Green Brick Partners, Inc. (GRBK): Price and Financial Metrics

GRBK POWR Grades

• Sentiment is the dimension where GRBK ranks best; there it ranks ahead of 89.5% of US stocks.
• The strongest trend for GRBK is in Quality, which has been heading down over the past 47 weeks.
• GRBK ranks lowest in Quality; there it ranks in the 22nd percentile.

GRBK Stock Summary

• GRBK's current price/earnings ratio is 8.07, which is higher than merely 14.57% of US stocks with positive earnings.
• Of note is the ratio of Green Brick Partners Inc's sales and general administrative expense to its total operating expenses; 86.47% of US stocks have a lower such ratio.
• With a year-over-year growth in debt of 65.05%, Green Brick Partners Inc's debt growth rate surpasses 88.18% of about US stocks.
• If you're looking for stocks that are quantitatively similar to Green Brick Partners Inc, a group of peers worth examining would be ZUMZ, BKE, LZB, AMRC, and TOL.
• GRBK's SEC filings can be seen here. And to visit Green Brick Partners Inc's official web site, go to greenbrickpartners.com.

GRBK Valuation Summary

• GRBK's price/sales ratio is 1.1; this is 64.52% lower than that of the median Consumer Cyclical stock.
• GRBK's price/sales ratio has moved NA NA over the prior 173 months.
• GRBK's EV/EBIT ratio has moved up 77.8 over the prior 173 months.

Below are key valuation metrics over time for GRBK.

GRBK Growth Metrics

• The 2 year net cashflow from operations growth rate now stands at 79.06%.
• Its year over year net cashflow from operations growth rate is now at 322.06%.
• Its 2 year price growth rate is now at -15.64%.

GRBK's revenue has moved up $604,845,000 over the prior 37 months.

The table below shows GRBK's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	1,138.206	-122.621	142.361
2021-03-31	997.233	25.914	123.745
2020-12-31	976.021	35.099	113.693
2020-09-30	952.043	63.273	100.303
2020-06-30	885.626	37.736	81.155
2020-03-31	836.299	-11.67	61.968

GRBK's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GRBK has a Quality Grade of D, ranking ahead of 22.86% of graded US stocks.
• GRBK's asset turnover comes in at 1.059 -- ranking 31st of 53 Construction stocks.
• FIX, STRL, and MTZ are the stocks whose asset turnover ratios are most correlated with GRBK.

The table below shows GRBK's key quality metrics over time.