Also trades as: GRBK-PA (NYSE) · $vol 0M

$64.08

-0.04 (-0.06%)

After Hours: $63.48 (-0.60, -0.94%)

Weekly Expected Move ±5.5%

$57 $61 $64 $68 $71

NYSE · Consumer Cyclical · Residential Construction · Tech Score Neutral · Power 45 · $2.8B mcap · 39M float · 0.795% daily turnover · Short 62% of daily vol

Credit Risk of going bust: lower than 79% of companies Debt: 10.2% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

62.5 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 13.8% · 5Y Avg: 18.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. GRBK has a Narrow competitive edge (62.5/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 13.8% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 9Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. GRBK receives an overall rating of A+. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5), D/E (4/5), P/E (4/5).

Rating Change History

Date	From	To
2026-10-12	A	A+
2026-08-10	A+	A
2026-07-09	A	A+
2026-06-10	A+	A
2026-06-02	A	A+
2026-06-01	A+	A
2026-05-26	A	A+
2026-05-22	A+	A
2026-05-12	C+	A+
2026-05-01	C-	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 42 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. GRBK scores highest in Safety (100/100) and lowest in Growth (21/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

6.51

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✗

Beneish M-Score

-1.82

Unlikely Manipulator

Ohlson O-Score

-10.43

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 89.6/100

Trend: Deteriorating

Earnings Quality

25/100

OCF/NI: 0.39x

Accruals: 7.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. GRBK scores 6.51, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. GRBK scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. GRBK's score of -1.82 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. GRBK's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. GRBK receives an estimated rating of AA (score: 89.6/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GRBK's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

9.59x

PEG

-0.64x

P/S

1.41x

P/B

1.39x

P/FCF

31.94x

P/OCF

30.38x

EV/EBITDA

9.14x

EV/Revenue

1.87x

EV/EBIT

9.25x

EV/FCF

33.63x

Earnings Yield

8.41%

FCF Yield

3.13%

Shareholder Yield

1.27%

Graham Number

$83.19

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 9.6x earnings, GRBK trades at a deep value multiple. An earnings yield of 8.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $83.19 per share, suggesting a potential 30% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.722

NI / EBT

Interest Burden

1.024

EBT / EBIT

EBIT Margin

0.202

EBIT / Rev

Asset Turnover

0.789

Rev / Assets

Equity Multiplier

1.337

Assets / Equity

ROE

15.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. GRBK's ROE of 15.7% is driven by Asset Turnover (0.789), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

4.68%

Fair P/E

17.86x

Intrinsic Value

$120.21

Price/Value

0.67x

Margin of Safety

33.42%

Premium

-33.42%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GRBK's realized 4.7% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GRBK trades at a -33% premium to its adjusted intrinsic value of $120.21, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 17.9x compares to the current market P/E of 9.6x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$64.11

Median 1Y

$75.35

5th Pctile

$34.95

95th Pctile

$162.53

Ann. Volatility

47.0%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
James R. Brickman, Chief Executive Officer	$1,516,667	$3,146,000	$8,175,587
Jed Dolson, President, Chief Operating Officer	$800,000	$1,716,000	$5,155,245
Richard A. Costello, Chief Financial Officer	$550,000	$499,333	$1,736,753
Neal Suit, EVP, General Counsel	$300,000	$450,000	$1,213,620

CEO Pay Ratio

22:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $8,175,587

Avg Employee Cost (SGA/emp): $373,166

Employees: 620

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

620

-4.6% YoY

Revenue / Employee

$3,384,631

Rev: $2,098,471,000

Profit / Employee

$505,202

NI: $313,225,000

SGA / Employee

$373,166

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	22.7%	25.1%	28.6%	33.0%	33.8%	30.1%	29.1%	25.3%	23.7%	24.1%	24.3%	25.5%	25.4%	26.1%	24.3%	22.1%	20.4%	18.0%	16.6%	15.7%	15.74%
ROA	13.6%	15.8%	17.3%	19.1%	20.0%	19.0%	18.2%	16.0%	15.2%	16.0%	16.5%	17.4%	17.4%	18.4%	17.6%	16.0%	14.6%	13.1%	12.5%	11.8%	11.77%
ROIC	13.3%	16.1%	17.8%	20.8%	21.6%	21.1%	22.5%	21.4%	20.2%	18.9%	19.8%	20.8%	20.0%	21.3%	20.8%	19.3%	17.5%	16.0%	15.2%	13.8%	13.75%
ROCE	17.8%	19.8%	22.4%	26.2%	27.0%	26.4%	25.9%	22.6%	21.6%	22.9%	23.9%	24.6%	24.5%	24.5%	23.4%	21.8%	20.3%	18.5%	17.8%	16.7%	16.74%
Gross Margin	26.7%	24.5%	27.5%	32.2%	32.7%	26.1%	27.4%	31.3%	33.2%	31.2%	33.1%	33.6%	32.8%	34.2%	31.3%	30.5%	31.1%	32.6%	29.0%	31.9%	31.90%
Operating Margin	16.8%	16.9%	18.8%	24.2%	22.1%	16.3%	17.4%	20.5%	22.0%	20.1%	21.8%	23.6%	21.7%	23.5%	20.3%	19.6%	19.5%	20.9%	17.9%	19.5%	19.54%
Net Margin	14.2%	14.0%	15.6%	19.3%	18.0%	12.9%	14.2%	16.5%	17.2%	16.2%	18.6%	18.8%	17.0%	18.3%	15.1%	14.9%	15.6%	15.9%	13.1%	15.0%	15.02%
EBITDA Margin	19.2%	16.4%	21.2%	26.4%	24.1%	15.9%	19.5%	23.0%	23.6%	22.9%	26.1%	23.8%	22.0%	23.7%	20.6%	19.8%	19.8%	23.1%	18.3%	20.4%	20.36%
FCF Margin	-12.2%	-6.7%	-6.4%	4.3%	2.9%	5.0%	14.1%	14.2%	16.3%	11.6%	3.0%	-0.0%	-1.5%	1.0%	4.2%	7.6%	7.5%	10.2%	9.7%	5.6%	5.55%
OCF Margin	-11.9%	-6.6%	-6.3%	4.4%	3.0%	5.2%	14.3%	14.4%	16.6%	12.0%	3.4%	0.3%	-1.1%	1.2%	4.4%	7.8%	7.7%	10.5%	10.0%	5.8%	5.84%
ROE 3Y Avg	snapshot only																				19.40%
ROE 5Y Avg	snapshot only																				22.02%
ROA 3Y Avg	snapshot only																				14.11%
ROIC 3Y Avg	snapshot only																				14.57%
ROIC Economic	snapshot only																				13.19%
Cash ROA	snapshot only																				4.33%
Cash ROIC	snapshot only																				5.28%
CROIC	snapshot only																				5.02%
NOPAT Margin	snapshot only																				15.22%
Pretax Margin	snapshot only																				20.66%
R&D / Revenue	snapshot only																				0.02%
SGA / Revenue	snapshot only																				11.32%
SBC / Revenue	snapshot only																				0.46%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	6.72	8.15	4.46	3.45	3.31	3.85	5.52	9.68	7.12	8.33	9.01	7.74	10.60	6.64	6.95	7.87	9.52	8.71	9.38	11.89	9.586
P/S Ratio	0.87	1.10	0.64	0.55	0.56	0.64	0.89	1.49	1.08	1.33	1.54	1.38	1.88	1.21	1.21	1.29	1.53	1.34	1.40	1.77	1.408
P/B Ratio	1.37	1.77	1.10	1.00	0.98	1.06	1.46	2.21	1.53	1.82	1.98	1.80	2.45	1.56	1.53	1.60	1.79	1.47	1.46	1.75	1.393
P/FCF	-7.16	-16.42	-10.05	12.77	19.12	12.66	6.34	10.49	6.63	11.53	52.13	-2806.31	-128.81	117.55	29.00	16.93	20.38	13.08	14.35	31.94	31.942
P/OCF	—	—	—	12.50	18.55	12.38	6.27	10.34	6.51	11.11	45.87	406.83	—	97.75	27.71	16.58	19.87	12.79	13.97	30.38	30.377
EV/EBITDA	6.59	7.23	4.41	3.50	3.40	3.65	4.57	7.39	5.42	6.45	6.69	6.05	8.43	5.48	5.74	6.39	7.71	6.77	7.15	9.14	9.141
EV/Revenue	1.15	1.29	0.84	0.74	0.75	0.81	0.99	1.52	1.11	1.43	1.60	1.46	1.99	1.30	1.30	1.38	1.62	1.41	1.45	1.87	1.868
EV/EBIT	6.69	7.31	4.45	3.53	3.42	3.67	4.60	7.45	5.46	6.50	6.75	6.11	8.51	5.53	5.81	6.46	7.80	6.85	7.23	9.25	9.252
EV/FCF	-9.49	-19.20	-13.13	17.13	25.85	15.99	7.02	10.74	6.81	12.38	53.97	-2967.53	-136.63	126.99	31.15	18.08	21.69	13.78	14.89	33.63	33.629
Earnings Yield	14.9%	12.3%	22.4%	29.0%	30.2%	26.0%	18.1%	10.3%	14.1%	12.0%	11.1%	12.9%	9.4%	15.1%	14.4%	12.7%	10.5%	11.5%	10.7%	8.4%	8.41%
FCF Yield	-14.0%	-6.1%	-9.9%	7.8%	5.2%	7.9%	15.8%	9.5%	15.1%	8.7%	1.9%	-0.0%	-0.8%	0.9%	3.4%	5.9%	4.9%	7.6%	7.0%	3.1%	3.13%
Price/Tangible Book	snapshot only																				1.753
EV/OCF	snapshot only																				31.981
EV/Gross Profit	snapshot only																				5.990
Acquirers Multiple	snapshot only																				9.578
Shareholder Yield	snapshot only																				1.27%
Graham Number	snapshot only																				$83.19

