GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
NYSE:GRBK - New York Stock Exchange, Inc. - US3927091013 - Common Stock - Currency: USD
Overall GRBK gets a fundamental rating of 7 out of 10. We evaluated GRBK against 64 industry peers in the Household Durables industry. GRBK gets an excellent profitability rating and is at the same time showing great financial health properties. GRBK is not valued too expensively and it also shows a decent growth rate. With these ratings, GRBK could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
GRBK had positive earnings in the past year.
In the past year GRBK had a positive cash flow from operations.
Each year in the past 5 years GRBK has been profitable.
Of the past 5 years GRBK 4 years had a positive operating cash flow.
1.2 Ratios
GRBK has a Return On Assets of 16.30%. This is amongst the best in the industry. GRBK outperforms 95.31% of its industry peers.
GRBK's Return On Equity of 21.91% is amongst the best of the industry. GRBK outperforms 84.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.76%, GRBK belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
GRBK had an Average Return On Invested Capital over the past 3 years of 18.27%. This is significantly above the industry average of 11.72%.
The last Return On Invested Capital (18.76%) for GRBK is above the 3 year average (18.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.3% | ||
| ROE | 21.91% | ||
| ROIC | 18.76% |
ROA(3y)16.36%
ROA(5y)14.79%
ROE(3y)24.06%
ROE(5y)22.34%
ROIC(3y)18.27%
ROIC(5y)16.1%
1.3 Margins
With an excellent Profit Margin value of 17.24%, GRBK belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
In the last couple of years the Profit Margin of GRBK has grown nicely.
Looking at the Operating Margin, with a value of 22.34%, GRBK belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
In the last couple of years the Operating Margin of GRBK has grown nicely.
GRBK has a Gross Margin of 33.08%. This is in the better half of the industry: GRBK outperforms 65.63% of its industry peers.
In the last couple of years the Gross Margin of GRBK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.34% | ||
| PM (TTM) | 17.24% | ||
| GM | 33.08% |
OM growth 3Y11.85%
OM growth 5Y22.39%
PM growth 3Y9.99%
PM growth 5Y19.48%
GM growth 3Y9.1%
GM growth 5Y9.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GRBK is creating value.
The number of shares outstanding for GRBK has been reduced compared to 1 year ago.
GRBK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GRBK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.13 indicates that GRBK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.13, GRBK belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
The Debt to FCF ratio of GRBK is 3.73, which is a good value as it means it would take GRBK, 3.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GRBK (3.73) is better than 60.94% of its industry peers.
GRBK has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
GRBK has a better Debt to Equity ratio (0.20) than 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 6.13 |
ROIC/WACC2.09
WACC8.99%
2.3 Liquidity
GRBK has a Current Ratio of 9.23. This indicates that GRBK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 9.23, GRBK belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that GRBK may have some problems paying its short term obligations.
GRBK has a worse Quick ratio (0.51) than 73.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.23 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.64% over the past year.
Measured over the past years, GRBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.43% on average per year.
Looking at the last year, GRBK shows a very strong growth in Revenue. The Revenue has grown by 21.22%.
Measured over the past years, GRBK shows a very strong growth in Revenue. The Revenue has been growing by 21.53% on average per year.
EPS 1Y (TTM)25.64%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-8.24%
Revenue 1Y (TTM)21.22%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%11.24%
3.2 Future
Based on estimates for the next years, GRBK will show a decrease in Earnings Per Share. The EPS will decrease by -6.13% on average per year.
Based on estimates for the next years, GRBK will show a small growth in Revenue. The Revenue will grow by 3.96% on average per year.
EPS Next Y-14.36%
EPS Next 2Y-6.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.69%
Revenue Next 2Y3.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GRBK is valuated cheaply with a Price/Earnings ratio of 7.11.
70.31% of the companies in the same industry are more expensive than GRBK, based on the Price/Earnings ratio.
GRBK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.17.
The Price/Forward Earnings ratio is 7.92, which indicates a rather cheap valuation of GRBK.
