Meritage Homes Corporation logo MTH - Meritage Homes Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 19
HOLD 16
SELL 3
STRONG
SELL
0
| PRICE TARGET: $83.25 DETAILS
HIGH: $90.00
LOW: $77.00
MEDIAN: $83.00
CONSENSUS: $83.25
UPSIDE: 30.10%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 5,857.6 6,395.0 6,138.3 6,292.2 5,141.3 4,501.2 3,666.9 3,528.6 3,241.0 3,041.7 2,579.5 2,179.8 1,820.7 1,194.5 861.2 941.7 970.3 1,523.1 2,343.6 3,461.3 3,001.1 2,040.0 1,471.0 1,119.8 744.2 520.5 341.8 256.0 149.6 2.2 3.6 2.1 0.5
Cost of Revenue 4,688.2 4,796.8 4,619.2 4,489.3 3,703.9 3,500.3 2,959.4 2,868.7 2,645.7 2,484.8 2,064.9 1,707.3 1,407.3 964.0 720.1 774.0 966.3 1,560.0 2,330.5 2,748.7 2,294.1 1,631.5 1,271.4 970.2 628.0 444.3 296.5 218.7 124.6 0 0 0 0
Gross Profit 1,153.6 1,598.3 1,519.0 1,802.9 1,437.4 1,000.9 707.5 659.9 595.3 556.9 514.6 472.5 413.4 230.5 141.1 167.7 4.1 (36.9) 13.0 712.6 707.0 408.5 199.6 149.6 116.2 76.1 45.3 37.3 25.0 2.2 3.6 2.1 0.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 211.8 639.9 616.6 516.2 466.9 446.9 392.8 380.4 345.7 338.9 301.3 261.3 218.2 163.0 139.1 136.6 141.8 205.1 302.6 380.8 285.1 195.8 53.9 41.5 35.7 21.2 15.1 10.6 15.1 0 0 0 0
Other Expenses 404.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 1.6 5.2 0
Operating Expenses 616.2 639.9 616.6 516.2 466.9 446.9 392.8 380.4 345.7 338.9 301.3 261.3 218.2 177.4 139.1 136.6 141.8 205.1 302.6 380.8 285.1 195.8 53.9 41.5 35.7 21.2 15.1 10.6 15.1 1.7 1.6 5.2 1.8
Operating Income
Operating Income 537.5 958.3 902.4 1,286.6 970.6 554.0 314.7 279.5 249.6 218.0 213.3 211.2 195.1 67.4 2.0 31.1 (133.8) (242.0) (289.6) 331.8 421.9 212.7 145.7 108.1 80.5 54.9 30.2 26.7 9.9 0.5 2 (3.1) (1.3)
Interest Expense 0 0 0 0.0 0.3 2.2 8.4 0.8 3.9 5.2 16.0 5.2 15.1 24.2 30.4 33.7 36.5 23.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 562.8 984.3 927.7 1,311.4 996.8 585.0 342.6 306.5 266.3 234.0 227.6 222.8 205.1 75.6 17.2 44.2 (109.4) (236.6) (271.8) 355.5 439.1 213.8 154.2 114.9 86.2 58.3 32.7 28.6 10.3 0.5 2 (3.1) (1.3)
EBIT 537.5 958.3 902.4 1,286.6 970.6 554.0 314.7 279.5 249.6 218.0 213.3 211.2 195.1 67.4 10.0 36.2 (118.3) (252.3) (289.6) 331.8 421.9 212.7 145.7 108.1 80.5 54.9 30.2 27.0 9.9 0.5 2 (3.1) (1.3)
Income Before Tax 584.6 1,002.9 949.4 1,289.3 954.8 533.6 302.9 283.3 247.5 218.1 189.5 208.4 177.7 28.9 (20.4) 2.5 (154.8) (276.0) (456.5) 364.0 416.2 224.8 151.5 113.5 83.3 56.8 32.2 30.5 15.2 0 0 0 0
Income Tax Expense 131.6 216.7 210.7 297.1 217.4 110.1 53.3 55.9 104.3 68.5 60.7 66.2 53.2 (76.3) 0.7 (4.7) (88.3) 16.0 (167.6) 138.7 160.6 85.8 57.1 43.6 32.4 21 13.3 6.5 1.0 (0.2) (1.1) 4.5 32