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	6.72	7.63	6.81	6.95	7.59	8.02	8.05	8.62	8.45	8.93	8.70	8.29	7.30	9.20	9.78	9.70	7.31	8.47	9.03	8.29	8.286
Quick Ratio	0.33	0.59	0.53	0.57	0.49	0.52	1.04	1.60	1.58	1.08	1.16	0.87	0.42	0.76	0.68	0.84	0.68	0.84	0.79	0.79	0.791
Debt/Equity	0.47	0.39	0.41	0.41	0.39	0.35	0.32	0.30	0.29	0.27	0.23	0.22	0.20	0.21	0.17	0.17	0.19	0.18	0.15	0.16	0.159
Net Debt/Equity	0.45	0.30	0.34	0.34	0.35	0.28	0.16	0.05	0.04	0.13	0.07	0.10	0.15	0.13	0.11	0.11	0.11	0.08	0.05	0.09	0.092
Debt/Assets	0.27	0.24	0.24	0.25	0.24	0.22	0.21	0.20	0.19	0.19	0.16	0.15	0.14	0.15	0.13	0.13	0.14	0.13	0.11	0.12	0.119
Debt/EBITDA	1.72	1.35	1.26	1.07	1.01	0.96	0.89	0.98	0.99	0.90	0.75	0.70	0.65	0.69	0.61	0.65	0.78	0.79	0.69	0.79	0.788
Net Debt/EBITDA	1.62	1.05	1.03	0.89	0.88	0.76	0.44	0.17	0.14	0.44	0.23	0.33	0.48	0.41	0.40	0.41	0.46	0.34	0.26	0.46	0.458
Interest Coverage	—	—	—	—	—	—	4.69	4.28	4.29	4.69	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.76	1.63	1.68	1.68	1.64	1.56	1.53	1.51	1.50	1.46	1.43	1.43	1.43	1.38	1.34	1.34	1.38	1.36	1.32	1.33	1.332
Cash Ratio	snapshot only																				0.472
Cash to Debt	snapshot only																				0.419
FCF to Debt	snapshot only																				0.345
Defensive Interval	snapshot only																				274.7 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.05	1.16	1.20	1.19	1.18	1.14	1.12	1.04	1.00	1.00	0.96	0.98	0.98	1.01	1.01	0.98	0.91	0.85	0.84	0.79	0.789
Inventory Turnover	0.91	1.02	1.02	1.00	0.96	0.94	0.95	0.89	0.85	0.83	0.79	0.79	0.79	0.80	0.79	0.77	0.72	0.69	0.67	0.66	0.661
Receivables Turnover	190.02	231.98	213.81	247.68	249.36	289.13	253.91	251.69	204.54	223.33	223.21	172.55	186.24	171.41	202.51	75.41	81.92	75.78	92.50	47.64	47.635
Payables Turnover	24.90	29.65	24.00	23.29	23.01	25.33	23.28	20.98	21.10	23.21	22.64	20.11	21.52	24.49	21.96	19.74	18.16	18.16	16.30	15.50	15.503
DSO	2	2	2	1	1	1	1	1	2	2	2	2	2	2	2	5	4	5	4	8	7.7 days
DIO	400	359	357	366	381	388	386	410	429	438	460	463	463	454	462	475	509	526	544	553	552.5 days
DPO	15	12	15	16	16	14	16	17	17	16	16	18	17	15	17	18	20	20	22	24	23.5 days
Cash Conversion Cycle	387	348	343	352	366	375	371	394	413	424	445	447	448	441	447	461	493	511	526	537	536.7 days
Fixed Asset Turnover	snapshot only																				93.094
Operating Cycle	snapshot only																				560.2 days
Cash Velocity	snapshot only																				14.832
Capital Intensity	snapshot only																				1.349

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	26.5%	43.7%	56.6%	50.5%	47.7%	25.3%	16.3%	2.0%	-1.2%	1.1%	-2.4%	7.4%	12.7%	18.1%	21.2%	13.9%	6.6%	-2.8%	-6.6%	-8.7%	-8.66%
Net Income	55.6%	67.3%	82.5%	93.0%	92.1%	53.5%	30.4%	-2.3%	-10.9%	-2.5%	3.1%	24.3%	31.3%	34.1%	22.9%	4.8%	-3.5%	-17.9%	-19.9%	-16.7%	-16.75%
EPS	55.0%	66.9%	82.7%	1.0%	1.1%	69.3%	43.3%	3.3%	-9.7%	-1.0%	5.2%	26.0%	35.0%	36.4%	25.5%	8.0%	-1.5%	-15.4%	-18.1%	-15.7%	-15.70%
FCF	-3.4%	-3.9%	-5.3%	1.6%	1.4%	1.9%	3.6%	2.3%	4.5%	1.3%	-79.5%	-1.0%	-1.1%	-89.5%	70.5%	177.7%	6.5%	8.7%	1.2%	-33.4%	-33.37%
EBITDA	63.5%	76.7%	92.6%	88.5%	86.9%	55.0%	32.0%	-0.7%	-8.7%	1.6%	7.7%	25.7%	29.9%	26.6%	14.5%	2.0%	-5.0%	-15.1%	-16.1%	-13.4%	-13.43%
Op. Income	70.2%	88.2%	1.1%	98.8%	96.0%	56.8%	33.0%	-0.8%	-9.0%	-1.7%	2.3%	24.1%	29.8%	34.3%	28.3%	10.5%	1.2%	-14.2%	-18.4%	-16.5%	-16.47%
OCF Growth	snapshot only																				-31.38%
Asset Growth	snapshot only																				13.78%
Equity Growth	snapshot only																				14.61%
Debt Growth	snapshot only																				5.10%
Shares Change	snapshot only																				-1.24%
Dividend Growth	snapshot only																				51.87%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	28.4%	31.4%	33.3%	35.6%	33.6%	30.5%	29.5%	25.4%	22.7%	22.1%	21.1%	18.2%	18.1%	14.4%	11.2%	7.7%	5.9%	5.1%	3.4%	3.8%	3.77%
Revenue 5Y	28.3%	29.8%	30.7%	32.7%	32.4%	31.1%	30.3%	26.8%	25.3%	23.5%	21.9%	22.3%	21.6%	21.5%	20.8%	19.3%	17.3%	15.9%	15.0%	11.4%	11.40%
EPS 3Y	72.8%	54.1%	61.8%	76.3%	80.0%	75.8%	73.2%	54.2%	43.6%	40.9%	40.2%	38.4%	37.1%	31.7%	23.7%	12.0%	6.3%	4.5%	2.6%	4.7%	4.68%
EPS 5Y	48.4%	50.3%	51.9%	58.6%	59.9%	84.4%	74.4%	61.5%	58.0%	43.7%	44.9%	48.1%	48.0%	49.0%	47.0%	37.9%	31.5%	26.4%	23.1%	19.3%	19.28%
Net Income 3Y	73.1%	54.5%	62.1%	73.5%	74.8%	70.7%	68.1%	49.0%	38.6%	35.8%	34.9%	32.9%	31.0%	26.1%	18.2%	8.4%	4.1%	2.4%	0.5%	2.8%	2.76%
Net Income 5Y	49.7%	51.6%	53.1%	58.1%	57.6%	81.1%	71.3%	58.1%	54.8%	40.7%	41.8%	44.7%	44.3%	45.4%	43.2%	33.9%	27.6%	22.5%	19.3%	15.4%	15.40%
EBITDA 3Y	39.6%	47.4%	58.7%	71.2%	70.1%	69.3%	63.3%	49.3%	40.8%	40.6%	39.9%	33.0%	30.4%	25.8%	17.7%	8.4%	4.1%	3.0%	1.2%	3.5%	3.52%
EBITDA 5Y	39.4%	37.6%	39.2%	44.6%	44.5%	43.2%	41.5%	36.0%	36.0%	38.2%	41.6%	44.3%	42.3%	44.2%	40.0%	33.7%	28.1%	24.5%	21.4%	15.7%	15.74%
Gross Profit 3Y	37.5%	40.9%	44.1%	49.6%	49.1%	45.7%	43.4%	37.9%	33.4%	32.7%	32.8%	28.3%	27.2%	24.7%	19.9%	12.9%	8.9%	6.9%	4.7%	5.9%	5.91%
Gross Profit 5Y	31.7%	31.9%	33.7%	38.0%	39.5%	39.7%	38.9%	34.6%	33.7%	33.4%	32.9%	33.9%	32.8%	32.9%	31.2%	28.7%	25.2%	22.3%	20.5%	15.9%	15.85%
Op. Income 3Y	38.8%	48.2%	59.4%	72.5%	75.3%	72.7%	65.4%	54.0%	44.8%	42.6%	42.3%	34.7%	32.3%	27.4%	20.4%	10.8%	6.1%	4.2%	2.3%	4.6%	4.62%
