Meritage Financials

MTH Stock  USD 75.37  5.42  7.75%   
Based on the measurements of operating efficiency obtained from Meritage's historical financial statements, Meritage is performing exceptionally good at this time. It has a great probability to report excellent financial results in August. As of now, Meritage's Non Current Assets Total are increasing as compared to previous years. The Meritage's current Non Currrent Assets Other is estimated to increase to about 273.1 M, while Short and Long Term Debt Total is projected to decrease to under 730.1 M. Key indicators impacting Meritage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.260.2707
Sufficiently Down
Slightly volatile
Operating IncomeB958.3 M
Sufficiently Up
Slightly volatile
Current Ratio12.0211.4449
Sufficiently Up
Slightly volatile
The financial analysis of Meritage is a critical element in measuring its lifeblood. Investors should not minimize Meritage's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

578.32 Million

  
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Meritage Earnings Geography

Meritage Stock Summary

Meritage competes with TRI Pointe, MI Homes, Beazer Homes, Century Communities, and Taylor Morn. Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona. Meritage Corp operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1773 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS59001A1025
CUSIP59001A102 612502104 43740F101
LocationArizona; U.S.A
Business Address18655 North Claret
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.meritagehomes.com
Phone480 515 8100
CurrencyUSD - US Dollar

Meritage Key Financial Ratios

Meritage Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.9B4.8B5.8B6.4B7.2B7.5B
Net Debt274.5M541.7M289.1M141.0M740.1M484.1M
Retained Earnings1.9B2.6B3.6B4.3B5.0B5.2B
Total Liab1.5B1.8B1.8B1.7B2.0B2.1B
Other Current Liab267.9M342.6M373.4M307.8M359.7M377.7M
Cash745.6M618.3M861.6M921.2M651.6M684.1M
Other Assets3.0B3.8B4.4B181.9M5.9B6.2B
Total Current Assets3.7B4.7B5.7B6.0B6.8B7.2B
Accounts Payable175.3M216.0M273.3M271.7M212.5M116.4M
Net Receivables98.6M147.5M215.0M267.0M256.3M269.1M
Common Stock375K373K366K364K360K330.5K
Other Liab24.2M25.1M49.8M38.0M43.7M33.7M
Long Term Debt1.0B1.2B1.2B1.0B1.3B871.2M
Good Will103.3M124.8M164.7M218.6M203.1M213.2M
Inventory2.8B3.7B4.4B4.7B5.7B6.0B
Other Current Assets59.5M215.5M241.4M111.4M192.4M202.0M
Net Tangible Assets2.0B2.3B3.0B3.9B4.5B4.8B
Long Term Debt Total1.0B1.2B1.2B1.0B1.3B1.2B
Capital Surpluse455.8M414.8M327.9M291.0M143.0M135.9M

Meritage Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.2M318K41K656K2.1M2.0M
Total Revenue4.5B5.1B6.3B6.1B6.4B6.7B
Gross Profit976.0M1.4B1.8B1.5B1.6B1.7B
Operating Income535.7M973.3M1.3B1.3B958.3M1.0B
Ebit535.7M973.3M1.3B1.3B1.0B1.1B
Ebitda566.8M999.6M1.3B1.3B1.0B1.1B
Net Income423.5M737.4M992.2M738.7M786.2M825.5M
Income Tax Expense110.1M217.4M297.1M(210.7M)216.7M227.5M
Cost Of Revenue3.5B3.7B4.5B4.6B4.8B5.0B
Income Before Tax533.6M954.8M1.3B949.4M1.0B1.1B
Tax Provision110.1M217.4M297.1M230.5M216.7M155.6M
Net Interest Income(785K)(8.4M)(2.2M)(318K)(41K)0.0

Meritage Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash426.2M(127.3M)243.2M59.7M(269.7M)(256.2M)
Free Cash Flow510.4M(177.8M)378.3M317.4M(256.2M)(243.4M)
Other Non Cash Items14.4M(2.9M)10.7M5.4M(1.1B)(1.0B)
Capital Expenditures19.9M25.7M27.0M38.2M28.7M30.1M
Net Income423.5M737.4M992.2M738.7M786.2M825.5M
End Period Cash Flow745.6M618.3M861.6M921.2M651.6M684.1M
Depreciation31.1M26.2M24.7M25.3M26.0M15.9M
Change To Inventory(40.1M)(948.1M)(624.5M)(357.4M)(979.3M)(930.3M)
Investments995K(1.7M)(32.3M)(42.1M)(44.1M)(41.9M)
Change To Netincome36.0M33.5M35.6M33.0M38.0M22.5M
Net Borrowings(309.3M)(16.4M)118.7M(20.5M)(18.4M)(17.5M)
Change Receivables(9.1M)2.1M(65.1M)(103.0M)(92.7M)(88.0M)

Meritage Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Meritage's current stock value. Our valuation model uses many indicators to compare Meritage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meritage competition to find correlations between indicators driving Meritage's intrinsic value. More Info.
Meritage is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Meritage is roughly  1.87 . As of now, Meritage's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meritage's earnings, one of the primary drivers of an investment's value.

Meritage's Earnings Breakdown by Geography

Meritage Systematic Risk

Meritage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meritage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Meritage correlated with the market. If Beta is less than 0 Meritage generally moves in the opposite direction as compared to the market. If Meritage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meritage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meritage is generally in the same direction as the market. If Beta > 1 Meritage moves generally in the same direction as, but more than the movement of the benchmark.

Meritage Thematic Clasifications

Meritage is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Meritage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Meritage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Meritage growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.98

As of now, Meritage's Price Earnings To Growth Ratio is increasing as compared to previous years.

Meritage July 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Meritage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meritage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meritage based on widely used predictive technical indicators. In general, we focus on analyzing Meritage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meritage's daily price indicators and compare them against related drivers.

Complementary Tools for Meritage Stock analysis

When running Meritage's price analysis, check to measure Meritage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meritage is operating at the current time. Most of Meritage's value examination focuses on studying past and present price action to predict the probability of Meritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage's price. Additionally, you may evaluate how the addition of Meritage to your portfolios can decrease your overall portfolio volatility.
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