Bringing the fundamentals into focus…
Back to Meritage Homes Corporation
How Meritage Homes Corporation stacks up
MTH · against 308 other Consumer Cyclical companies of similar size
Valuation
57/ 100
Above the middle of the pack.
Ranked #142 of 309 · scores higher than 54% of peers
Bars: peers in each 10-point band of the valuation score41 peers with a valuation score of 50–59, including MTH · Click a bar to see the companies
Why valuation scores 57?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 7.8% vs peer median 8.8%
- more free cash flow for the price paid: stronger than 67% of peers. Free cash flow yield: 9.5% vs peer median 6.1%
- higher earnings for the price paid: stronger than 73% of peers. Earnings yield: 7.5% vs peer median 4.4%
Metric by metric
Position: dot = MTH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MTH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 307 reported | 7.2% | 5.5% | 68% | 30% | |
| EBITDA yieldHigher is better · 313 reported | 7.8% | 9.6% | 36% | 50% | |
| Free cash flow yieldHigher is better · 141 reported | 9.5% | 6.3% | 69% | 20% | |
| Book yieldHigher is better · 311 reported | 115.7% | 44.4% | 90% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MTH| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 1 | 6.2B USD | 99 | 69 | |
| 3 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 4 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 4 | 7.7B USD | 97 | 68 | |
| 138 | 106.7B TWD (≈$3.3B) | 58 | 71 | |
| 138 | 2.2B USD | 58 | 64 | |
| 138 | 7.4B USD | 58 | 64 | |
| 138 | 1.7B GBP (≈$2.3B) | 58 | 55 | |
| 142 | 4.4B USD | 57 | 53 | |
| 142 | 2.6B USD | 57 | 49 | |
| 142 | 4.2B USD | 57 | 31 | |
| 145 | 32.4B CNY (≈$4.5B) | 56 | 73 | |
| 145 | 327.8B JPY (≈$2.2B) | 56 | 65 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score