Profitability
Weight: 25%
B+
77
- 5yr Avg ROIC 13.1%
- 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-
87
- 5yr Avg ROE 15.7%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 25%
A-
84
- 5yr Revenue CAGR 9.8%
- 5yr EPS CAGR 17.4%
- 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 0.35x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.37
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 0.91
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -2.7%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -3%