Green Brick Partners Stock Z Score

GRBK Stock

USD 57.63 0.94 1.66%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Green Brick Piotroski F Score and Green Brick Valuation analysis.

At this time, Green Brick's Additional Paid In Capital is quite stable compared to the past year. Capital Expenditures is expected to rise to about 15.3 M this year, although the value of Net Working Capital will most likely fall to about 1.1 B. At this time, Green Brick's Total Operating Expenses is quite stable compared to the past year. Net Income is expected to rise to about 298.9 M this year, although the value of Selling And Marketing Expenses will most likely fall to about 2.3 M.

Green Brick Partners Company Z Score Analysis

Green Brick's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Green Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Green Brick is extremely important. It helps to project a fair market value of Green Stock properly, considering its historical fundamentals such as Z Score. Since Green Brick's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Green Brick's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Green Brick's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Net Receivables	Net Tangible Assets	Long Term Debt	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.63	0.99	0.97	0.84	1.0	0.21	-0.21	-0.02	0.99	0.91	0.93	0.49	0.83	-0.33	-0.47	0.68	0.73	0.92	-0.05	0.92	0.92	0.84
Total Stockholder Equity	0.99		0.56	0.99	0.96	0.79	0.99	0.19	-0.24	-0.07	0.99	0.88	0.92	0.49	0.85	-0.27	-0.51	0.66	0.7	0.92	-0.05	0.9	0.9	0.82
Net Debt	0.63	0.56		0.52	0.62	0.86	0.6	0.4	0.11	-0.06	0.55	0.64	0.65	0.41	0.51	-0.44	-0.19	0.51	0.48	0.61	0.0	0.6	0.62	0.56
Retained Earnings	0.99	0.99	0.52		0.97	0.77	0.98	0.13	-0.28	0.03	0.98	0.9	0.91	0.43	0.78	-0.32	-0.44	0.64	0.76	0.9	-0.1	0.91	0.91	0.83
Accounts Payable	0.97	0.96	0.62	0.97		0.83	0.97	0.13	-0.19	0.08	0.95	0.9	0.91	0.51	0.79	-0.41	-0.37	0.67	0.75	0.9	-0.04	0.91	0.91	0.86
Total Liab	0.84	0.79	0.86	0.77	0.83		0.82	0.3	-0.05	-0.01	0.79	0.82	0.82	0.49	0.7	-0.4	-0.36	0.71	0.62	0.89	0.0	0.88	0.89	0.82
Total Current Assets	1.0	0.99	0.6	0.98	0.97	0.82		0.17	-0.22	-0.09	0.99	0.91	0.94	0.51	0.86	-0.26	-0.54	0.69	0.7	0.92	-0.02	0.91	0.91	0.83
Common Stock	0.21	0.19	0.4	0.13	0.13	0.3	0.17		-0.17	0.03	0.16	0.08	0.15	0.26	0.24	-0.12	0.01	0.13	-0.03	0.15	0.09	0.1	0.1	0.07
Short Term Debt	-0.21	-0.24	0.11	-0.28	-0.19	-0.05	-0.22	-0.17		0.0	-0.27	-0.09	-0.06	-0.11	-0.14	-0.02	0.22	-0.03	-0.19	-0.26	0.7	-0.23	-0.22	-0.24
Net Receivables	-0.02	-0.07	-0.06	0.03	0.08	-0.01	-0.09	0.03	0.0		-0.09	0.0	0.0	-0.16	-0.4	-0.8	0.82	0.02	0.4	-0.02	-0.2	0.13	0.12	0.14
Net Tangible Assets	0.99	0.99	0.55	0.98	0.95	0.79	0.99	0.16	-0.27	-0.09		0.89	0.93	0.49	0.85	-0.25	-0.55	0.69	0.7	0.93	-0.05	0.91	0.91	0.83
Long Term Debt	0.91	0.88	0.64	0.9	0.9	0.82	0.91	0.08	-0.09	0.0	0.89		0.88	0.23	0.67	-0.26	-0.45	0.73	0.83	0.83	0.06	0.89	0.89	0.87
Short Term Investments	0.93	0.92	0.65	0.91	0.91	0.82	0.94	0.15	-0.06	0.0	0.93	0.88		0.57	0.81	-0.39	-0.45	0.63	0.67	0.88	0.11	0.88	0.88	0.72
Capital Surpluse	0.49	0.49	0.41	0.43	0.51	0.49	0.51	0.26	-0.11	-0.16	0.49	0.23	0.57		0.7	-0.22	-0.35	0.1	-0.02	0.49	0.07	0.38	0.39	0.2
Deferred Long Term Liab	0.83	0.85	0.51	0.78	0.79	0.7	0.86	0.24	-0.14	-0.4	0.85	0.67	0.81	0.7		0.04	-0.73	0.59	0.26	0.77	0.2	0.65	0.66	0.52
Treasury Stock	-0.33	-0.27	-0.44	-0.32	-0.41	-0.4	-0.26	-0.12	-0.02	-0.8	-0.25	-0.26	-0.39	-0.22	0.04		-0.6	-0.21	-0.56	-0.33	0.3	-0.42	-0.42	-0.36
Property Plant Equipment	-0.47	-0.51	-0.19	-0.44	-0.37	-0.36	-0.54	0.01	0.22	0.82	-0.55	-0.45	-0.45	-0.35	-0.73	-0.6		-0.34	-0.02	-0.47	-0.18	-0.35	-0.35	-0.28
Current Deferred Revenue	0.68	0.66	0.51	0.64	0.67	0.71	0.69	0.13	-0.03	0.02	0.69	0.73	0.63	0.1	0.59	-0.21	-0.34		0.57	0.72	0.09	0.7	0.69	0.73
Long Term Debt Total	0.73	0.7	0.48	0.76	0.75	0.62	0.7	-0.03	-0.19	0.4	0.7	0.83	0.67	-0.02	0.26	-0.56	-0.02	0.57		0.67	-0.29	0.81	0.81	0.85
Long Term Investments	0.92	0.92	0.61	0.9	0.9	0.89	0.92	0.15	-0.26	-0.02	0.93	0.83	0.88	0.49	0.77	-0.33	-0.47	0.72	0.67		-0.09	0.97	0.97	0.87
Short Long Term Debt	-0.05	-0.05	0.0	-0.1	-0.04	0.0	-0.02	0.09	0.7	-0.2	-0.05	0.06	0.11	0.07	0.2	0.3	-0.18	0.09	-0.29	-0.09		-0.13	-0.12	-0.18
Net Invested Capital	0.92	0.9	0.6	0.91	0.91	0.88	0.91	0.1	-0.23	0.13	0.91	0.89	0.88	0.38	0.65	-0.42	-0.35	0.7	0.81	0.97	-0.13		1.0	0.93
Net Working Capital	0.92	0.9	0.62	0.91	0.91	0.89	0.91	0.1	-0.22	0.12	0.91	0.89	0.88	0.39	0.66	-0.42	-0.35	0.69	0.81	0.97	-0.12	1.0		0.93
Capital Stock	0.84	0.82	0.56	0.83	0.86	0.82	0.83	0.07	-0.24	0.14	0.83	0.87	0.72	0.2	0.52	-0.36	-0.28	0.73	0.85	0.87	-0.18	0.93	0.93

