Green Brick Partners, Inc. GRBK · NYSE
$60.90 -2.61% (-$1.64)
Summary
69 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 14 USD is left as net profit.
- It holds more cash than debt: $100.0M against $14.4M.
- You pay 9.9 USD for 1 USD of yearly profit, little for its sector.
- It bought back its own shares for $83.8M in the last fiscal year, 3.1% of its market value.
What to watch
- Revenue growth is slowing: 5.1% a year over the last 3 years against 16% over 5 years.
- The price moves much more than the market (beta 1.76).
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 9.9 USD for 1 USD of yearly profit. Over the last five years it was 7.2 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 5.1% a year. Earnings per share grew by 5.5% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 53 USD
- Sales and administration 12 USD
- Taxes and other 0.6 USD
- Net profit 14 USD
Net profit, industry median (Residential Construction) 6.2 USD
Out of every 100 USD of revenue, 14 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 3
- Hold 9
- Sell 0
No analyst has published a price target.
25% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Residential Real Estate 99%
- Real Estate, Other 1.4%
By region
- Central 72%
- Southeast 28%
Residential Real Estate brings in 99% of revenue.
Segments in detail