Price Point
ScoreDashboard
With a fall in Net Sales of -4.03%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -217.58 MM
- ROCE(HY) Lowest at 12.58%
- DEBT-EQUITY RATIO (HY) Highest at 18.09 %
With ROE of 13.93%, it has a fair valuation with a 0.89 Price to Book Value
Underperformed the market in the last 1 year
Mojo ParametersStock DNA
Furniture, Home Furnishing
USD 5,845 Million (Small Cap)
6.00
NA
47.71%
0.18
12.11%
1.11
Total ReturnsTotal Returns (Price + Dividend) 
Meritage Homes Corp. for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
Is Meritage Homes Corp. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Meritage Homes Corp. has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current metrics, including a P/E ratio of 6, which is significantly lower than the peer average of 9.16 for similar companies. Additionally, the EV to EBITDA ratio stands at 6.04, while peers like Toll Brothers, Inc. and Taylor Morrison Home Corp. have ratios of 9.45 and 8.98, respectively, suggesting that Meritage Homes is not only lagging behind its competitors but also priced higher relative to its earnings potential. Despite a strong dividend yield of 90.31% and a respectable ROCE of 14.51%, the overall valuation metrics indicate that the stock is not justified at its current price of 70.14. Recent performance shows that while the company outperformed the S&P 500 over the last three years with a return of 101.64% comp...
Read MoreIs Meritage Homes Corp. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Meritage Homes Corp. has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 6, which is significantly lower than the peer average of 9.16, and its EV to EBITDA ratio of 6.04, which also lags behind peers like Toll Brothers, Inc. at 9.45 and Taylor Morrison Home Corp. at 8.98. Additionally, the Price to Book Value stands at 0.89, suggesting that the market is not valuing the company's assets highly compared to its peers. In terms of recent performance, Meritage Homes Corp. has seen a 1-week return of 5.41%, outperforming the S&P 500's 1.70%, but it has underperformed over longer periods, with a year-to-date return of -8.80% compared to the S&P 500's 13.30%. Overall, the combination of low valuation ratios and the recent downgrade in valuation grade suggests that Meritage Homes Corp. i...
Read MoreIs Meritage Homes Corp. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Meritage Homes Corp. has moved from fair to expensive, indicating that the company is overvalued. Key valuation ratios include a P/E ratio of 6, a price to book value of 0.89, and an EV to EBITDA ratio of 6.04, all of which suggest that the stock is trading at a premium compared to its earnings and asset values. In comparison to its peers, Meritage Homes Corp. has a lower P/E ratio than Toll Brothers, Inc. at 11.10 and Taylor Morrison Home Corp. at 10.67, both of which are considered fairly valued or very attractive. The company's recent stock performance shows a 3-year return of 101.64%, which outperformed the S&P 500's 81.19% over the same period, but it has significantly underperformed in the 1-year and year-to-date comparisons, with returns of -30.53% and -8.80%, respectively, compared to the S&P 500's positive returns....
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Corporate Actions
Key FactorsQuality key factors
Valuation key factors
Technicals key factors
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot : Mar 2025
Shareholding Compare (%holding)
Domestic Funds
Held in 120 Schemes (56.77%)
Held by 182 Foreign Institutions (12.27%)
FinancialQuarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Compare with Peers 
YoY Growth in quarter ended Jun 2025 is -4.03% vs 8.16% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -36.57% vs 23.98% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4.18% vs -2.45% in Dec 2023
YoY Growth in year ended Dec 2024 is 6.43% vs -25.55% in Dec 2023
Company CVAbout Meritage Homes Corp.
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