Meritage Homes Corp risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from MTH's filed statements. Recomputed nightly.
54 (Elevated), driven by Operating pressure at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Stable | One-year price volatility — 38.2% |
| Operating pressure | 67 | Stretched | Worsening | Costs outgrowing revenue — +6.2 percentage points |
| Cash conversion | 56 | Elevated | Easing | Cash conversion — 0.26x |
| Leverage and coverage | 11 | Contained | Worsening | Net debt to EBITDA — 1.83x |
| Competitive position | 61 | Stretched | Stable | Revenue-growth gap against peers — -26.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Meritage Homes Corp