Op. Income 5Y	38.2%	36.9%	38.5%	43.5%	43.9%	43.5%	42.5%	36.8%	36.7%	38.0%	40.7%	44.6%	44.8%	46.7%	42.8%	38.0%	31.9%	27.3%	24.7%	17.7%	17.69%
FCF 3Y	—	—	—	—	—	—	—	91.7%	67.6%	85.4%	31.0%	—	—	—	—	30.0%	45.0%	33.0%	-8.6%	-24.1%	-24.06%
FCF 5Y	—	—	—	78.0%	—	—	—	—	—	—	—	—	—	—	—	35.9%	21.0%	45.3%	52.9%	—	—
OCF 3Y	—	—	—	—	—	—	—	88.2%	66.5%	82.4%	32.0%	—	—	—	—	29.9%	44.8%	33.0%	-8.2%	-23.2%	-23.17%
OCF 5Y	—	—	—	76.3%	—	—	—	—	—	—	—	—	—	—	—	34.5%	20.7%	43.4%	50.6%	—	—
Assets 3Y	20.4%	21.9%	24.5%	24.0%	24.2%	23.7%	20.5%	25.0%	25.5%	24.4%	22.3%	17.1%	17.3%	16.5%	14.1%	13.4%	14.4%	15.3%	14.0%	14.0%	14.03%
Assets 5Y	19.4%	21.3%	23.4%	23.4%	22.3%	22.0%	21.5%	20.3%	19.3%	19.4%	20.0%	19.9%	20.2%	20.8%	18.4%	20.5%	21.3%	20.7%	18.5%	15.4%	15.40%
Equity 3Y	18.9%	23.1%	23.8%	24.3%	25.7%	26.6%	27.1%	26.8%	26.8%	26.7%	27.6%	26.1%	25.6%	22.9%	22.8%	22.1%	21.4%	20.5%	19.8%	19.0%	18.98%
Book Value 3Y	18.7%	22.8%	23.5%	26.3%	29.3%	30.4%	30.9%	31.2%	31.4%	31.4%	32.6%	31.4%	31.5%	28.4%	28.5%	26.2%	23.9%	23.1%	22.4%	21.2%	21.21%
Dividend 3Y	—	—	—	—	—	—	68.6%	32.3%	15.2%	4.5%	3.9%	4.2%	4.7%	4.5%	4.6%	3.4%	2.1%	2.1%	2.1%	16.6%	16.61%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.97	0.92	0.88	0.90	0.91	0.95	0.94	0.94	0.94	0.95	0.91	0.93	0.93	0.96	0.93	0.91	0.89	0.87	0.82	0.82	0.819
Earnings Stability	0.85	0.84	0.81	0.81	0.83	0.91	0.92	0.91	0.90	0.93	0.95	0.94	0.92	0.96	0.96	0.91	0.83	0.77	0.69	0.57	0.568
Margin Stability	0.91	0.91	0.91	0.88	0.86	0.86	0.86	0.87	0.86	0.84	0.83	0.84	0.84	0.83	0.84	0.85	0.87	0.88	0.89	0.90	0.904
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	0.00	1.00	0.50	1.00	0.50	1.00	1.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	1	1	1	1	0	0	1	1	0	0	1	1	1	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.50	0.88	0.99	0.96	0.99	0.99	0.90	0.87	0.86	0.91	0.98	0.99	0.93	0.92	0.93	0.933
Earnings Smoothness	0.57	0.50	0.42	0.37	0.37	0.58	0.74	0.98	0.88	0.97	0.97	0.78	0.73	0.71	0.79	0.95	0.96	0.80	0.78	0.82	0.817
ROE Trend	0.07	0.07	0.10	0.12	0.11	0.08	0.05	-0.02	-0.04	-0.03	-0.04	-0.03	-0.03	-0.01	-0.02	-0.03	-0.03	-0.06	-0.06	-0.07	-0.070
Gross Margin Trend	0.04	0.03	0.03	0.04	0.05	0.05	0.04	0.03	0.02	0.03	0.04	0.04	0.03	0.03	0.02	0.01	0.01	-0.01	-0.02	-0.01	-0.013
FCF Margin Trend	-0.14	-0.07	-0.07	0.08	0.06	0.07	0.16	0.18	0.21	0.12	-0.01	-0.09	-0.11	-0.07	-0.04	0.01	0.00	0.04	0.06	0.02	0.018
Sustainable Growth Rate	22.7%	25.1%	28.5%	32.8%	33.5%	29.9%	28.8%	25.0%	23.4%	23.9%	24.1%	25.3%	25.2%	25.9%	24.1%	21.9%	20.2%	17.8%	16.4%	15.5%	15.50%
