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Green Brick Partners, Inc.

GRBK · NYSE

$68.90 +0.70% (+$0.48)
1M -3.47%
Market Cap $2.94B
P/E Ratio 10.11x
Div. Yield -
ROE 15.42%

Bulios Fair Price

$60.35

12.4% downside

Current Price

$68.9

Undervalued Fair Value Overvalued

According to Bulios Fair Price, GRBK is currently overvalued relative to its market price. How does it work?

Bulios 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?

Piotroski F-Score Moderate
5/9
Valuation
83 /100
Cheap
P/E 10.11x
EV/EBITDA 7.66x
P/S 1.51x
Growth
64 /100
Stable
EPS growth 5.51%
Rev. growth 5.09%
FCF growth 32.97%
Profitability
65 /100
Moderate
Gross margin 31.18%
Net margin 14.92%
Op. margin 19.50%
Quality
72 /100
Excellent
ROIC 12.66%
ROE 15.42%
ROA 11.06%
Debt
100 /100
Low
Debt/Equity 0.16x
Current ratio 8.29x
Net debt/EBITDA 0.45x
Stability
65 /100
Moderate
Beta 1.80x
Rev. volatility 11.09%
EPS volatility 27.44%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Green Brick Partners, Inc. (GRBK) is an American development company specializing in the construction and sale of residential properties. With a presence in various locations across the United States, Green Brick Partners is a key player in the homebuilding and development industry. Their portfolios include new construction of single-family and multi-generational homes in various price ranges. The company focuses on quality construction, innovative design, and energy efficiency in their homes. Green Brick Partners collaborates with various builders and brands to provide quality housing solutions for different clients. Green Brick Partners, Inc. (GRBK) shares could be suitable for investors looking to invest in the real estate development sector with an emphasis on quality construction and innovation.

Sector

Consumer Cyclical

Industry

Residential Construction

CEO

James R. Brickman

Employees

620

Headquarters

Plano

Upcoming events

28 OCT

Earnings

Upcoming earnings report

44d

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