Green Brick (GRBK) Fundamental Analysis: Revenue, Earnings & Valuation

6.06 / 10

Outperform

Fundamentals are rated Outperform with a 6.1/10 score. Strong net‑profit margin (16.37%), ROE growth (13.27%), and profit‑to‑revenue ratios drive optimism, while cash‑related metrics lag, creating modest risk.

Analysis Checks(7/10)

Revenue-MV

Value0.49

Score3/3

Weight21.82%

1M Return10.48%

Net profit attributable to parent company shareholders / Net profit (%)

Value91.18

Score3/3

Weight7.31%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value13.27

Score2/3

Weight5.56%

1M Return3.01%

Profit-MV

Value1.69

Score3/3

Weight35.98%

1M Return14.82%

Net income-Revenue

Value0.23

Score2/3

Weight10.59%

1M Return4.43%

Net profit margin (%)

Value16.37

Score2/3

Weight5.61%

1M Return2.84%

Cash-UP

Value-0.15

Score1/3

Weight0.63%

1M Return0.38%

Asset-MV

Value-0.55

Score1/3

Weight7.71%

1M Return3.77%

Net profit / Total operating revenue (%)

Value16.37

Score2/3

Weight5.61%

1M Return2.84%

Cash-MV

Value0.01

Score0/3

Weight-0.82%

1M Return-0.44%

Is GRBK undervalued or overvalued?

GRBK scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.25% ROE, 16.37% net margin, 9.05 P/E ratio, 1.47 P/B ratio, and -16.69% earnings growth, these metrics solidify its Outperform investment rating.