VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
MTH
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
MTHMeritage Homes Corporation
$68.05$4.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MTH logo

Meritage Homes Corporation

MTH
NYSE · Homebuilders
$68.05
At close - Nov 6, 4:00 PM EST - USD
Market Cap$4.54B
P/E14.9x
52W High$85.38
Volume794.62K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Compression Tests Meritage's Fortress Balance Sheet

Meritage's top line is contracting sharply, with revenue down 18.0% year over year in 2026Q3 to $1.2B and gross margin compressed from 26.1% in 2024Q2 to 17.4%, suggesting incentive spending is eroding profitability.

GrowthContracting
ProfitabilityWeak
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MTH price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-13% Peers

P/E is 13% below peer median

03

Market leadership

RS 55 · Avg

Average momentum (RS Rating: 55)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 28

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MTH+4.92%
S&P 500 (^GSPC)+7.63%
1-Year Return
MTH+6.86%
S&P 500 (^GSPC)+9.69%
3-Year Return
MTH+10.98%
S&P 500 (^GSPC)+62.90%
5-Year Return
MTH+30.93%
S&P 500 (^GSPC)+50.82%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
14.9x
Forward P/E
16.1x
EV/EBITDA100th %ile
13.0x
FCF YieldCash Flow
10.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
14.9x
7.2x
100th· High
EV/EBITDA
13.0x
6.5x
100th· High
Price/FCF
9.4x
20.3x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$39.48-42.0%
Base (Fair)$81.19+19.3%
Bull$144.57+112.4%
$39.48 Bear$81.19 Base$144.57 Bull
Current Market Price: $68.05
Trades at a 16.2% discount to Base DCF ($81.19)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$5.86B-8.4% YoY
Net income FY25
$453M-42.4% YoY
Free cash flow FY25
$93M+136.1% YoY
Operating margin FY25
9.2%-5.8 pts YoY
ROIC (FY25)6.6%
Avg ROIC 5Y16.6%
ROE (TTM)5.8%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
$1.11-5.1%
vs $1.17
$1.2B-9.7%
vs $1.3B
Q3 2026
Jul 29, 2026
$1.42+10.1%
vs $1.29
$1.4B-2.0%
vs $1.4B
Q2 2026
Apr 22, 2026
$0.86-11.9%
vs $0.98
$1.1B-5.1%
vs $1.2B
Q1 2026
Jan 28, 2026
$1.67+7.7%
vs $1.55
$1.4B-5.5%
vs $1.5B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·Oct 28, 2026
Meritage (MTH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

The headline numbers for Meritage (MTH) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Zacks Investment Research·Oct 28, 2026
Meritage Homes (MTH) Lags Q3 Earnings and Revenue Estimates

Meritage Homes (MTH) came out with quarterly earnings of $1.11 per share, missing the Zacks Consensus Estimate of $1.18 per share. This compares to earnings of $1.39 per share a year ago.

GlobeNewsWire·Oct 28, 2026
Meritage Homes reports third quarter 2026 results

SCOTTSDALE, Ariz., Oct. 28, 2026 (GLOBE NEWSWIRE) -- Meritage Homes Corporation (NYSE: MTH), the fifth-largest U.S. homebuilder, reported third quarter results for the period ended September 30, 2026.

Seeking Alpha·Oct 26, 2026
Baron Real Estate Fund Q3 2026 Portfolio Activity

Shares of Airbnb, Inc. performed well in the quarter following strong second quarter results that exceeded expectations and a confident outlook for sustained growth acceleration. Shares of Mohawk contributed to performance this quarter, driven by optimism around the company's leadership transition as well as strong second quarter earnings results. Following strong share price performance in the first six months of 2026 when its shares gained 38% through June 30, 2026, the shares of PENN Entertainment, Inc. detracted from performance during the quarter amid broad weakness in gaming stocks.

Filtered for Meritage Homes CorporationMore Headlines
04

Compare before deciding

Benchmark MTH against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Meritage Homes Corporation (MTH)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MTH logoMTHMeritage Homes CorporationCurrent
$68.05$4.54B14.88-8.4%5.73%5.84%2.51%
DHI logoDHID.R. Horton, Inc.
$152.28$42.59B14.65-3.52%8.74%11.93%1.18%
LEN logoLENLennar Corporation
$88.74$22.03B16.09-3.54%4.1%5.99%2.28%
PHM logoPHMPulteGroup, Inc.
$132.49$25.57B13.85-3.54%11.24%13.8%0.67%
NVR logoNVRNVR, Inc.
$6298.29$17B16.71-2.08%11.23%29.53%—
TOL logoTOLToll Brothers, Inc.
$152.56$14.26B12.171.11%11.14%14.21%0.64%

Compare MTH vs Peers

Meritage Homes Corporation (MTH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DHI

Most directly comparable listed peer for MTH.

Scale Benchmark

vs SHW

Larger-name benchmark to compare MTH against a more recognizable public peer.

Peer Set

Compare Top 5

vs DHI, LEN, PHM, NVR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MTH SEC Filings & Documents

Meritage Homes Corporation (MTH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 28, 2026·SEC

Material company update

Jul 29, 2026·SEC

Material company update

Jun 29, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 13, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 14, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 30, 2026·SEC

FY 2026

Jul 31, 2026·SEC

FY 2026

Apr 24, 2026·SEC

Get notified when MTH posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

MTH Frequently Asked Questions

Meritage Homes Corporation (MTH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Meritage Homes Corporation's revenue?

Meritage Homes Corporation (MTH) reported $5.20B in revenue over the trailing twelve months. Revenue was $5.86B in fiscal year 2025. That is 266156% more than the $2.2M of fiscal year 1996.

How fast is Meritage Homes Corporation growing?

Meritage Homes Corporation (MTH) revenue fell by 14.0% over the trailing twelve months, compared with the twelve months before.

Is MTH profitable?

Yes. Meritage Homes Corporation (MTH) earned $297.8M in net income over the trailing twelve months (a 5.7% net margin).

Dividend & Returns
Does MTH pay dividends?

Yes. Meritage Homes Corporation (MTH) pays a dividend that yields 2.51% at the current price, a moderate yield.

What is MTH's return on equity?

Meritage Homes Corporation (MTH) had a return on equity (ROE) of 5.8% over the trailing twelve months. That is below the market's typical 10-15%.

What is Meritage Homes Corporation's free cash flow?

Meritage Homes Corporation (MTH) generated $483.7M in free cash flow over the trailing twelve months.

What if you invested $1,000 in MTH back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →