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

$66.33

-0.20 (-0.30%)

Weekly Expected Move ±3.8%

$57 $60 $62 $64 $67

NYSE · Consumer Cyclical · Residential Construction · Alpha Radar Neutral · Power 47 · $2.9B mcap · 39M float · 0.569% daily turnover · Short 66% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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

59.6 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 15.3% · 5Y Avg: 22.2%

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 (59.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 15.3% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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.

May 22, 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), P/E (4/5).

Rating Change History

Date	From	To
2026-05-22	A+	A
2026-05-12	C+	A+
2026-05-01	C-	C+
2026-04-29	A	C-
2026-04-01	A+	A
2026-03-09	A	A+
2026-03-06	A+	A
2026-03-04	A	A+
2026-03-02	A+	A
2026-02-26	A	A+

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.

★ ★ ★ ★ ★ 51 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 (20/100). 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

5.93

Safe Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✗ ✗

Beneish M-Score

-0.21

Possible Manipulator

Ohlson O-Score

-10.68

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 92.2/100

Trend: Improving

Earnings Quality

50/100

OCF/NI: 0.67x

Accruals: 4.1%

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 5.93, 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 4/9, 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 -0.21 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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: 92.2/100), with a improving 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 50/100 is moderate — some divergence between reported earnings and underlying 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

9.64x

PEG

-0.53x

P/S

1.43x

P/B

1.50x

P/FCF

14.35x

P/OCF

13.97x

EV/EBITDA

7.43x

EV/Revenue

1.47x

EV/EBIT

7.53x

EV/FCF

15.09x

Earnings Yield

10.66%

FCF Yield

6.97%

Shareholder Yield

2.75%

Graham Number

$81.26

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 10.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $81.26 per share, suggesting a potential 23% 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

0.719

NI / EBT

Interest Burden

1.062

EBT / EBIT

EBIT Margin

0.195

EBIT / Rev

Asset Turnover

0.839

Rev / Assets

Equity Multiplier

1.374

Assets / Equity

ROE

17.2%

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 17.2% is driven by Asset Turnover (0.839), 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.

Adj. Growth Rate

2.65%

Fair P/E

13.79x

Intrinsic Value

$94.78

Price/Value

0.68x

Margin of Safety

32.00%

Premium

-32.00%

Assessment

Undervalued

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 2.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $94.78, GRBK appears undervalued with a 32% margin of safety. The adjusted fair P/E of 13.8x 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

$66.32

Median 1Y

$78.34

5th Pctile

$36.33

95th Pctile

$169.07

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	Q2'21	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	Current
ROE	24.5%	26.8%	25.1%	29.8%	36.3%	39.6%	30.1%	30.4%	27.7%	27.6%	24.1%	25.7%	28.3%	29.7%	26.1%	25.5%	23.9%	23.1%	18.0%	17.2%	17.17%
ROA	15.3%	16.7%	15.8%	18.7%	22.8%	24.9%	19.0%	19.1%	17.5%	17.4%	16.0%	17.1%	18.8%	19.7%	18.4%	18.0%	16.9%	16.3%	13.1%	12.5%	12.50%
ROIC	15.8%	17.6%	16.1%	19.1%	23.2%	25.8%	21.1%	21.4%	19.4%	19.3%	18.9%	19.9%	22.4%	23.7%	21.3%	21.4%	20.1%	19.3%	16.0%	15.3%	15.30%
ROCE	24.2%	26.7%	19.8%	23.6%	28.8%	31.4%	26.4%	26.7%	24.3%	24.4%	22.9%	24.6%	26.2%	27.1%	24.5%	23.8%	22.6%	21.7%	18.1%	17.3%	17.33%
Gross Margin	27.0%	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%	28.99%
Operating Margin	17.9%	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%	17.93%
Net Margin	14.0%	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%	13.09%
EBITDA Margin	19.9%	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%	21.2%	18.2%	18.16%
FCF Margin	-11.1%	-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%	9.73%
OCF Margin	-10.8%	-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%	10.00%
ROE 3Y Avg	snapshot only																				20.80%
ROE 5Y Avg	snapshot only																				23.19%
ROA 3Y Avg	snapshot only																				14.78%
ROIC 3Y Avg	snapshot only																				16.51%
ROIC Economic	snapshot only																				14.22%
Cash ROA	snapshot only																				7.91%
Cash ROIC	snapshot only																				10.02%
CROIC	snapshot only																				9.76%
NOPAT Margin	snapshot only																				15.26%
Pretax Margin	snapshot only																				20.73%
R&D / Revenue	snapshot only																				0.03%
SGA / Revenue	snapshot only																				11.26%
SBC / Revenue	snapshot only																				0.41%