Internal Growth Rate	15.8%	18.7%	20.9%	23.5%	24.7%	23.1%	22.0%	18.7%	17.6%	18.8%	19.5%	20.8%	20.8%	22.3%	21.1%	18.8%	16.9%	14.9%	14.1%	13.1%	13.12%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	-0.92	-0.49	-0.44	0.28	0.18	0.31	0.88	0.94	1.09	0.75	0.20	0.02	-0.06	0.07	0.25	0.47	0.48	0.68	0.67	0.39	0.391
FCF/OCF	1.02	1.02	1.02	0.98	0.97	0.98	0.99	0.98	0.98	0.96	0.88	-0.14	1.29	0.83	0.96	0.98	0.97	0.98	0.97	0.95	0.951
FCF/Net Income	snapshot only																				0.372
OCF/EBITDA	snapshot only																				0.286
CapEx/Revenue	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.3%	0.4%	0.4%	0.4%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.29%
CapEx/Depreciation	snapshot only																				1.168
Accruals Ratio	0.26	0.23	0.25	0.14	0.16	0.13	0.02	0.01	-0.01	0.04	0.13	0.17	0.18	0.17	0.13	0.08	0.08	0.04	0.04	0.07	0.072
Sloan Accruals	snapshot only																				0.035
Cash Flow Adequacy	snapshot only																				11.519
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.1%	0.1%	0.2%	0.3%	0.2%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.00%
Dividend/Share	$0.00	$0.00	$0.01	$0.03	$0.05	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.07	$0.07	$0.07	$0.07	$0.10	$0.00
Payout Ratio	0.0%	0.0%	0.3%	0.5%	0.7%	1.0%	1.0%	1.1%	1.1%	1.0%	0.9%	0.9%	0.8%	0.8%	0.8%	0.8%	0.8%	0.9%	1.0%	1.5%	1.48%
FCF Payout Ratio	—	—	—	1.9%	4.0%	3.2%	1.1%	1.2%	1.0%	1.4%	5.5%	—	—	13.3%	3.2%	1.8%	1.8%	1.4%	1.5%	4.0%	3.98%
Total Payout Ratio	0.0%	0.0%	11.7%	34.1%	34.5%	35.7%	31.9%	14.9%	11.6%	17.1%	12.2%	18.9%	19.6%	13.4%	17.3%	19.8%	18.9%	27.7%	25.7%	15.1%	15.11%
Div. Increase Streak	—	—	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	—	3.39	1.09	0.38	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.501
Buyback Yield	0.0%	0.0%	2.6%	9.7%	10.2%	9.0%	5.6%	1.4%	1.5%	1.9%	1.2%	2.3%	1.8%	1.9%	2.4%	2.4%	1.9%	3.1%	2.6%	1.1%	1.15%
Net Buyback Yield	0.0%	0.0%	2.6%	9.7%	10.2%	9.0%	5.6%	1.4%	1.5%	1.9%	1.2%	2.3%	1.8%	1.9%	2.4%	2.4%	1.9%	3.1%	2.6%	1.1%	1.15%
Total Shareholder Return	0.0%	0.0%	2.6%	9.9%	10.4%	9.3%	5.8%	1.5%	1.6%	2.1%	1.4%	2.4%	1.8%	2.0%	2.5%	2.5%	2.0%	3.2%	2.7%	1.3%	1.27%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.73	0.74	0.74	0.75	0.75	0.74	0.73	0.73	0.73	0.73	0.72	0.73	0.74	0.75	0.74	0.74	0.73	0.71	0.72	0.72	0.722
Interest Burden (EBT/EBIT)	1.02	1.04	1.03	1.02	1.02	1.03	1.03	1.03	1.03	1.00	1.00	1.02	1.03	1.03	1.05	1.04	1.05	1.05	1.03	1.02	1.024
EBIT Margin	0.17	0.18	0.19	0.21	0.22	0.22	0.22	0.20	0.20	0.22	0.24	0.24	0.23	0.24	0.22	0.21	0.21	0.21	0.20	0.20	0.202
Asset Turnover	1.05	1.16	1.20	1.19	1.18	1.14	1.12	1.04	1.00	1.00	0.96	0.98	0.98	1.01	1.01	0.98	0.91	0.85	0.84	0.79	0.789
Equity Multiplier	1.66	1.59	1.65	1.73	1.69	1.59	1.60	1.59	1.56	1.51	1.47	1.47	1.46	1.42	1.38	1.38	1.40	1.37	1.33	1.34	1.337

