GRBK
Green Brick·NYSE
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5.96 / 10
Netural
Financial analysis yields a balanced rating (6.0/10) for GRBK. Key positives include strong cash-flow from operating activities and net income-to-revenue growth, but risks arise from the Cash-MV factor. Metrics like PB-ROE (0.2786, Group 3) and Revenue-MV (0.2509, Group 3) indicate mid-tier quality, while Profit-MV (1.3126, Group 4) suggests better profitability relative to market value. Overall, the fundamentals are satisfactory yet not outstanding, supporting a neutral stance.
Analysis Checks(9/10)
Revenue-MV
Value0.25
Score2/3
Weight4.25%
1M Return4.30%
Value0.25
Score2/3
Weight4.25%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value10.41
Score2/3
Weight4.28%
1M Return4.24%
Value10.41
Score2/3
Weight4.28%
1M Return4.24%
Net income-Revenue
Value0.25
Score2/3
Weight5.32%
1M Return4.69%
Value0.25
Score2/3
Weight5.32%
1M Return4.69%
Total profit (YoY growth rate %)
Value-13.03
Score3/3
Weight9.08%
1M Return8.28%
Value-13.03
Score3/3
Weight9.08%
1M Return8.28%
Cash-UP
Value-0.06
Score2/3
Weight9.71%
1M Return11.19%
Value-0.06
Score2/3
Weight9.71%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value4604.35
Score3/3
Weight11.13%
1M Return10.47%
Value4604.35
Score3/3
Weight11.13%
1M Return10.47%
Profit-MV
Value1.31
Score2/3
Weight14.73%
1M Return10.74%
Value1.31
Score2/3
Weight14.73%
1M Return10.74%
PB-ROE
Value0.28
Score3/3
Weight30.18%
1M Return28.70%
Value0.28
Score3/3
Weight30.18%
1M Return28.70%
Net cash flow from operating activities (YoY growth rate %)
Value4509.89
Score3/3
Weight9.80%
1M Return9.16%
Value4509.89
Score3/3
Weight9.80%
1M Return9.16%
Cash-MV
Value-0.07
Score1/3
Weight1.52%
1M Return1.45%
Value-0.07
Score1/3
Weight1.52%
1M Return1.45%
Revenue-MV
Value0.25
Score2/3
Weight4.25%
1M Return4.30%
Value0.25
Score2/3
Weight4.25%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value4604.35
Score3/3
Weight11.13%
1M Return10.47%
Value4604.35
Score3/3
Weight11.13%
1M Return10.47%
ROE (diluted) (YoY growth rate %)
Value10.41
Score2/3
Weight4.28%
1M Return4.24%
Value10.41
Score2/3
Weight4.28%
1M Return4.24%
Profit-MV
Value1.31
Score2/3
Weight14.73%
1M Return10.74%
Value1.31
Score2/3
Weight14.73%
1M Return10.74%
Net income-Revenue
Value0.25
Score2/3
Weight5.32%
1M Return4.69%
Value0.25
Score2/3
Weight5.32%
1M Return4.69%
PB-ROE
Value0.28
Score3/3
Weight30.18%
1M Return28.70%
Value0.28
Score3/3
Weight30.18%
1M Return28.70%
Total profit (YoY growth rate %)
Value-13.03
Score3/3
Weight9.08%
1M Return8.28%
Value-13.03
Score3/3
Weight9.08%
1M Return8.28%
Net cash flow from operating activities (YoY growth rate %)
Value4509.89
Score3/3
Weight9.80%
1M Return9.16%
Value4509.89
Score3/3
Weight9.80%
1M Return9.16%
Cash-UP
Value-0.06
Score2/3
Weight9.71%
1M Return11.19%
Value-0.06
Score2/3
Weight9.71%
1M Return11.19%
Cash-MV
Value-0.07
Score1/3
Weight1.52%
1M Return1.45%
Value-0.07
Score1/3
Weight1.52%
1M Return1.45%
Is GRBK fundamentally strong?
- GRBK scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.13% ROE, 17.60% net margin, 9.71 P/E ratio, 1.75 P/B ratio, and -1.93% earnings growth, these metrics solidify its Netural investment rating.
