Meritage Homes Corp risk profile
52 Elevated one input has moved against it
Measured 1 September 2026 from MTH's filed statements. Recomputed nightly.
52 (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 | 38 | Normal | Stable | One-year price volatility — 38.0% |
| Operating pressure | 67 | Stretched | Worsening | Costs outgrowing revenue — +6.2 percentage points |
| Cash conversion | 56 | Elevated | Easing | Cash conversion — 0.26x |
| Leverage and coverage | 6 | Contained | Worsening | Net debt to EBITDA — 1.83x |
| Competitive position | 62 | Stretched | Stable | Revenue-growth gap against peers — -23.6 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