Cavco Industries [CVCO] vs Meritage Homes [MTH] Detailed Stock Comparison

Cavco Industries

NASDAQ
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Meritage Homes

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Cavco Industries wins in 9 metrics, Meritage Homes wins in 10 metrics, with 0 ties. Meritage Homes appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCavco IndustriesMeritage HomesBetter
P/E Ratio (TTM)23.708.98Meritage Homes
Price-to-Book Ratio4.051.06Meritage Homes
Debt-to-Equity Ratio3.5535.75Cavco Industries
PEG Ratio0.42-0.25Meritage Homes
EV/EBITDA16.518.34Meritage Homes
Profit Margin (TTM)8.99%10.27%Meritage Homes
Operating Margin (TTM)10.84%11.15%Meritage Homes
EBITDA Margin (TTM)10.84%11.15%Meritage Homes
Return on Equity17.90%12.58%Cavco Industries
Return on Assets (TTM)9.91%6.64%Cavco Industries
Free Cash Flow (TTM)$157.07M$-256.23MCavco Industries
Dividend YieldN/A1.85%N/A
1-Year Return25.15%-24.09%Cavco Industries
Price-to-Sales Ratio (TTM)2.060.90Meritage Homes
Enterprise Value$3.99B$6.72BMeritage Homes
EV/Revenue Ratio1.911.08Meritage Homes
Gross Profit Margin (TTM)23.26%21.19%Cavco Industries
Revenue per Share (TTM)$259$86Cavco Industries
Earnings per Share (Diluted)$23.00$8.77Cavco Industries
Beta (Stock Volatility)1.231.36Cavco Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Cavco Industries vs Meritage Homes Stock Performance Analysis

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Cavco Industries
Meritage Homes
Cavco Industries Stock Overview | Meritage Homes Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cavco Industries2.67%-0.15%13.56%34.23%7.65%24.21%
Meritage Homes-1.13%-6.04%0.23%19.51%9.54%1.55%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cavco Industries25.15%161.97%213.07%679.98%1,549.61%1,423.78%
Meritage Homes-24.09%110.47%51.33%300.94%679.60%108.03%

News Based Sentiment: Cavco Industries vs Meritage Homes

Cavco Industries

News based Sentiment: MIXED

Cavco Industries demonstrated continued financial strength in September, but the presence of insider selling and mixed institutional activity introduces uncertainty. While the upcoming earnings report on October 30th is a key catalyst, the conflicting signals require investors to carefully assess the company's prospects.

View Cavco Industries News Sentiment Analysis

Meritage Homes

News based Sentiment: MIXED

September presented a mixed bag for Meritage Homes, with positive developments like increased institutional investment and analyst upgrades countered by concerns over margin compression and a three-year earnings decline. The company's strategic expansion and commitment to shareholder returns provide some stability, but the overall investment story remains cautiously optimistic.

View Meritage Homes News Sentiment Analysis

Performance & Financial Health Analysis: Cavco Industries vs Meritage Homes

MetricCVCOMTH
Market Information
Market Cap i$4.43B$5.61B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i167,850850,234
90 Day Avg. Volume i149,020930,615
Last Close$559.91$76.31
52 Week Range$393.53 - $568.97$59.27 - $106.99
% from 52W High-1.59%-28.68%
All-Time High$569.14 (Sep 05, 2025)$106.99 (Sep 16, 2024)
% from All-Time High-1.62%-28.68%
Growth Metrics
Quarterly Revenue Growth0.17%-0.04%
Quarterly Earnings Growth0.50%-0.37%
Financial Health
Profit Margin (TTM) i0.09%0.10%
Operating Margin (TTM) i0.11%0.11%
Return on Equity (TTM) i0.18%0.13%
Debt to Equity (MRQ) i3.5535.75
Cash & Liquidity
Book Value per Share (MRQ)$134.51$74.05
Cash per Share (MRQ)$45.78$13.08
Operating Cash Flow (TTM) i$186.63M$-220,434,000
Levered Free Cash Flow (TTM) i$114.10M$-422,238,240
Dividends
Last 12-Month Dividend Yield iN/A1.85%
Last 12-Month Dividend iN/A$1.19

Valuation & Enterprise Metrics Analysis: Cavco Industries vs Meritage Homes

MetricCVCOMTH
Price Ratios
P/E Ratio (TTM) i23.708.98
Forward P/E i23.283.64
PEG Ratio i0.42-0.25
Price to Sales (TTM) i2.060.90
Price to Book (MRQ) i4.051.06
Market Capitalization
Market Capitalization i$4.43B$5.61B
Enterprise Value i$3.99B$6.72B
Enterprise Value Metrics
Enterprise to Revenue i1.911.08
Enterprise to EBITDA i16.518.34
Risk & Other Metrics
Beta i1.231.36
Book Value per Share (MRQ) i$134.51$74.05

Financial Statements Comparison: Cavco Industries vs Meritage Homes

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CVCOMTH
Revenue/Sales i$556.86M$1.63B
Cost of Goods Sold i$427.35M$1.29B
Gross Profit i$129.51M$346.22M
Research & Development iN/AN/A
Operating Income (EBIT) i$60.36M$182.21M
EBITDA i$70.63M$199.72M
Pre-Tax Income i$65.30M$193.06M
Income Tax i$13.66M$46.18M
Net Income (Profit) i$51.64M$146.88M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CVCOMTH
Cash & Equivalents i$356.23M$1.01B
Total Current Assets i$910.19M$7.33B
Total Current Liabilities i$303.17M$577.25M
Long-Term Debt i$31.54M$1.89B
Total Shareholders Equity i$1.06B$5.19B
Retained Earnings i$1.20B$5.09B
Property, Plant & Equipment i$35.58MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CVCOMTH
Operating Cash Flow i$49.00M$38.55M
Capital Expenditures i$-9.14M$-5.56M
Free Cash Flow i$46.39M$-48.17M
Debt Repayment i$-49,000$-2.15M
Common Stock Repurchase i$-50.00M$-45.00M

Short Interest & Institutional Ownership Analysis

MetricCVCOMTH
Shares Short i263,4933.09M
Short Ratio i1.973.00
Short % of Float i0.05%0.04%
Average Daily Volume (10 Day) i167,850850,234
Average Daily Volume (90 Day) i149,020930,615
Shares Outstanding i8.01M71.92M
Float Shares i7.44M69.54M
% Held by Insiders i0.06%0.02%
% Held by Institutions i0.98%1.04%

Dividend Analysis & Yield Comparison: Cavco Industries vs Meritage Homes

MetricCVCOMTH
Last 12-Month Dividend iN/A$1.19
Last 12-Month Dividend Yield iN/A1.85%
3-Year Avg Annual Dividend iN/A$0.84
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A$2.51
Ex-Dividend DateN/AMar 17, 2025