Compound Radar

Meritage Homes Corporation (MTH) Stock Analysis

Price $63.94
Market cap $4.17B
Next earnings Oct 28, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 24, 2026

54
54/100 Acceptable
  • Financial Health 60
  • Profitability 50
  • Business Quality 60
  • Balance Sheet 55
  • Cash Flow 45

Why this rating?

Health 54/100 — Acceptable

Strongest Financial Health 60/100
Softest Cash Flow 45/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Meritage Homes Corporation (MTH) is a Residential Construction company in the Consumer Cyclical sector. Compound Radar rates Meritage Homes Corporation 54/100 (Acceptable) due to solid business quality, manageable leverage, and attractive valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 13.35
  • Forward P/E 11.63
  • PEG 0.54
  • EV/Revenue 0.97

Profitability

  • Revenue Growth -13.8%
  • Gross Margin 18.3%
  • Operating Margin 8.2%
  • Net Margin 6.1%
  • ROE 6.4%

Financial strength

  • Cash $807.27M
  • Debt $1.91B
  • Net Cash $-1.10B
  • Free Cash Flow $92.57M
  • Current Ratio 14.36

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Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

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FAQ

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