Net Income 453.0 786.2 738.7 992.2 737.4 423.5 249.7 227.3 143.3 149.5 128.7 142.2 124.5 105.2 (21.1) 7.2 (66.5) (291.9) (288.9) 225.4 255.7 139.0 94.4 69.9 50.7 35.8 18.9 24.0 14.2 0.2 1.1 (4.5) (32)
Per Share Data
EPS (Basic) 6.40 10.85 10.09 13.52 9.81 5.62 3.27 2.83 1.78 1.87 1.62 1.82 1.73 1.54 -0.33 0.11 -1.06 -4.97 -5.50 4.26 4.74 2.67 1.81 1.41 1.20 0.86 0.44 0.56 0.36 0.01 0.01 -0.06 -1.24
EPS (Diluted) 6.40 10.72 9.97 13.37 9.65 5.50 3.21 2.79 1.71 1.77 1.54 1.73 1.62 1.50 -0.33 0.11 -1.06 -4.97 -5.50 4.16 4.44 2.52 1.71 1.33 1.07 0.79 0.40 0.49 0.34 0.01 0.01 -0.06 -1.24
Shares Outstanding 70.8 72.5 73.2 73.4 75.2 75.4 76.2 80.2 80.6 80.0 79.2 78.0 72.2 68.1 64.8 64.1 62.7 58.7 52.5 52.9 54.0 52.1 52.2 49.6 42.4 41.3 43.3 42.6 38.9 40 77.9 77.8 25.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 775.2 651.6 921.2 861.6 618.3 745.6 319.5 311.5 170.7 131.7 249.3 205.9 47.9 4.8 6.6 3.4 4.4 13.4 12.4 8.2 15.6 3.3 6.7 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 125.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 307.0 256.3 267.0 215.0 147.5 98.6 88.5 77.3 79.3 70.4 115.4 142.6 16.0 8.7 8.9 5.5 2.2 1.6 2.5 1.0 0 0 0 0
Inventory 6,161.3 5,728.8 4,721.3 4,358.3 3,833.1 2,778.0 2,744.4 2,742.6 2,731.4 2,422.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 (2,744.4) 0 35.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 7,243.4 6,829.0 6,020.9 5,511.6 4,599.0 3,681.8 458.9 3,182.8 3,041.4 2,709.7 506.8 364.5 63.9 13.5 15.5 8.9 6.6 15.1 14.8 9.2 15.6 3.3 6.7 0
Non-Current Assets
Property, Plant & Equipment 103.6 47.3 49.0 38.6 58.4 38.9 50.6 54.6 33.6 33.2 675.0 22.7 895.0 701.7 499.0 339.9 216.0 175.1 107.3 66.0 0 0 0 0
Goodwill 33.0 33.0 33.0 33.0 33.0 0 0 33.0 33.0 33.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 3.6 5.0 91.5 75.6 73.8 30.4 17.7 18.7 14.6 6.0 1.8 0 0 0
Long-Term Investments 57.3 28.7 17.2 11.8 5.8 4.3 4.4 17.5 17.1 17.1 11.9 0 50.9 23.5 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 131.7 170.1 185.6 131.7 70.8 103.3 2,858.4 51.2 91.0 42.4 48.9 934.0 215.1 139.0 100.8 54.9 26.3 17.0 8.5 5.0 71 27.8 31.2 43.9
Total Non-Current Assets 409.2 333.6 332.3 260.5 219.4 182.6 2,939.4 182.7 209.9 179.0 735.8 961.7 1,201.5 941.0 676.3 427.8 260.5 211.5 137.4 87.4 72.8 27.8 31.2 43.9
Total Assets 7,652.6 7,162.7 6,353.1 5,772.1 4,818.4 3,864.4 3,398.2 3,365.5 3,251.3 2,888.7 1,242.7 1,326.2 1,265.4 954.5 691.8 436.7 267.1 226.6 152.3 96.6 72.8 27.8 31.2 43.9
Current Liabilities