67.19% of the companies in the same industry are more expensive than GRBK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GRBK to the average of the S&P500 Index (22.10), we can say GRBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 68.75% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GRBK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.89 | ||
| EV/EBITDA | 5.75 |
4.3 Compensation for Growth
GRBK has an outstanding profitability rating, which may justify a higher PE ratio.
GRBK's earnings are expected to decrease with -6.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-6.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GRBK (5/29/2025, 9:46:45 AM)
58.86
+0.61 (+1.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners78.58%
Inst Owner Change-0.32%
Ins Owners5.27%
Ins Owner Change2.14%
Market Cap2.59B
Analysts45.71
Price Target71.4 (21.3%)
Short Float %2.58%
Short Ratio3.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP0.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.8%
Min EPS beat(2)-6.79%
Max EPS beat(2)12.39%
EPS beat(4)2
Avg EPS beat(4)6.92%
Min EPS beat(4)-6.79%
Max EPS beat(4)28.45%
EPS beat(8)5
Avg EPS beat(8)9.71%
EPS beat(12)9
Avg EPS beat(12)21.52%
EPS beat(16)12
Avg EPS beat(16)19.19%
Revenue beat(2)1
Avg Revenue beat(2)-1.54%
Min Revenue beat(2)-3.17%
Max Revenue beat(2)0.08%
Revenue beat(4)2
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-5.22%
Max Revenue beat(4)9.35%
Revenue beat(8)3
Avg Revenue beat(8)0.79%
Revenue beat(12)7
Avg Revenue beat(12)10.96%
Revenue beat(16)10
Avg Revenue beat(16)9.97%
PT rev (1m)0%
PT rev (3m)-5.41%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-4.33%
EPS NY rev (1m)-8.5%
EPS NY rev (3m)-16.26%
Revenue NQ rev (1m)4.19%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)-3.05%
Revenue NY rev (3m)-10.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 7.92 | ||
| P/S | 1.2 | ||
| P/FCF | 28.89 | ||
| P/OCF | 27.61 | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 5.75 |
EPS(TTM)8.28
EY14.07%
EPS(NY)7.43
Fwd EY12.62%
FCF(TTM)2.04
FCFY3.46%
OCF(TTM)2.13
OCFY3.62%
SpS48.92
BVpS38.49
TBVpS38.47
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.3% | ||
| ROE | 21.91% | ||
| ROCE | 23.47% | ||
| ROIC | 18.76% | ||
| ROICexc | 19.76% | ||
| ROICexgc | 20.18% | ||
| OM | 22.34% | ||
| PM (TTM) | 17.24% | ||
| GM | 33.08% | ||
| FCFM | 4.16% |
ROA(3y)16.36%
ROA(5y)14.79%
ROE(3y)24.06%
ROE(5y)22.34%
ROIC(3y)18.27%
ROIC(5y)16.1%
ROICexc(3y)19.75%
ROICexc(5y)17.23%
ROICexgc(3y)20.31%
ROICexgc(5y)17.78%
ROCE(3y)22.96%
ROCE(5y)20.2%
ROICexcg growth 3Y8.62%
ROICexcg growth 5Y23.72%
ROICexc growth 3Y8.87%
ROICexc growth 5Y23.92%
OM growth 3Y11.85%
OM growth 5Y22.39%
PM growth 3Y9.99%
PM growth 5Y19.48%
GM growth 3Y9.1%
GM growth 5Y9.43%
F-Score8
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 80.19% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 19.3% | ||
| Profit Quality | 24.16% | ||
| Current Ratio | 9.23 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 6.13 |
F-Score8
WACC8.99%
ROIC/WACC2.09
Cap/Depr(3y)131.52%
Cap/Depr(5y)109.51%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.24%
Profit Quality(3y)36.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.64%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-8.24%
EPS Next Y-14.36%
EPS Next 2Y-6.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.22%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%11.24%
Revenue Next Year-1.69%
Revenue Next 2Y3.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.31%
EBIT growth 3Y27.93%
EBIT growth 5Y48.74%
EBIT Next Year-1.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.9%
OCF growth 3YN/A
OCF growth 5YN/A