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Green Brick

According to the company's disclosures, Green Brick Partners has a Z Score of 0.0. This is 100.0% lower than that of the Household Durables sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Green Brick ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Green Brick's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Green Brick's managers, analysts, and investors.

Environmental

Governance

Social

Green Brick Institutional Holders

Institutional Holdings refers to the ownership stake in Green Brick that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Green Brick's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Green Brick's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-09-30	418.2 K
Goldman Sachs Group Inc	2024-09-30	387.3 K
Punch & Associates Inv Mgmt Inc	2024-09-30	385.8 K
Charles Schwab Investment Management Inc	2024-09-30	364.5 K
Northern Trust Corp	2024-09-30	325.9 K
American Century Companies Inc	2024-09-30	312.5 K
Gw&k Investment Management, Llc	2024-09-30	310.4 K
Jpmorgan Chase & Co	2024-09-30	292.6 K
Lord, Abbett & Co Llc	2024-09-30	248.7 K
Blackrock Inc	2024-06-30	4.3 M
Vanguard Group Inc	2024-09-30	2.3 M

Green Fundamentals

	Return On Equity	0.27
	Return On Asset	0.13
	Profit Margin	0.18 %
	Operating Margin	0.22 %
	Current Valuation	2.8 B
	Shares Outstanding	44.5 M
	Shares Owned By Insiders	7.22 %
	Shares Owned By Institutions	79.40 %
	Number Of Shares Shorted	1.54 M
	Price To Earning	10.90 X
	Price To Book	1.71 X
	Price To Sales	1.27 X
	Revenue	1.78 B
	Gross Profit	523.02 M
	EBITDA	358.75 M
	Net Income	284.63 M
	Cash And Equivalents	66.77 M
	Cash Per Share	1.45 X
	Total Debt	354.76 M
	Debt To Equity	0.40 %
	Current Ratio	6.95 X
	Book Value Per Share	33.10 X
	Cash Flow From Operations	213.34 M
	Short Ratio	2.88 X
	Earnings Per Share	7.71 X
	Price To Earnings To Growth	0.76 X
	Target Price	74.0
	Number Of Employees	600
	Beta	1.83
	Market Capitalization	2.52 B
	Total Asset	1.9 B
	Retained Earnings	997.04 M
	Working Capital	1.55 B
	Current Asset	15.56 M
	Current Liabilities	4.6 M
	Net Asset	1.9 B

About Green Brick Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Green Brick Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Brick using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Brick Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Green Brick Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock:

How To Invest In Green

Details

Is Green Stock a good investment?

Details

What is Green Brick's Net Worth?

Details

Largest Household Durables Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Green Brick Piotroski F Score and Green Brick Valuation analysis.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Brick. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Brick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.269

Earnings Share

7.71

Revenue Per Share

44.291

Quarterly Revenue Growth

0.25

Return On Assets

0.1344

The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Brick's market value can be influenced by many factors that don't directly affect Green Brick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Green Brick Partners Stock Z Score

Green Brick Partners Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Green Z Score Driver Correlations

Green Brick ESG Sustainability

Green Brick Institutional Holders

Green Fundamentals

About Green Brick Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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