Account Payables 200.7 212.5 271.6 273.3 216.0 175.2 155.0 128.2 140.5 140.7 30.3 31.7 77.8 80.7 52.1 36.2 48.9 42.0 34.1 21.2 0 0 0 0
Short-Term Debt 60.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.6 17.3 32.1 10.9 9.8 0 0 0 0
Deferred Revenue 0 20.5 36.6 38.0 42.6 25.1 24.2 28.6 34.1 28.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 223.6 0 0 0 0 (28.3) (34.2) 138.7 (177.7) 170.2 112.2 111.4 103.8 0 0 0 0 (0.0) 0.0 0 0 0 0 0
Total Current Liabilities 597.6 596.7 641.6 613.5 543.5 444.4 349.0 334.7 355.7 339.9 152.2 156.8 213.4 148.1 93.5 84.6 66.2 74.1 45.0 30.9 0 0 0 0
Non-Current Liabilities
Long-Term Debt 1,829.1 1,335.9 1,008.2 1,150.6 1,160.0 1,020.1 1,019.0 1,310.1 1,283.8 1,112.3 605.0 629.0 471.4 351.5 264.9 162.0 68.9 53.8 26.3 13.1 30.5 7.8 11.8 19.9
Deferred Tax Liabilities 30.3 0 0 0 0 0 0 (1,181.9) (34.1) (259.7) 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 32.7 37.4 35.6 33.5 (1.3) (2.2) 206.5 250.1 22.7 121.9 138.4 193.4 110.4 16.1 13.5 10.9 8.3 8.6 6.2 15.4 1.6 1.8 1.6
Total Non-Current Liabilities 1,859.4 1,424.4 1,099.6 1,209.0 1,219.7 1,072.1 1,075.2 1,310.1 1,318.8 1,127.3 605.0 642.3 529.2 394.5 281.0 175.5 79.8 62.1 34.9 19.3 45.9 9.4 13.6 21.5
Total Liabilities 2,457.0 2,021.1 1,741.2 1,822.5 1,763.1 1,516.5 1,424.3 1,644.7 1,674.4 1,467.2 757.2 799.0 742.6 542.6 374.5 260.1 146.0 136.1 79.9 50.3 45.9 9.4 13.6 21.5
Stockholders' Equity
Common Stock 0.7 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0 0 0 0
Retained Earnings 5,195.0 4,998.2 4,320.6 3,621.4 2,629.2 1,891.7 1,468.3 1,218.6 991.8 848.6 212.4 278.9 381.6 242.6 148.2 78.3 29.5 (8.1) (27.1) (51.1) (65.3) (23.8) (24.9) (20.3)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 (57.2) (47.9) (38.9) (45.7) (11.8) (11.8) (10.5) (7.1) (5.4) (3.5) (2.9) (0.4) 0 0 0 0
Total Stockholders' Equity 5,195.6 5,141.6 4,611.9 3,949.6 3,044.4 2,347.9 1,974.0 1,720.8 1,576.8 1,421.5 485.4 527.2 522.6 411.9 317.3 176.6 121.1 90.4 72.3 46.4 26.9 18.4 17.6 22.4
Total Liabilities & Equity 7,622.3 7,162.7 6,353.1 5,772.1 4,818.4 3,864.4 3,398.2 3,365.5 3,251.3 2,888.7 1,242.7 1,326.2 1,265.4 954.5 691.8 436.7 267.1 226.6 152.3 96.6 72.8 27.8 31.2 43.9
Debt Metrics
Total Debt 1,889.5 1,391.7 1,062.3 1,173.4 1,186.2 1,076.6 1,087.4 1,310.1 1,283.8 1,127.3 605.0 629.0 471.4 351.5 264.9 177.6 86.2 85.9 37.2 22.9 30.5 7.8 11.8 19.9
Net Debt 1,114.4 740.1 141.0 311.9 567.9 331.0 768.0 998.6 1,113.1 995.6 355.7 423.0 423.5 346.7 258.3 174.2 81.8 72.5 24.8 14.6 14.9 4.5 5.1 19.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 453.0 786.2 738.7 992.2 737.4 423.5 249.7 227.3 143.3 149.5 255.7 139.0 94.4 69.9 50.7 35.8 18.9 24.0 14.2 0.3 1.1 (4.5) (25.9)