Valuation

Metric	Q2'21	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	Current
P/E Ratio	8.16	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	9.638
P/S Ratio	1.02	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	1.427
P/B Ratio	1.81	1.64	1.77	1.15	1.08	1.13	1.06	1.53	2.45	1.79	1.82	2.10	1.99	2.86	1.56	1.60	1.70	1.98	1.47	1.51	1.504
P/FCF	-9.23	-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	14.353
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	13.974
EV/EBITDA	7.10	5.93	7.23	4.26	3.34	3.18	3.65	4.88	8.05	6.09	6.45	6.87	6.11	8.32	5.48	5.77	6.42	7.71	6.93	7.43	7.434
EV/Revenue	1.20	1.04	1.29	0.81	0.71	0.71	0.81	1.06	1.66	1.25	1.43	1.64	1.47	1.96	1.30	1.30	1.38	1.62	1.41	1.47	1.469
EV/EBIT	7.23	6.02	7.31	4.29	3.36	3.20	3.67	4.91	8.11	6.15	6.50	6.94	6.17	8.40	5.53	5.83	6.49	7.80	7.01	7.53	7.525
EV/FCF	-10.85	-8.54	-19.20	-12.68	16.32	24.18	15.99	7.49	11.69	7.66	12.38	55.46	-2996.33	-134.87	126.99	31.27	18.18	21.67	13.78	15.09	15.092
Earnings Yield	12.3%	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%	10.66%
FCF Yield	-10.8%	-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%	6.97%
Price/Tangible Book	snapshot only																				1.510
EV/OCF	snapshot only																				14.693
EV/Gross Profit	snapshot only																				4.767
Acquirers Multiple	snapshot only																				7.525
Shareholder Yield	snapshot only																				2.75%
Graham Number	snapshot only																				$81.26

Leverage & Solvency

Metric	Q2'21	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	Current
Current Ratio	4.21	4.21	7.63	7.63	7.63	7.63	8.02	8.02	8.02	8.02	8.93	8.93	8.93	8.93	9.20	9.20	9.20	9.20	8.47	8.47	8.473
Quick Ratio	0.19	0.19	0.59	0.59	0.59	0.59	0.52	0.52	0.52	0.52	1.08	1.08	1.08	1.08	0.76	0.76	0.76	0.76	0.84	0.84	0.840
Debt/Equity	0.35	0.35	0.39	0.39	0.39	0.39	0.35	0.35	0.35	0.35	0.27	0.27	0.27	0.27	0.21	0.21	0.21	0.21	0.18	0.18	0.180
Net Debt/Equity	0.32	0.32	0.30	0.30	0.30	0.30	0.28	0.28	0.28	0.28	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.08	0.08	0.078
Debt/Assets	0.22	0.22	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22	0.19	0.19	0.19	0.19	0.15	0.15	0.15	0.15	0.13	0.13	0.132
Debt/EBITDA	1.16	1.05	1.35	1.14	0.94	0.86	0.96	0.94	1.03	1.03	0.90	0.84	0.78	0.76	0.69	0.71	0.75	0.78	0.81	0.85	0.845
Net Debt/EBITDA	1.06	0.96	1.05	0.88	0.72	0.67	0.76	0.75	0.82	0.82	0.44	0.41	0.39	0.37	0.41	0.42	0.44	0.46	0.35	0.36	0.364
Interest Coverage	—	—	—	—	—	—	—	4.69	4.28	4.29	4.69	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.54	1.54	1.63	1.63	1.63	1.63	1.56	1.56	1.56	1.56	1.46	1.46	1.46	1.46	1.38	1.38	1.38	1.38	1.36	1.36	1.365
Cash Ratio	snapshot only																				0.694
Cash to Debt	snapshot only																				0.569
FCF to Debt	snapshot only																				0.583
Defensive Interval	snapshot only																				371.7 days

Efficiency & Turnover

Metric	Q2'21	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	Current
Asset Turnover	1.22	1.29	1.16	1.30	1.42	1.48	1.14	1.18	1.14	1.14	1.00	1.00	1.06	1.11	1.01	1.04	1.03	1.02	0.85	0.84	0.839
Inventory Turnover	1.06	1.11	1.02	1.12	1.20	1.23	0.94	0.97	0.94	0.94	0.83	0.81	0.85	0.90	0.80	0.83	0.83	0.83	0.69	0.69	0.688
Receivables Turnover	228.92	242.30	231.98	258.29	283.32	294.16	289.13	298.75	287.42	289.24	223.33	222.74	235.85	249.00	171.41	175.52	174.58	172.57	75.78	74.59	74.586
Payables Turnover	31.03	32.61	29.65	32.78	35.16	35.83	25.33	26.21	25.33	25.44	23.21	22.66	23.77	25.13	24.49	25.24	25.40	25.25	18.16	18.01	18.009
DSO	2	2	2	1	1	1	1	1	1	1	2	2	2	1	2	2	2	2	5	5	4.9 days
DIO	345	328	359	325	303	297	388	375	388	386	438	449	428	405	454	440	437	440	526	530	530.4 days
DPO	12	11	12	11	10	10	14	14	14	14	16	16	15	15	15	14	14	14	20	20	20.3 days
Cash Conversion Cycle	334	318	348	315	294	288	375	362	375	373	424	434	414	392	441	428	425	427	511	515	515.0 days
Fixed Asset Turnover	snapshot only																				145.592
Operating Cycle	snapshot only																				535.3 days
Cash Velocity	snapshot only																				10.513
Capital Intensity	snapshot only																				1.263

Growth (YoY)

Metric	Q2'21	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	Current
Revenue	28.5%	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%	-6.58%
Net Income	75.4%	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%	-19.88%
EPS	74.1%	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%	-18.08%
FCF	-4.6%	-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%	1.18%
EBITDA	77.9%	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%	-17.1%	-18.2%	-18.24%
Op. Income	85.1%	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%	-18.36%
OCF Growth	snapshot only																				1.14%
Asset Growth	snapshot only																				12.75%
Equity Growth	snapshot only																				14.37%
Debt Growth	snapshot only																				-2.76%
Shares Change	snapshot only																				-2.20%
Dividend Growth	snapshot only																				0.00%

Growth (CAGR)

Metric	Q2'21	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	Current
Revenue 3Y	28.7%	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%	3.40%
Revenue 5Y	28.1%	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%	15.02%
EPS 3Y	73.4%	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%	2.65%
EPS 5Y	51.0%	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%	23.14%
Net Income 3Y	73.7%	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%	0.52%
Net Income 5Y	52.3%	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%	19.31%
EBITDA 3Y	35.5%	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%	2.2%	0.3%	0.29%
EBITDA 5Y	40.8%	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%	23.9%	20.7%	20.73%
Gross Profit 3Y	36.0%	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%	4.74%
Gross Profit 5Y	31.9%	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%	20.49%
Op. Income 3Y	34.4%	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%	2.32%
Op. Income 5Y	38.4%	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%	24.73%
FCF 3Y	—	—	—	—	—	—	—	—	91.7%	67.6%	85.4%	31.0%	—	—	—	—	30.0%	45.0%	33.0%	-8.6%	-8.63%
FCF 5Y	—	—	—	—	78.0%	—	—	—	—	—	—	—	—	—	—	—	35.9%	21.0%	45.3%	52.9%	52.92%
OCF 3Y	—	—	—	—	—	—	—	—	88.2%	66.5%	82.4%	32.0%	—	—	—	—	29.9%	44.8%	33.0%	-8.2%	-8.18%
OCF 5Y	—	—	—	—	76.3%	—	—	—	—	—	—	—	—	—	—	—	34.5%	20.7%	43.4%	50.6%	50.55%
Assets 3Y	17.3%	17.3%	21.9%	21.9%	21.9%	21.9%	23.7%	23.7%	23.7%	23.7%	24.4%	24.4%	24.4%	24.4%	16.5%	16.5%	16.5%	16.5%	15.3%	15.3%	15.29%
Assets 5Y	15.8%	15.8%	21.3%	21.3%	21.3%	21.3%	22.0%	22.0%	22.0%	22.0%	19.4%	19.4%	19.4%	19.4%	20.8%	20.8%	20.8%	20.8%	20.7%	20.7%	20.74%
Equity 3Y	15.4%	15.4%	23.1%	23.1%	23.1%	23.1%	26.6%	26.6%	26.6%	26.6%	26.7%	26.7%	26.7%	26.7%	22.9%	22.9%	22.9%	22.9%	20.5%	20.5%	20.52%
Book Value 3Y	15.2%	15.2%	22.8%	22.9%	25.1%	26.8%	30.4%	30.4%	31.0%	31.1%	31.4%	31.6%	32.0%	32.6%	28.4%	28.6%	27.1%	25.5%	23.1%	23.1%	23.07%
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%	2.12%

Growth Quality

Metric	Q2'21	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	Current
Revenue Stability	0.96	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	0.817
Earnings Stability	0.84	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	0.689
Margin Stability	0.92	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	0.887
Rev. Growth Consistency	1.00	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	0.000
Earn. Growth Consistency	1.00	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	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	1	1	1	1	0	0	1	1	0	0	1	1	1
Earnings Persistence	0.50	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	0.920
Earnings Smoothness	0.45	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	0.779
ROE Trend	0.09	0.09	0.07	0.10	0.13	0.13	0.08	0.05	-0.02	-0.04	-0.03	-0.03	-0.03	-0.03	-0.01	-0.03	-0.04	-0.05	-0.06	-0.07	-0.071
Gross Margin Trend	0.04	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	-0.018
FCF Margin Trend	-0.09	-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	0.062
Sustainable Growth Rate	24.5%	26.8%	25.1%	29.7%	36.1%	39.3%	29.9%	30.1%	27.4%	27.3%	23.9%	25.5%	28.0%	29.5%	25.9%	25.3%	23.7%	23.0%	17.8%	17.0%	17.00%
Internal Growth Rate	18.0%	20.1%	18.7%	23.0%	29.3%	32.8%	23.1%	23.4%	20.9%	20.7%	18.8%	20.4%	22.9%	24.3%	22.3%	21.7%	20.1%	19.3%	14.9%	14.1%	14.13%

Cash Flow Quality

Metric	Q2'21	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	Current
OCF/Net Income	-0.86	-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	0.671
FCF/OCF	1.03	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	0.974
FCF/Net Income	snapshot only																				0.653
OCF/EBITDA	snapshot only																				0.506
CapEx/Revenue	0.3%	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%	0.26%
CapEx/Depreciation	snapshot only																				1.109
Accruals Ratio	0.28	0.32	0.23	0.27	0.17	0.20	0.13	0.02	0.01	-0.02	0.04	0.14	0.18	0.21	0.17	0.13	0.09	0.08	0.04	0.04	0.041
Sloan Accruals	snapshot only																				0.070
Cash Flow Adequacy	snapshot only																				24.522
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	Q2'21	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	Current
Dividend Yield	0.0%	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%	0.00%
Dividend/Share	$0.00	$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	$0.00
Payout Ratio	0.0%	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%	0.96%
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%	1.47%
Total Payout Ratio	0.0%	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%	25.75%
Div. Increase Streak	—	—	—	0	0	0	0	1	1	1	1	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	0.001
Buyback Yield	0.0%	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%	2.64%
Net Buyback Yield	0.0%	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%	2.64%
Total Shareholder Return	0.0%	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%	2.75%

