Profitability
Weight: 15%
D+
43
- 5yr Avg ROIC 10.2%
- Operating Margin Trend -2.49 pp/yr
MTH
Meritage Homes Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
81
- 5yr Avg ROE 14.3%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 10%
D
34
- 5yr Revenue CAGR 3.3%
- 5yr EPS CAGR -9.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
21
- 5yr FCF Margin 1.1%
- 5yr FCF/NI Conversion 0.09x
Balance Sheet
Weight: 25%
A-
82
- Net Debt / EBITDA 1.98x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.07
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +42.9%
- New buys
- 0
- Full exits
- 0