Depreciation & Amortization 25.3 26.0 25.3 24.7 26.2 31.1 27.9 27.0 16.7 16.0 17.2 13.2 8.5 6.8 5.7 3.4 2.5 1.6 0.4 0 0 0 0
Stock-Based Compensation 19.7 25.8 22.5 22.3 20.1 20.0 19.6 17.2 12.1 13.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (438.7) (1,078.9) (436.5) (644.7) (951.4) 42.3 33.2 (22.2) (284.1) (291.1) (207.9) (92.8) 53.1 (3.6) (0.3) 11.1 10.3 6.8 5.7 0.5 0.2 (0.2) (0.3)
Other Non-Cash Items 59.0 13.3 5.4 10.7 (2.9) 14.4 9.3 15.7 5.2 7.5 13.2 0.2 (214.5) (78.9) (73.9) (44.2) (74.3) (42.6) (13.7) 1.6 0 3.7 22.7
Operating Cash Flow 118.3 (227.6) 355.6 405.3 (152.1) 530.4 346.8 262.2 (87.1) (103.4) 72.2 60.2 (56.9) (5.8) (19.8) 6.3 (36.4) (5.2) 6.7 2.4 1.3 (1) (3.5)
Investing Activities
Capital Expenditure (25.7) (28.7) (38.2) (27.0) (25.7) (19.9) (24.4) (33.4) (18.1) (16.7) (25.3) (15.1) (17.1) (8.3) (7.3) (3.0) (2.9) (1.6) (0.2) 0 0 0 0
Acquisitions 0 (18.5) (6.0) (5.8) (1.7) (0.0) (1.1) (0.8) (0.7) (7.2) (152.4) (24.2) 0 (129.6) (65.8) (5.2) (7.0) (6.9) (2.0) 0 0 0 0
Purchases of Investments (1.8) (0.8) (0.8) (1.0) (2.8) (2.5) (0.8) (1.2) (1.4) (0.7) 0 0 0 0 0 0 0 0 0 0 (9) 0 0
Sales/Maturities of Investments 1.8 0.8 0.8 1.0 2.8 2.5 0.8 1.2 1.4 0.7 0 0 0 0 0 0 0 0 4.7 4.3 9.1 0 0
Other Investing Activities (32.0) 3.1 0.6 0.5 0.6 1.7 12.0 0.7 1.7 3.8 (69.7) (42.5) (12.1) (4.9) 0 0 0 7.4 8.5 13.7 (0.6) (0.1) 16.7
Investing Cash Flow (57.7) (44.1) (43.6) (32.3) (26.8) (18.2) (13.5) (33.5) (17.1) (20.1) (247.4) (81.8) (29.2) (142.8) (73.0) (8.2) (9.9) (1.1) 11.1 18 (0.5) (0.1) 16.7
Financing Activities
Net Debt Issuance 479.1 315.4 (153.7) (20.5) 118.7 (16.4) (309.3) 12.0 147.3 (6.3) 130.8 96.0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (295.0) (125.9) (59.1) (109.3) (61.0) (69.6) (16.0) (100) 0 0 (14.4) (35.4) (5.2) (17.1) (0.2) (9.1) (1.9) 0 0 0 0 0 0
Dividends Paid (121.1) (108.6) (39.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.3) (0.2) (0.3) 0
Other Financing Activities 0 (78.9) 0 0 (6.1) 0 0 0 (4.1) (0.7) 0 0 84.3 151.9 91.9 (7.1) 47.3 10.4 (24.9) (7.8) (4) (8.2) (11.1)
Financing Cash Flow 63.0 2.0 (252.3) (129.8) 51.6 (86.0) (325.3) (88.0) 143.2 (7.0) 193.1 64.7 84.3 151.9 91.9 (7.1) 47.3 10.4 (25.1) (8.1) (4.2) (8.5) (11.1)
Cash Position
Net Change in Cash 123.6 (269.7) 59.7 243.2 (127.3) 426.2 8 140.7 39.0 (130.5) 17.9 43.1 (1.8) 3.2 (1.0) (9.0) 1.0 4.1 (7.3) 12.3 (3.4) (9.6) 2.1
Cash at Beginning 651.6 921.2 861.6 618.3 745.6 319.5 311.5 170.7 131.7 262.2 47.9 4.8 6.6 3.4 4.4 13.4 12.4 8.2 15.6 3.3 6.7 16.2 14.2