DuPont Factors

Metric	Q2'21	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	Current
Tax Burden (NI/EBT)	0.74	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	0.719
Interest Burden (EBT/EBIT)	1.02	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	1.07	1.06	1.062
EBIT Margin	0.17	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	0.20	0.20	0.195
Asset Turnover	1.22	1.29	1.16	1.30	1.42	1.48	1.14	1.18	1.14	1.14	1.00	1.00	1.06	1.11	1.01	1.04	1.03	1.02	0.85	0.84	0.839
Equity Multiplier	1.60	1.60	1.59	1.59	1.59	1.59	1.59	1.59	1.59	1.59	1.51	1.51	1.51	1.51	1.42	1.42	1.42	1.42	1.37	1.37	1.374

Per Share

Metric	Q2'21	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	Current
EPS (Diluted TTM)	$2.79	$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	$6.87
Book Value/Share	$12.54	$12.53	$17.11	$17.17	$18.08	$18.85	$22.92	$22.91	$23.21	$23.19	$28.50	$28.63	$28.81	$29.21	$36.25	$36.52	$37.09	$37.25	$42.71	$42.71	$45.68
Tangible Book/Share	$12.51	$12.51	$17.09	$17.15	$18.05	$18.83	$22.90	$22.89	$23.18	$23.17	$28.48	$28.61	$28.78	$29.19	$36.23	$36.50	$37.07	$37.23	$42.69	$42.69	$42.69
Revenue/Share	$22.29	$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	$46.24
FCF/Share	$-2.46	$-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	$4.50
OCF/Share	$-2.40	$-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	$4.62
Cash/Share	$0.38	$0.38	$1.51	$1.52	$1.59	$1.66	$1.65	$1.65	$1.67	$1.67	$3.94	$3.96	$3.98	$4.04	$3.16	$3.18	$3.23	$3.24	$4.39	$4.39	$4.08
EBITDA/Share	$3.76	$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	$9.52	$9.12	$9.12
Debt/Share	$4.36	$4.36	$6.65	$6.67	$7.02	$7.32	$8.02	$8.01	$8.12	$8.11	$7.77	$7.81	$7.86	$7.97	$7.69	$7.75	$7.87	$7.91	$7.71	$7.71	$7.71
Net Debt/Share	$3.98	$3.97	$5.14	$5.15	$5.43	$5.66	$6.36	$6.36	$6.44	$6.44	$3.83	$3.85	$3.88	$3.93	$4.54	$4.57	$4.64	$4.66	$3.32	$3.32	$3.32

Academic Models

Metric	Q2'21	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.926
Altman Z-Prime	snapshot only																				13.244
Piotroski F-Score	5	5	5	7	8	8	8	7	5	7	6	6	7	6	8	7	6	5	4	4	4
Beneish M-Score	-0.78	-0.72	-1.01	-0.99	-1.58	-1.51	-2.17	-2.53	-2.66	-2.73	-1.49	-1.02	-0.87	-0.73	-1.58	-1.66	-1.83	-1.86	-0.08	-0.21	-0.211
Ohlson O-Score	snapshot only																				-10.678
ROIC (Greenblatt)	snapshot only																				18.95%
Net-Net WC	snapshot only																				$39.66
EVA	snapshot only																				$106091687.62

Credit

Metric	Q2'21	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	Current
Credit Rating	snapshot only																				AA+
Credit Score	76.61	77.27	77.73	78.27	86.21	84.98	85.17	82.60	81.07	80.90	82.27	87.92	83.54	82.52	83.88	88.06	90.27	89.67	92.84	92.24	92.236
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				4.174
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				85
Sector Credit Rank	snapshot only																				88

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

Sign in to InsiderStreet