Meritage Homes (MTH) Fundamental Analysis: Revenue, Earnings & Valuation

5.52 / 10

Netural

Fundamental score is 5.5/10, indicating average health. Strengths include strong cash relative to market value and solid ROE (8.7%). Weaknesses are declining cash growth, modest profit‑to‑market and revenue metrics, and mixed asset efficiency, leading to a guarded outlook.

Analysis Checks(6/10)

Revenue-MV

Value0.99

Score1/3

Weight7.06%

1M Return2.43%

ROA (%)

Value6.13

Score3/3

Weight13.80%

1M Return4.36%

Profit-MV

Value1.49

Score1/3

Weight11.81%

1M Return3.84%

Net income-Revenue

Value-0.65

Score0/3

Weight-0.70%

1M Return-0.25%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value1.05

Score3/3

Weight14.12%

1M Return4.54%

Cash-UP

Value-0.16

Score1/3

Weight-2.24%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value6.13

Score3/3

Weight13.80%

1M Return4.36%

ROE (diluted) (%)

Value8.72

Score3/3

Weight13.22%

1M Return4.29%

Asset-MV

Value-0.55

Score2/3

Weight16.10%

1M Return6.13%

Cash-MV

Value0.68

Score3/3

Weight13.05%

1M Return4.66%

Is MTH undervalued or overvalued?

MTH scores 5.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.76% ROE, 7.73% net margin, 8.85 P/E ratio, 0.77 P/B ratio, and -41.01% earnings growth, these metrics solidify its Netural investment rating.