Green Brick Partners, Inc. (GRBK) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $67.45. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GRBK = $55.64 (-17.5% from the current price, the stock appears overvalued).
Valuation: GRBK trades at a trailing Price-to-Earnings (P/E) of 9.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.78.
Financials: revenue is $2.1B, +6.4%/yr average growth. Net income is $313M, growing at +4.6%/yr. Net profit margin is 14.9% (healthy). Gross margin is 30.5% (+0.7 pp trend).
Balance sheet: total debt is $335M against $1.9B equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 8.47 (strong liquidity). Debt-to-assets is 13.2%. Total assets: $2.5B.
Analyst outlook: 3 / 11 analysts rate GRBK as buy (27%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 56/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).