Cash at End 775.2 651.6 921.2 861.6 618.3 745.6 319.5 311.5 170.7 131.7 65.8 47.9 4.8 6.6 3.4 4.4 13.4 12.4 8.2 15.6 3.3 6.6 16.3
Free Cash Flow 92.6 (256.2) 317.4 378.3 (177.8) 510.4 322.4 228.8 (105.2) (120.1) 47.0 45.1 (74.0) (14.1) (27.1) 3.2 (39.3) (6.8) 6.5 2.4 1.3 (1) (3.5)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 5,857.6 6,395.0 6,138.3 6,292.2 5,141.3 4,501.2 3,666.9 3,528.6 3,241.0 3,041.7 2,579.5 2,179.8 1,820.7 1,194.5 861.2 941.7 970.3 1,523.1 2,343.6 3,461.3 3,001.1 2,040.0 1,471.0 1,119.8 744.2 520.5 341.8 256.0 149.6 2.2 3.6 2.1 0.5
Gross Profit 1,153.6 1,598.3 1,519.0 1,802.9 1,437.4 1,000.9 707.5 659.9 595.3 556.9 514.6 472.5 413.4 230.5 141.1 167.7 4.1 (36.9) 13.0 712.6 707.0 408.5 199.6 149.6 116.2 76.1 45.3 37.3 25.0 2.2 3.6 2.1 0.5
Operating Income 537.5 958.3 902.4 1,286.6 970.6 554.0 314.7 279.5 249.6 218.0 213.3 211.2 195.1 67.4 2.0 31.1 (133.8) (242.0) (289.6) 331.8 421.9 212.7 145.7 108.1 80.5 54.9 30.2 26.7 9.9 0.5 2 (3.1) (1.3)
Net Income 453.0 786.2 738.7 992.2 737.4 423.5 249.7 227.3 143.3 149.5 128.7 142.2 124.5 105.2 (21.1) 7.2 (66.5) (291.9) (288.9) 225.4 255.7 139.0 94.4 69.9 50.7 35.8 18.9 24.0 14.2 0.2 1.1 (4.5) (32)
EPS (Diluted) 6.40 10.72 9.97 13.37 9.65 5.50 3.21 2.79 1.71 1.77 1.54 1.73 1.62 1.50 -0.33 0.11 -1.06 -4.97 -5.50 4.16 4.44 2.52 1.71 1.33 1.07 0.79 0.40 0.49 0.34 0.01 0.01 -0.06 -1.24
Balance Sheet
Cash & Equivalents 775.2 651.6 921.2 861.6 618.3 745.6 319.5 311.5 170.7 131.7 249.3 205.9 47.9 4.8 6.6 3.4 4.4 13.4 12.4 8.2 15.6 3.3 6.7 0
Total Assets 7,652.6 7,162.7 6,353.1 5,772.1 4,818.4 3,864.4 3,398.2 3,365.5 3,251.3 2,888.7 1,242.7 1,326.2 1,265.4 954.5 691.8 436.7 267.1 226.6 152.3 96.6 72.8 27.8 31.2 43.9
Total Debt 1,889.5 1,391.7 1,062.3 1,173.4 1,186.2 1,076.6 1,087.4 1,310.1 1,283.8 1,127.3 605.0 629.0 471.4 351.5 264.9 177.6 86.2 85.9 37.2 22.9 30.5 7.8 11.8 19.9
Stockholders' Equity 5,195.6 5,141.6 4,611.9 3,949.6 3,044.4 2,347.9 1,974.0 1,720.8 1,576.8 1,421.5 485.4 527.2 522.6 411.9 317.3 176.6 121.1 90.4 72.3 46.4 26.9 18.4 17.6 22.4
Cash Flow
Operating Cash Flow 118.3 (227.6) 355.6 405.3 (152.1) 530.4 346.8 262.2 (87.1) (103.4) 72.2 60.2 (56.9) (5.8) (19.8) 6.3 (36.4) (5.2) 6.7 2.4 1.3 (1) (3.5)
Capital Expenditure (25.7) (28.7) (38.2) (27.0) (25.7) (19.9) (24.4) (33.4) (18.1) (16.7) (25.3) (15.1) (17.1) (8.3) (7.3) (3.0) (2.9) (1.6) (0.2) 0 0 0 0
Free Cash Flow 92.6 (256.2) 317.4 378.3 (177.8) 510.4 322.4 228.8 (105.2) (120.1) 47.0 45.1 (74.0) (14.1) (27.1) 3.2 (39.3) (6.8) 6.5 2.4 1.3 (1) (3.5)