← Top Holdings
MTHMeritage Homes Corp (MTH)
CUSIP: 59001A102
1
Guru Owners
$96.4M
Total Value Held
1.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Greenhaven Associates | 1465340 | $96.4M | 1.56% | $65.80 | Q4 2025 |
📊 Fundamentals
Market Cap$4.7B
P/E Ratio11.2x
Below market avg
Forward P/E9.9x
EPS (TTM)$6.35
Revenue (TTM)$5.9B
Profit Margin7.73%
Div Yield2.77%
Beta1.51
52-Week Range
$58.03
$84.74
Current: $70.94
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.2x trailing earnings → 9.9x forward · 7.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $96.4M
Q3 '251 owners · $105.2M
SOLDRay Dalio
Q2 '252 owners · $101.1M
Q1 '252 owners · $102.0M
Q2 '241 owners · $410K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data