← Top Holdings

MTHMeritage Homes Corp (MTH)

CUSIP: 59001A102

1

Guru Owners

$90.0M

Total Value Held

1.5M

Total Shares

$90.0M
1.48%

📊 Fundamentals

Market Cap$5.2B
P/E Ratio14.6x
Below market avg
Forward P/E12.1x
P/FCF37.7x
EPS (TTM)$5.37
Revenue (TTM)$5.6B
Profit Margin6.86%
Div Yield2.45%
Beta1.36

52-Week Range

$58.03
$85.38

Current: $78.31

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.6x trailing earnings → 12.1x forward · 6.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$26.3M$52.6M$78.9M$105.2MQ2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $90.0M
REDUCEDEdgar Wachenheim$90.0M
Q4 '251 owners · $96.4M
INCREASEDEdgar Wachenheim$96.4M
Q3 '251 owners · $105.2M
REDUCEDEdgar Wachenheim$105.2M
SOLDRay Dalio
Q2 '252 owners · $101.1M
INCREASEDEdgar Wachenheim$99.9M
REDUCEDRay Dalio$1.2M
Q1 '252 owners · $102.0M
NEWEdgar Wachenheim$101.7M
INCREASEDRay Dalio$331K
Q2 '241 owners · $410K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.5%current: 2.5%
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