Meritage Homes Corporation

Valuation Analysis

About the Company

Meritage Homes Corporation en bref

Meritage Homes Corporation (MTH) is currently trading at 66,06 € with a market capitalization of 4,4 Md €. The trailing P/E ratio stands at 13.83x, with a forward P/E of 11.61x. The 52-week range spans from 50,59 € to 73,87 €; the current price is 10.6% below the yearly high. Year-over-year revenue growth stands at -17.7%. The net profit margin stands at 6.86%.

💰 Dividende

Meritage Homes Corporation pays an annual dividend of 1,67 € per share, representing a yield of 2.53%. The payout ratio stands at 32.3%.

📊 Avis des analystes

9 analystes évaluent Meritage Homes Corporation (MTH) au consensus : Acheter. L'objectif de cours moyen est de 67,81 €, soit un potentiel de +2.63% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 50,56 € à 78,46 €.

Meritage Homes Corporation : la thèse d'investissement en détail

Meritage Homes Corporation (MTH) operates in the Consumer Cyclical — specifically Residential Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -17.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

With a PEG ratio of 0.54, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 11.61x is meaningfully below the trailing 13.83x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (6.99%).

Trading Data

💵 Dividend Info

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