MTH
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 12.23, PEG 0.54, Graham Number $96.94
- P/B < 1.0
- P/E significantly lower than sector average
- Price below Graham Number
- Price significantly above growth-based intrinsic value
Ref Growth rates and Earnings Track Record
- Analyst target price of $77.78 suggests recovery potential
- Revenue growth -17.70%
- Earnings growth -51.50%
- Negative earnings surprises
Ref Historical trends and 25-quarter track record
- Positive 5Y change (+33.5%)
- Long history of earnings beats prior to 2025
- Recent sharp decline in quarterly performance
Ref Piotroski F-Score
- Low Debt/Equity
- High Current Ratio
- Piotroski F-Score 3/9 (Weak)
Ref Yield and Payout
- Low payout ratio (32.30%)
- Consistent yield of 2.86%
- Dividend strength score 50/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MTH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MTH
Meritage Homes Corporation
Primary
|
+33.5% | +12.6% | +2.7% | +1.3% | +11.6% | -2.5% |
|
MAT
Mattel, Inc.
Peer
|
-31.9% | -17.8% | -5.9% | -23.1% | +4.5% | -0.6% |
|
MNSO
MINISO Group Holding Limited
Peer
|
-38.6% | -10.4% | -15.5% | -30.8% | -3.1% | -3.0% |
|
ANF
Abercrombie & Fitch Co.
Peer
|
+294.4% | +242.8% | -22.4% | +4.3% | -24.0% | -7.5% |
|
BBWI
Bath & Body Works, Inc.
Peer
|
-30.8% | -47.1% | -38.5% | -28.3% | +12.6% | -4.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MTH
Meritage Homes Corporation
|
NEUTRAL | $4.48B | 12.23 | 7.5% | 6.9% | $67.02 | |
|
MAT
Mattel, Inc.
|
NEUTRAL | $4.47B | 11.83 | 17.7% | 7.4% | $14.79 | Compare |
|
MNSO
MINISO Group Holding Limited
|
NEUTRAL | $4.53B | 14.25 | 11.5% | 5.6% | $14.53 | Compare |
|
ANF
Abercrombie & Fitch Co.
|
NEUTRAL | $4.53B | 9.38 | 40.9% | 10.1% | $96.3 | Compare |
|
BBWI
Bath & Body Works, Inc.
|
NEUTRAL | $4.58B | 6.87 | -% | 9.5% | $22.2 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | HILTON STEVEN J | Officer and Director | Stock Award | 8,151 | - |
| 2026-03-23 | SFERRUZZA HILLA | Chief Financial Officer | Stock Award | 14,672 | - |
| 2026-03-23 | LORD PHILLIPPE | Chief Executive Officer | Stock Award | 48,907 | - |
| 2026-03-23 | FELICIANO JAVIER | Officer | Stock Award | 7,346 | - |
| 2026-03-23 | CLINTON MALISSIA | General Counsel | Stock Award | 7,760 | - |
| 2026-03-23 | WOFFINDEN AUSTIN M | Officer | Stock Award | 7,845 | - |
| 2026-02-24 | SASSER ALISON | Officer | Sale | 151 | $11,597 |
| 2026-02-24 | WOFFINDEN AUSTIN M | Officer | Sale | 143 | $10,982 |
| 2026-02-23 | HILTON STEVEN J | Officer and Director | Sale | 4,835 | $368,107 |
| 2026-02-23 | SFERRUZZA HILLA | Chief Financial Officer | Sale | 10,928 | $834,329 |
| 2026-02-23 | LORD PHILLIPPE | Chief Executive Officer | Sale | 32,820 | $2,510,538 |
| 2026-02-23 | FELICIANO JAVIER | Officer | Sale | 3,580 | $272,931 |
| 2026-02-23 | CLINTON MALISSIA | General Counsel | Sale | 5,185 | $394,617 |
| 2026-02-20 | HILTON STEVEN J | Officer and Director | Stock Award | 5,925 | - |
| 2026-02-20 | SFERRUZZA HILLA | Chief Financial Officer | Stock Award | 14,080 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
MTH reported a 17.5% year-over-year decrease in home closing revenue to $1.11 billion, driven by a 13.1% drop in homes closed and a 5% decline in average sales prices. Total home orders also fell 10.1% to $1.40 billion, with the West region experiencing the most significant decline in both closings and orders. Financial risks include volatility and comparability challenges resulting from the shifting mix of community price points and home specifications.
MTH filed its 10-K on February 13, 2026, providing comprehensive disclosures on its business operations, financial condition, and risk factors. Detailed financial highlights are contained within the Management’s Discussion and Analysis, while specific operational and market risks are outlined in the Risk Factors section.
MTH's home closing revenue for the quarter ended September 30, 2025, declined 11.8% year-over-year to $1.399 billion, driven by a 6.5% decrease in homes closed and a 5.6% drop in average sales price. Regional performance was mixed, with a significant 29.2% revenue decline in the West Region partially offset by a 5.7% increase in the East Region. A primary operational risk is the lack of meaningful comparability between periods due to the constantly changing mix of community price points and home specifications.
MTH reported total home closing revenue of $1.616 billion for the quarter ended June 30, 2025, a 4.6% year-over-year decrease driven by a 5.8% decline in average sales price despite a slight increase in homes closed. Growth in the East region (8.0%) was offset by revenue declines in the West and Central regions. Key risks include a lack of meaningful comparability between reporting periods due to the shifting mix of communities and varying home price points.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MTH from our newsroom.