
Book value / share$70.11
IndustryOperative Builders
ExchangeNYSE
About Meritage Homes Corporation
IPO dateJul 22, 1988
Employees1860

Meritage Homes Corp is engaged as a designer and builder of single-family attached and detached homes.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.38
P/S
P/FCF20.08
EV/EBITDA
EV/Sales
Graham №$91.49

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 7.5% · 8.9%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $262.17M
Capex −$24.44M
Free cash flow $237.74M
Buybacks $380.00M
Dividends paid $122.20M
Shareholder yield 10.5%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$91.49 vs $72.95
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings