NYSE · Consumer Cyclical · Residential Construction · USA
Meritage Homes Corp is a mid cap company (market value between $2 billion and $10 billion) in the Residential Construction industry.
Meritage Homes designs and builds single-family homes across twelve states in the West, Central, and East regions of the United States. The company offers entry-level and first move-up homes through its homebuilding segment and provides title, escrow, mortgage, and insurance services to homebuyers through its financial services segment. Meritage Homes actively sells homes in multiple communities with varying price points.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Meritage Homes Corp stock.
Fairly valued: intrinsic value $56.22 per share, market price $58.38, margin of safety -3.8% (as of 2026-10-19).
Discounting its cash flows at 11.1% (average of 3 methods) values the shares at $56.22; the price of $58.38 is 4% above that value, and 69% of that value comes from beyond year five.
Leak Score: 54/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 19 Residential Construction stocks
3 more in this industry show a wider margin of safety.
MTH is fairly valued (as of the 2026-10-19 close). Discounting its cash flows at 11.1% (average of 3 methods) values the shares at $56.22; the price of $58.38 is 4% above that value, and 69% of that value comes from beyond year five.
$56.22 per share (as of the 2026-10-19 close), against a market price of $58.38. That is a margin of safety of -3.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
54 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.