GR
Green Brick Partners, Inc.
GRBK · NYSE
$67.80 -1.50% (-$1.04)
1M -3.88%
Market Cap $2.96B
P/E Ratio 10.16x
Div. Yield -
ROE 15.42%
Bulios Fair Price
$37.14
45.2% downside
Current Price
$67.8
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
5/9Valuation
83 /100
Cheap P/FCF 27.29x
P/E 10.16x
P/B 1.50x
Growth
64 /100
Stable FCF growth 32.97%
EPS growth 5.51%
Book val. growth 20.52%
Profitability
65 /100
Moderate Op. margin 19.50%
Gross margin 31.18%
FCF margin 5.55%
Quality
72 /100
Excellent ROA 11.06%
ROIC 12.66%
Asset turnover 0.74x
Debt
100 /100
Low Net debt/EBITDA 0.45x
Debt/Equity 0.16x
Current ratio 8.29x
Stability
65 /100
Moderate EPS volatility 27.44%
Beta 1.80x
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about GRBK
Online
Sector
Consumer Cyclical
Industry
Residential Construction
CEO
James R. Brickman
Employees
620
Headquarters
Plano
Upcoming events
28 OCT
Earnings
Upcoming earnings report