Green Brick Partners (GRBK): Stock Price, Earnings & Key Metrics

Price

$71.88

return (12m)

-0.21%

p/e

9.99

p/bv

1.58

DIVIDEND YIELD

0.00%

GRBK price

Green Brick Partners

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GRBK

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.42%

3 months

4.46%

1 year

-0.21%

2 years

-4.63%

5 years

194.83%

10 years

809.87%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals GRBK

Valuation

P/E

9.99

Sector 5.69

Industry 2.79

P/BV

1.58

Sector 0.93

Industry 0.65

P/Revenue (PSR)

1.55

Sector 0.46

Industry 0.54

EV/EBITDA

Sector -17.07

Industry -9.40

EV/EBIT

Sector -489.78

Industry -5.45

P/EBITDA

Sector -9.31

Industry -1.45

P/EBIT

Sector -9.94

Industry -4.25

P/Total Assets

1.20

Sector 0.41

Industry 0.27

P/Net Current Assets

-5.60

Sector -1.53

Industry -1.84

P/Working Capital

Sector -52.52

Industry -85.60

EPS

7.32

Sector -0.90

Industry -62,503.88

BVPS

46.37

Sector 7.12

Industry 4.75

Efficiency

Gross Margin

29.92%

Sector 38.01%

Industry 47.13%

EBITDA Margin

0.00%

Sector -10.29%

Industry -62.40%

EBIT Margin

0.00%

Sector -10.06%

Industry -69.92%

Operating Margin

18.40%

Sector -4.20%

Industry -3.51%

Net Profit Margins

15.53%

Sector -6.77%

Industry -6.98%

Asset Turnover

0.19

Sector 0.19

Industry 0.16

Profitability

ROE

15.79%

Sector -14.04%

Industry -39.20%

ROA

12.06%

Sector -6.46%

Industry -11.27%

ROIC

0.00%

Sector -16.39%

Industry -20.82%

Dividends

Dividend yield

0.00%

Sector 0.08%

Industry -

Payout

0.00%

Sector 1.68%

Industry -

Debt

Current Ratio

Sector 1.22

Industry 1.25

Net Debt / EBITDA

Sector -14.78

Industry -8.86

Net Debt / EBIT

Sector -27.29

Industry -4.83

Net Debt / Equity

0.01

Sector 0.00

Industry -4.21

Gross Debt / Equity

0.01

Sector 0.09

Industry -3.83

Equity/Assets

0.76

Sector 0.38

Industry 0.36

Liabilities/Assets

0.22

Sector 0.50

Industry 0.37

Growth

5Y Revenue CAGR

7.64%

Sector -

Industry -

5Y Earnings CAGR

9.03%

Sector -

Industry -

Fundamentals GRBK

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FAIR VALUE OF Green Brick Partners ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$71.88

Fair Value

$87.39

Upside Return potential.

21.58%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
GRBK Green Brick Partners Inc.	$71.88	3.72%	0.00%	9.99	1.58	15.79%	15.53%
DHI D. R. Horton Inc.	$143.76	-15.49%	1.23%	13.29	1.68	12.68%	9.28%
LEG Leggett & Platt Inc.	$0.00	-100.00%	2.72%	5.87	1.19	20.27%	5.64%
LEN Lennar Corporation	$84.15	-35.97%	2.34%	12.55	0.95	7.53%	5.01%
LEN-B Lennar Corporation	$82.46	-34.30%	2.39%	12.30	0.93	7.53%	5.01%
BSET Bassett Furniture Industries Incorporated	$18.80	23.10%	4.26%	30.77	1.03	3.34%	1.65%
VIOT Viomi Technology Co. Ltd.	$1.11	-64.10%	8.05%	1.96	0.26	13.10%	4.51%
CHCI Comstock Holding Companies Inc.	$21.48	31.30%	0.00%	8.01	2.45	30.60%	32.16%
SONO Sonos Inc.	$15.47	9.95%	0.00%	32.02	4.51	14.10%	3.82%
LEGH Legacy Housing Corporation	$28.32	2.87%	0.00%	13.33	1.22	9.11%	28.55%
WEN The Wendy's Company	$7.99	-14.72%	6.85%	12.32	12.89	104.64%	5.72%
HOG Harley-Davidson Inc.	$28.30	-0.62%	2.61%	14.58	0.95	6.50%	4.78%
EBAY eBay Inc.	$104.06	17.26%	1.16%	20.64	9.85	47.72%	18.54%
DPZ Domino's Pizza Inc.	$341.81	-24.87%	2.13%	18.72	-2.90	-15.52%	11.62%
TXRH Texas Roadhouse Inc.	$189.91	12.93%	1.43%	31.18	8.33	26.72%	6.77%
CBRL Cracker Barrel Old Country Store Inc.	$54.61	3.70%	1.77%	47.37	2.67	5.63%	0.79%
TCOM Trip.com Group Limited	$41.10	-42.30%	0.00%	6.52	1.20	18.34%	48.34%
SWBI Smith & Wesson Brands Inc.	$13.07	70.22%	4.02%	30.76	1.51	4.91%	3.53%
DASH DoorDash Inc.	$215.01	-13.59%	0.00%	122.28	10.32	8.44%	5.27%
CAAS China Automotive Systems Inc.	$5.41	25.12%	0.00%	4.19	0.30	7.18%	5.97%
AFYA Afya Limited	$14.72	-0.69%	1.59%	8.73	1.35	15.41%	20.48%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

GRBK Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Green Brick Partners

Green Brick Partners Inc.

Average Investor10 user rating

4.0 (6 people)

United States

20 years

Founded: 2006

2007

Time since IPO - 19 years

400

Employees

Green Brick Partners Inc. (United States) is listed on the Nasdaq and has a market capitalization of $3.14 billion, with shareholders equity totaling $1.99 billion.

The company employs approximately 400 people and operates in the Consumer Discretionary Products sector, within the Durable Household Goods industry.

Over the past 12 months, Green Brick Partners Inc. reported $2.03 billion in revenue, generating net income of $314.88 million.

Key financial metrics include a P/E ratio of 9.99, a price-to-book (P/B) ratio of 1.58, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker GRBK.

Market cap

$3.14 billion

Net worth

$1.99 billion

$1,993,910,000.00

Assets

$2.61 billion

$2,610,750,000.00

Total Shares Outstanding

43.00 million

43,000,000

Average Daily Trading Volume

$259.08 Thousand

$259,076.16

Sector

Consumer Discretionary Products

Industry

Durable Household Goods

GRBK

GRBK revenue and profits

Financial Results GRBK

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GRBK cash flow

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