Business Description
Meritage Homes Corp
NAICS : 236115
SIC : 1531
8800 East Raintree Drive, Suite 300, Scottsdale, AZ, USA, 85260
Description
Meritage Homes Corp is an American residential construction company that primarily builds single-family and active adult housing communities across the western, southern, and southeastern parts of the United States. Meritage Homes has a homebuilding presence in over 25 metro markets and has expanded its presence in Texas, Florida, Georgia, and the Carolinas. The company is considered one of the industry's leading energy-efficient homebuilders. Meritage completes approximately 6,000 home orders annually, and the majority of its revenue is derived from move-up single-family homes, followed by active adult housing communities.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 6193.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.61 | |||||
Beneish M-Score | -1.54 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 49.8 | |||||
3-Year EPS without NRI Growth Rate | 51.2 | |||||
3-Year Book Growth Rate | 21.7 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.44 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.23 | |||||
9-Day RSI | 51.83 | |||||
14-Day RSI | 54.68 | |||||
6-1 Month Momentum % | -13.98 | |||||
12-1 Month Momentum % | -26.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.73 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 363.8 | |||||
Days Payable | 24.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.19 | |||||
Operating Margin % | 21.68 | |||||
Net Margin % | 16.51 | |||||
ROE % | 30.03 | |||||
ROA % | 18.82 | |||||
ROIC % | 24.14 | |||||
ROC (Joel Greenblatt) % | 34.48 | |||||
ROCE % | 28.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.6 | |||||
Forward PE Ratio | 3.43 | |||||
PE Ratio without NRI | 3.6 | |||||
Shiller PE Ratio | 10.39 | |||||
PEG Ratio | 0.11 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-EBIT | 3.43 | |||||
EV-to-Forward-EBIT | 2.94 | |||||
EV-to-EBITDA | 3.36 | |||||
EV-to-Forward-EBITDA | 2.91 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | -16.61 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-DCF (Earnings Based) | 0.27 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.14 | |||||
Price-to-Graham-Number | 0.39 | |||||
Price-to-Net-Current-Asset-Value | 0.96 | |||||
Earnings Yield (Greenblatt) % | 29.2 | |||||
Forward Rate of Return (Yacktman) % | 23.65 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 5,484.854 | ||
EPS (TTM) ($) | 24.06 | ||
Beta | 1.88 | ||
Volatility % | 44.17 | ||
14-Day RSI | 54.68 | ||
14-Day ATR ($) | 3.197571 | ||
20-Day SMA ($) | 85.211 | ||
12-1 Month Momentum % | -26.75 | ||
52-Week Range ($) | 62.51 - 125.01 | ||
Shares Outstanding (Mil) | 36.57 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Meritage Homes Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |