We assign a fundamental rating of 6 out of 10 to GRBK. GRBK was compared to 60 industry peers in the Household Durables industry. GRBK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GRBK is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year GRBK was profitable.
In the past year GRBK had a positive cash flow from operations.
GRBK had positive earnings in each of the past 5 years.
GRBK had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

GRBK has a better Return On Assets (13.53%) than 91.67% of its industry peers.
With an excellent Return On Equity value of 18.61%, GRBK belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
GRBK has a Return On Invested Capital of 15.83%. This is amongst the best in the industry. GRBK outperforms 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GRBK is significantly above the industry average of 9.71%.

		Industry Rank	Sector Rank
ROA	13.53%
ROE	18.61%
ROIC	15.83%

ROA(3y)16.36%

ROA(5y)14.79%

ROE(3y)24.06%

ROE(5y)22.34%

ROIC(3y)18.27%

ROIC(5y)16.1%

1.3 Margins

GRBK's Profit Margin of 15.89% is amongst the best of the industry. GRBK outperforms 96.67% of its industry peers.
GRBK's Profit Margin has improved in the last couple of years.
GRBK's Operating Margin of 20.79% is amongst the best of the industry. GRBK outperforms 96.67% of its industry peers.
In the last couple of years the Operating Margin of GRBK has grown nicely.
The Gross Margin of GRBK (31.84%) is better than 63.33% of its industry peers.
In the last couple of years the Gross Margin of GRBK has grown nicely.

		Industry Rank	Sector Rank
OM	20.79%
PM (TTM)	15.89%
GM	31.84%

OM growth 3Y11.85%

OM growth 5Y22.39%

PM growth 3Y9.99%

PM growth 5Y19.48%

GM growth 3Y9.1%

GM growth 5Y9.43%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GRBK is creating value.
The number of shares outstanding for GRBK has been reduced compared to 1 year ago.
GRBK has less shares outstanding than it did 5 years ago.
GRBK has a better debt/assets ratio than last year.

2.2 Solvency

GRBK has an Altman-Z score of 5.97. This indicates that GRBK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.97, GRBK belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
The Debt to FCF ratio of GRBK is 2.05, which is a good value as it means it would take GRBK, 2.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GRBK (2.05) is better than 68.33% of its industry peers.
GRBK has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.18, GRBK is doing good in the industry, outperforming 68.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	2.05
Altman-Z	5.97

ROIC/WACC1.69

WACC9.37%

2.3 Liquidity

A Current Ratio of 8.68 indicates that GRBK has no problem at all paying its short term obligations.
GRBK has a Current ratio of 8.68. This is amongst the best in the industry. GRBK outperforms 88.33% of its industry peers.
A Quick Ratio of 0.69 indicates that GRBK may have some problems paying its short term obligations.
GRBK has a worse Quick ratio (0.69) than 63.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.68
Quick Ratio	0.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GRBK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.30%.
GRBK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.43% yearly.
GRBK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.62%.
GRBK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.53% yearly.

EPS 1Y (TTM)-1.3%

EPS 3Y31.35%

EPS 5Y48.43%

EPS Q2Q%-10.61%

Revenue 1Y (TTM)6.62%

Revenue growth 3Y14.37%

Revenue growth 5Y21.53%

Sales Q2Q%-4.69%

3.2 Future

Based on estimates for the next years, GRBK will show a decrease in Earnings Per Share. The EPS will decrease by -4.29% on average per year.
The Revenue is expected to grow by 2.98% on average over the next years.

EPS Next Y-16.84%

EPS Next 2Y-8.46%

EPS Next 3Y-4.29%

EPS Next 5YN/A

Revenue Next Year-3.33%

Revenue Next 2Y-0.05%

Revenue Next 3Y2.98%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.20, the valuation of GRBK can be described as very reasonable.
78.33% of the companies in the same industry are more expensive than GRBK, based on the Price/Earnings ratio.
GRBK is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.90, the valuation of GRBK can be described as reasonable.
Based on the Price/Forward Earnings ratio, GRBK is valued cheaply inside the industry as 88.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, GRBK is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.2
Fwd PE	9.9

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GRBK is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
GRBK's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	19.28
EV/EBITDA	7.26

4.3 Compensation for Growth

GRBK has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as GRBK's earnings are expected to decrease with -4.29% in the coming years.

PEG (NY)N/A

PEG (5Y)0.19

EPS Next 2Y-8.46%

EPS Next 3Y-4.29%

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5. Dividend

5.1 Amount

GRBK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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GREEN BRICK PARTNERS INC / GRBK FAQ

What is the ChartMill fundamental rating of GREEN BRICK PARTNERS INC (GRBK) stock?

ChartMill assigns a fundamental rating of 6 / 10 to GRBK.

Can you provide the valuation status for GREEN BRICK PARTNERS INC?

ChartMill assigns a valuation rating of 6 / 10 to GREEN BRICK PARTNERS INC (GRBK). This can be considered as Fairly Valued.

Can you provide the profitability details for GREEN BRICK PARTNERS INC?

GREEN BRICK PARTNERS INC (GRBK) has a profitability rating of 9 / 10.

What are the PE and PB ratios of GREEN BRICK PARTNERS INC (GRBK) stock?

The Price/Earnings (PE) ratio for GREEN BRICK PARTNERS INC (GRBK) is 9.2 and the Price/Book (PB) ratio is 1.69.

What is the expected EPS growth for GREEN BRICK PARTNERS INC (GRBK) stock?

The Earnings per Share (EPS) of GREEN BRICK PARTNERS INC (GRBK) is expected to decline by -16.84% in the next year.