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$3.06	$3.72	$4.43	$5.68	$6.46	$6.30	$6.35	$5.87	$5.83	$6.24	$6.69	$7.39	$7.88	$8.51	$8.39	$7.98	$7.76	$7.20	$6.87	$6.73	$6.73
Book Value/Share	$15.01	$17.11	$17.91	$19.58	$21.76	$22.92	$24.04	$25.66	$27.19	$28.50	$30.45	$31.87	$34.15	$36.25	$37.99	$39.37	$41.35	$42.71	$44.03	$45.69	$47.19
Tangible Book/Share	$14.99	$17.09	$17.89	$19.56	$21.73	$22.90	$24.01	$25.64	$27.17	$28.48	$30.43	$31.85	$34.13	$36.23	$37.97	$39.35	$41.33	$42.69	$44.01	$45.67	$45.67
Revenue/Share	$23.59	$27.45	$30.67	$35.41	$38.35	$37.94	$39.18	$38.19	$38.40	$38.95	$39.03	$41.58	$44.51	$46.81	$48.29	$48.78	$48.43	$46.87	$46.13	$45.12	$45.33
FCF/Share	$-2.87	$-1.85	$-1.97	$1.53	$1.12	$1.91	$5.53	$5.41	$6.26	$4.50	$1.16	$-0.02	$-0.65	$0.48	$2.01	$3.71	$3.62	$4.79	$4.49	$2.51	$2.52
OCF/Share	$-2.81	$-1.81	$-1.93	$1.57	$1.15	$1.96	$5.60	$5.50	$6.38	$4.67	$1.31	$0.14	$-0.50	$0.58	$2.10	$3.79	$3.72	$4.90	$4.61	$2.63	$2.65
Cash/Share	$0.42	$1.51	$1.30	$1.38	$1.04	$1.65	$3.82	$6.37	$6.63	$3.94	$4.86	$3.76	$1.80	$3.16	$2.31	$2.57	$3.26	$4.39	$4.07	$3.04	$3.06
EBITDA/Share	$4.13	$4.91	$5.85	$7.49	$8.51	$8.39	$8.49	$7.86	$7.87	$8.65	$9.33	$10.01	$10.51	$11.15	$10.90	$10.52	$10.19	$9.74	$9.36	$9.22	$9.22
Debt/Share	$7.12	$6.65	$7.35	$8.05	$8.56	$8.02	$7.58	$7.68	$7.75	$7.77	$6.98	$7.05	$6.87	$7.69	$6.64	$6.83	$7.99	$7.71	$6.49	$7.27	$7.27
Net Debt/Share	$6.70	$5.14	$6.05	$6.67	$7.52	$6.36	$3.75	$1.31	$1.12	$3.83	$2.12	$3.29	$5.07	$4.54	$4.33	$4.26	$4.72	$3.32	$2.42	$4.23	$4.23

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.511
Altman Z-Prime	snapshot only																				14.199
Piotroski F-Score	4	4	6	7	8	8	7	5	7	6	6	6	5	8	7	6	5	4	4	5	5
Beneish M-Score	-1.26	-1.01	-1.36	-1.95	-1.89	-2.17	-2.20	-2.61	-2.39	-1.49	-2.05	-0.91	-1.10	-1.58	-1.01	0.34	0.41	-0.08	-0.77	-1.82	-1.818
Ohlson O-Score	snapshot only																				-10.427
ROIC (Greenblatt)	snapshot only																				19.19%
Net-Net WC	snapshot only																				$39.52
EVA	snapshot only																				$81116861.21

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA
Credit Score	73.66	77.88	78.54	84.39	82.70	86.31	83.17	83.27	82.52	83.00	89.31	83.08	80.23	84.35	89.13	93.53	90.41	93.75	93.70	89.57	89.571
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				-3.958
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				85
Sector Credit Rank	snapshot only																				84

GRBK NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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