Valuation dashboard for Green Brick Partners, Inc. (GRBK) with P/E 9.99, P/B 1.45, EV/EBITDA 7.35 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
Green Brick Partners, Inc. is an American enterprise primarily engaged in the construction of residential properties and the development of land. The company's operations are segmented into its Central and Southeast building divisions, alongside a dedicated land development unit.
Analysis Summary
Green Brick Partners, Inc. reported revenue of $2.04B in the most recent fiscal year, growing at a 5-year CAGR of 15.9%. Net income reached $313.2M, with a 22.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 31.2%, operating margin 19.5%, net margin 14.9%.
At the current price of $65.47, GRBK trades at a P/E of 9.99 and an ROE of 15.42%. Market capitalisation stands at $2.8B.
Balance sheet quality for GRBK: current ratio of 8.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 9.99 |
| Price / Book | 1.45 |
| EV / EBITDA | 7.35 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $82.92 |
| vs Current Price | +26.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| GRBK | Green Brick Partners, Inc. | $2.8B | 9.99 | 1.45 | 15.4% |
| COLM | Columbia Sportswear Company | $2.9B | 14.88 | 1.86 | 12.6% |
| TPH | Tri Pointe Homes, Inc. | $4.0B | 34.52 | 1.27 | -1.0% |
| GEF | Greif, Inc. | $3.8B | 4.66 | 1.56 | 33.4% |
| MHO | M/I Homes, Inc. | $3.4B | 11.10 | 1.07 | 10.0% |
| BKE | The Buckle, Inc. | $2.2B | 9.79 | 4.44 | 49.4% |
Price
| Price | $65.47 |
| Market Cap | $2.8B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 15.42% |
| Return on Invested Capital | 13.58% |
| Return on Assets | 11.06% |
| Gross Margin | 31.18% |
| Operating Margin | 19.50% |
| Net Margin | 14.92% |
Related companies: BKE · CCS · COLM · DFH · GEF · MHO · PRKS
Explore sector: Consumer Cyclical · Residential Construction
More sections of GRBK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks