Green Brick Partners (GRBK) Competitors

$57.43
-0.04 (-0.07%)
(As of 05/17/2024 ET)

GRBK vs. LGIH, DEI, CBU, CWK, AMK, EBC, OUT, ADX, DBRG, and CVBF

Should you be buying Green Brick Partners stock or one of its competitors? The main competitors of Green Brick Partners include LGI Homes (LGIH), Douglas Emmett (DEI), Community Bank System (CBU), Cushman & Wakefield (CWK), AssetMark Financial (AMK), Eastern Bankshares (EBC), OUTFRONT Media (OUT), Adams Diversified Equity Fund (ADX), DigitalBridge Group (DBRG), and CVB Financial (CVBF). These companies are all part of the "finance" sector.

Green Brick Partners vs.

LGI Homes (NASDAQ:LGIH) and Green Brick Partners (NASDAQ:GRBK) are both mid-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, risk, community ranking, dividends, analyst recommendations, profitability, earnings and valuation.

Green Brick Partners has lower revenue, but higher earnings than LGI Homes. Green Brick Partners is trading at a lower price-to-earnings ratio than LGI Homes, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
LGI Homes$2.36B1.05$199.23M$8.0013.08
Green Brick Partners$1.78B1.45$284.63M$6.598.71

LGI Homes received 198 more outperform votes than Green Brick Partners when rated by MarketBeat users. Likewise, 60.51% of users gave LGI Homes an outperform vote while only 58.16% of users gave Green Brick Partners an outperform vote.

CompanyUnderperformOutperform
LGI HomesOutperform Votes
426
60.51%
Underperform Votes
278
39.49%
Green Brick PartnersOutperform Votes
228
58.16%
Underperform Votes
164
41.84%

LGI Homes has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, Green Brick Partners has a beta of 1.73, suggesting that its stock price is 73% more volatile than the S&P 500.

LGI Homes presently has a consensus price target of $110.50, suggesting a potential upside of 5.61%. Green Brick Partners has a consensus price target of $55.50, suggesting a potential downside of 3.36%. Given Green Brick Partners' higher probable upside, equities analysts plainly believe LGI Homes is more favorable than Green Brick Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
LGI Homes
2 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80
Green Brick Partners
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

84.9% of LGI Homes shares are held by institutional investors. Comparatively, 78.2% of Green Brick Partners shares are held by institutional investors. 12.4% of LGI Homes shares are held by company insiders. Comparatively, 44.4% of Green Brick Partners shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Green Brick Partners has a net margin of 17.13% compared to Green Brick Partners' net margin of 8.37%. LGI Homes' return on equity of 24.40% beat Green Brick Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
LGI Homes8.37% 10.43% 5.65%
Green Brick Partners 17.13%24.40%16.15%

In the previous week, LGI Homes had 5 more articles in the media than Green Brick Partners. MarketBeat recorded 6 mentions for LGI Homes and 1 mentions for Green Brick Partners. LGI Homes' average media sentiment score of 1.11 beat Green Brick Partners' score of 0.78 indicating that Green Brick Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
LGI Homes
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Green Brick Partners
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

LGI Homes beats Green Brick Partners on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GRBK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

GRBK vs. The Competition

MetricGreen Brick PartnersOperative builders IndustryFinance SectorNASDAQ Exchange
Market Cap$2.58B$8.44B$10.19B$7.98B
Dividend YieldN/A1.06%5.85%3.91%
P/E Ratio8.718.9537.0418.77
Price / Sales1.450.98142.3085.85
Price / Cash9.049.8116.0631.98
Price / Book1.911.793.164.64
Net Income$284.63M$827.76M$1.01B$217.28M
7 Day Performance2.57%1.06%1.73%2.90%
1 Month Performance9.56%10.41%4.64%6.66%
1 Year Performance10.51%41.70%19.77%9.89%

Green Brick Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LGIH
LGI Homes
0.9695 of 5 stars
$101.45
+1.0%
$110.50
+8.9%
-15.6%$2.39B$2.36B12.681,089
DEI
Douglas Emmett
2.1341 of 5 stars
$14.97
+3.7%
$13.67
-8.7%
+28.7%$2.51B$1.02B-48.29750
CBU
Community Bank System
4.3198 of 5 stars
$47.63
+1.1%
$47.67
+0.1%
+0.0%$2.51B$756.22M14.982,849Dividend Announcement
Short Interest ↑
CWK
Cushman & Wakefield
2.5324 of 5 stars
$10.86
+2.7%
$11.08
+2.1%
+44.5%$2.49B$9.49B271.5052,000Short Interest ↑
Gap Up
AMK
AssetMark Financial
3.0416 of 5 stars
$33.99
+0.1%
$33.75
-0.7%
+19.5%$2.53B$708.50M17.80990Short Interest ↑
News Coverage
EBC
Eastern Bankshares
4.4117 of 5 stars
$14.00
+1.2%
$15.25
+8.9%
+19.3%$2.47B$558.71M4.911,744
OUT
OUTFRONT Media
2.6422 of 5 stars
$15.36
+2.1%
$14.75
-4.0%
+1.8%$2.55B$1.82B-5.772,375Gap Up
ADX
Adams Diversified Equity Fund
0 of 5 stars
$19.80
+0.4%
N/A+26.3%$2.46BN/A0.00N/AUpcoming Earnings
News Coverage
DBRG
DigitalBridge Group
4.8763 of 5 stars
$14.10
-3.8%
$21.75
+54.3%
+26.6%$2.45B$1.50B9.10300Analyst Forecast
Short Interest ↓
News Coverage
High Trading Volume
CVBF
CVB Financial
2.1251 of 5 stars
$17.41
+1.9%
$19.00
+9.1%
+46.2%$2.43B$665.66M11.451,107Positive News

Related Companies and Tools

This page (NASDAQ:GRBK) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners