Meritage Homes CorpMTH
Price$64.37Intrinsic value$65.101% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $65.10median of 5 methods · middle span $51-$101based on filings through 30 Jun 2026
Market Price $64.37Price as of 1 Oct 2026
Margin of Safety +1.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -7.8% (near-term consensus, capped) · years 2–5: 10.7%/yr (balance of the path).6.8% per year
Years 6–10: glide to demonstrated growth own history 24.2%, capped at 20%
Per-year rates
Yr 610.0%Yr 79.2%Yr 88.4%Yr 97.6%Yr 106.8%
10.7% → 6.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.4%Yr 126.0%Yr 135.6%Yr 145.3%Yr 154.9%Yr 164.5%Yr 174.1%Yr 183.8%Yr 193.4%Yr 203.0%
6.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)24.2%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.23

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetMeritage Homes CorpMTHConsumer Discretionary
Valuation
P/E13.4×
P/S0.7×
P/B0.8×
EV / Revenue0.9×
EV / EBITDA—
Profitability
Gross margin19.7%
Operating margin10.1%
Net margin7.9%
FCF margin7.2%
Returns
ROE6.5%
ROA4.4%
ROIC5.4%
Growth
Revenue growth (YoY)-9.1%
5-yr fwd EPS growth6.8%
Financial strength
Debt / Equity0.36×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.