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

Price

$70.55

return (12m)

11.74%

p/e

10.65

p/bv

1.61

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

-5.44%

3 months

-1.58%

1 year

11.74%

2 years

-1.12%

5 years

204.62%

10 years

871.76%

Fundamentals GRBK

Valuation

P/E

10.65

Sector 4.11

Industry 8.96

P/BV

1.61

Sector 0.94

Industry 1.26

P/Revenue (PSR)

1.59

Sector 0.61

Industry 0.89

EV/EBITDA

38.95

Sector -

Industry -

EV/EBIT

39.46

Sector -

Industry -

P/EBITDA

8.03

Sector 3.01

Industry 7.32

P/EBIT

8.13

Sector 1.21

Industry 8.70

P/Total Assets

1.26

Sector 0.46

Industry 0.80

P/Ativo Circ. Liq.

1.74

Sector -

Industry -

P/Cap.Giro

1.49

Sector -

Industry -

EPS

6.96

Sector -0.84

Industry 1.82

BVPS

46.14

Sector 6.95

Industry 26.52

Efficiency

Gross Margin

30.93%

Sector 31.98%

Industry 29.91%

EBITDA Margin

18.16%

Sector -

Industry -

EBIT Margin

17.93%

Sector -

Industry -

Operating Margin

19.52%

Sector -4.83%

Industry 7.73%

Net Profit Margins

14.90%

Sector -6.05%

Industry 3.56%

Giro Ativos

0.18

Sector -

Industry -

Profitability

ROE

15.08%

Sector -10.27%

Industry 4.69%

ROA

11.84%

Sector -3.69%

Industry 3.25%

ROIC

11.86%

Sector -16.77%

Industry 5.39%

Dividends

Dividend yield

0.00%

Sector 0.09%

Industry 0.93%

Payout

0.00%

Sector -

Industry -

Debt

Current Ratio

10.20

Sector -

Industry -

Dívida Líquida/EBITDA

1.26

Sector -

Industry -

Dívida Líquida/EBIT

1.28

Sector -

Industry -

Dívida Líquida/Patrimônio

0.05

Sector -

Industry -

Dívida Bruta/Patrimônio

0.13

Sector -

Industry -

Equity/Assets

0.79

Sector 0.38

Industry 0.62

Liabilities/Assets

0.21

Sector 0.45

Industry 0.43

Growth

5Y Revenue CAGR

7.43%

Sector -

Industry -

5Y Earnings CAGR

9.48%

Sector -

Industry -

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

$70.55

Fair Value

$85.00

Upside Return potential.

20.49%

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.

Fundamentals GRBK

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
GRBK	10.65	1.61	15.08%	0.00%	$3.19 B	14.90%
DHI	13.74	1.80	13.11%	1.16%	$43.58 B	9.51%
LEG	6.86	1.48	21.62%	1.80%	$1.54 B	5.69%
LEN	12.61	0.94	7.42%	1.78%	$20.37 B	4.93%
LEN-B	12.29	0.91	7.42%	1.82%	$19.86 B	4.93%
BSET	35.49	1.18	3.34%	3.70%	$194.85 M	1.65%
VIOT	1.98	0.26	13.10%	18.60%	$56.29 M	4.51%
CHCI	9.03	2.19	24.30%	0.00%	$157.60 M	25.79%
LIVE	8.66	0.36	4.18%	0.00%	$33.60 M	0.89%
SONO	76.60	4.72	6.16%	0.00%	$1.81 B	1.62%
LEGH	15.30	1.21	7.88%	0.00%	$649.59 M	26.01%

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 $3.19 billion, with shareholders equity totaling $1.98 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 $2.01 billion in revenue, generating net income of $299.11 million.

Key financial metrics include a P/E ratio of 10.65, a price-to-book (P/B) ratio of 1.61, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker GRBK.

Market cap

$3.19 billion

Net worth

$1.98 billion

$1,983,820,000.00

Assets

$2.53 billion

$2,526,320,000.00

Total Shares Outstanding

43.00 million

43,000,000

Average Daily Trading Volume

$258.78 Thousand

$258,777.28

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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