Profitability
Weight: 25%
A-
86
- 5yr Avg ROIC 18.2%
- Operating Margin Trend +0.96 pp/yr
GRBK
Green Brick Partners, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 22.3%
- 5yr Share-Count CAGR -2.9%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 15.9%
- 5yr EPS CAGR 25.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D
37
- 5yr FCF Margin 4.2%
- 5yr FCF/NI Conversion 0.25x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA 0.33x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.95
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 0.91
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -14.1%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -14%