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LEN vs. MTH: A Head-to-Head Stock Comparison

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Here’s a clear look at LEN and MTH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolLENMTH
Company NameLennar CorporationMeritage Homes Corporation
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHousehold DurablesHousehold Durables
Market Capitalization34.98 billion USD5.70 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980July 26, 1988
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LEN and MTH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

LEN vs. MTH: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLENMTH
5-Day Price Return3.29%3.69%
13-Week Price Return28.51%24.99%
26-Week Price Return10.82%8.22%
52-Week Price Return-21.10%-17.51%
Month-to-Date Return21.01%18.92%
Year-to-Date Return3.59%4.12%
10-Day Avg. Volume3.58M1.08M
3-Month Avg. Volume2.94M1.00M
3-Month Volatility39.38%43.68%
Beta1.421.46

Profitability

Return on Equity (TTM)

LEN

12.95%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

LEN’s Return on Equity of 12.95% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

MTH

12.37%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

MTH’s Return on Equity of 12.37% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

LEN vs. MTH: A comparison of their Return on Equity (TTM) against the Household Durables industry benchmark.

Net Profit Margin (TTM)

LEN

9.20%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 9.20% places LEN in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

MTH

10.27%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 10.27% places MTH in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

LEN vs. MTH: A comparison of their Net Profit Margin (TTM) against the Household Durables industry benchmark.

Operating Profit Margin (TTM)

LEN

12.25%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

LEN’s Operating Profit Margin of 12.25% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

MTH

13.27%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

An Operating Profit Margin of 13.27% places MTH in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

LEN vs. MTH: A comparison of their Operating Profit Margin (TTM) against the Household Durables industry benchmark.

Profitability at a Glance

SymbolLENMTH
Return on Equity (TTM)12.95%12.37%
Return on Assets (TTM)8.66%8.59%
Net Profit Margin (TTM)9.20%10.27%
Operating Profit Margin (TTM)12.25%13.27%
Gross Profit Margin (TTM)13.73%16.34%

Financial Strength

Current Ratio (MRQ)

LEN

7.62

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

LEN’s Current Ratio of 7.62 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

MTH

10.86

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

MTH’s Current Ratio of 10.86 is exceptionally high, placing it well outside the typical range for the Household Durables industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

LEN vs. MTH: A comparison of their Current Ratio (MRQ) against the Household Durables industry benchmark.

Debt-to-Equity Ratio (MRQ)

LEN

0.19

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

LEN’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

MTH

0.35

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

MTH’s Debt-to-Equity Ratio of 0.35 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LEN vs. MTH: A comparison of their Debt-to-Equity Ratio (MRQ) against the Household Durables industry benchmark.

Interest Coverage Ratio (TTM)

LEN

11.93

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

LEN’s Interest Coverage Ratio of 11.93 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

MTH

895.22

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

With an Interest Coverage Ratio of 895.22, MTH demonstrates a superior capacity to service its debt, placing it well above the typical range for the Household Durables industry. This stems from either robust earnings or a conservative debt load.

LEN vs. MTH: A comparison of their Interest Coverage Ratio (TTM) against the Household Durables industry benchmark.

Financial Strength at a Glance

SymbolLENMTH
Current Ratio (MRQ)7.6210.86
Quick Ratio (MRQ)1.021.82
Debt-to-Equity Ratio (MRQ)0.190.35
Interest Coverage Ratio (TTM)11.93895.22

Growth

Revenue Growth

LEN vs. MTH: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LEN vs. MTH: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LEN

1.58%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

LEN’s Dividend Yield of 1.58% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

MTH

2.11%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

MTH’s Dividend Yield of 2.11% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

LEN vs. MTH: A comparison of their Dividend Yield (TTM) against the Household Durables industry benchmark.

Dividend Payout Ratio (TTM)

LEN

16.45%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

LEN’s Dividend Payout Ratio of 16.45% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

MTH

18.11%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

MTH’s Dividend Payout Ratio of 18.11% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LEN vs. MTH: A comparison of their Dividend Payout Ratio (TTM) against the Household Durables industry benchmark.

Dividend at a Glance

SymbolLENMTH
Dividend Yield (TTM)1.58%2.11%
Dividend Payout Ratio (TTM)16.45%18.11%

Valuation

Price-to-Earnings Ratio (TTM)

LEN

10.41

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

LEN’s P/E Ratio of 10.41 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

MTH

8.58

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

In the lower quartile for the Household Durables industry, MTH’s P/E Ratio of 8.58 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

LEN vs. MTH: A comparison of their Price-to-Earnings Ratio (TTM) against the Household Durables industry benchmark.

Price-to-Sales Ratio (TTM)

LEN

0.96

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

LEN’s P/S Ratio of 0.96 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

MTH

0.88

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

MTH’s P/S Ratio of 0.88 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

LEN vs. MTH: A comparison of their Price-to-Sales Ratio (TTM) against the Household Durables industry benchmark.

Price-to-Book Ratio (MRQ)

LEN

1.20

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

LEN’s P/B Ratio of 1.20 is within the conventional range for the Household Durables industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

MTH

0.91

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

MTH’s P/B Ratio of 0.91 is in the lower quartile for the Household Durables industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

LEN vs. MTH: A comparison of their Price-to-Book Ratio (MRQ) against the Household Durables industry benchmark.

Valuation at a Glance

SymbolLENMTH
Price-to-Earnings Ratio (TTM)10.418.58
Price-to-Sales Ratio (TTM)0.960.88
Price-to-Book Ratio (MRQ)1.200.91
Price-to-Free Cash Flow Ratio (TTM)15.19789.76