MTH — Stock Film
STOCK FILMSCENE 1/12MTH · $64.22
Stock Expert AI presents
MTH
Meritage Homes Corporation
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Meritage Homes Corporation. What it actually does.

Designs and builds single-family homes in the United States. Acquires and develops land for residential construction. Now — the numbers.

on the stock market since 1988
1,860 employees
$4.3B market value
WHERE DOES THE MONEY COME FROM?
50%Real Estate
Real EstateHome Building 49%Land 1%Financial Service <1%
50% of all revenue comes from a single line: Real Estate.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$5.9B
The net profit left over:
$453M
Out of every $100 in sales, $8 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 8%

This is an established company with proven profits.

Cash on hand:
$775.2M
Total debt:
$1.9B
The debt outweighs the cash.

The gap is $1.1B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
9.5×

The market pays 9.5× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 81% of them.

Analysts' average target sits 35% above today's price.

What executives did with their own stock over the last 12 months:
27 buy27 sell

Buys and sells are dead even — no clear signal either way.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
53
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
93
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
81
very strong

The price looks reasonable next to what the company earns.

GROWTH
46
weak

Clearly below the class average.

PRICE MOMENTUM
45
weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 40% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $1.82 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 45/100. For a turnaround signal, the stock first needs to close the gap with the market.

2
THE RISKS · 2/2
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 46/100.

FINALE · THE GRADE
A
70 / 100 · MoonshotScore

On our five-subject report card, MTH sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: MTH is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film