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Green Brick Partners (GRBK) Competitors

$54.78
-0.26 (-0.47%)
(As of 05/28/2024 ET)

GRBK vs. LGIH, AMK, LU, CWK, PJT, CBU, ADX, EBC, LXP, and ABR

Should you be buying Green Brick Partners stock or one of its competitors? The main competitors of Green Brick Partners include LGI Homes (LGIH), AssetMark Financial (AMK), Lufax (LU), Cushman & Wakefield (CWK), PJT Partners (PJT), Community Bank System (CBU), Adams Diversified Equity Fund (ADX), Eastern Bankshares (EBC), LXP Industrial Trust (LXP), and Arbor Realty Trust (ABR). 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 better investment? We will contrast the two companies based on the strength of their earnings, dividends, media sentiment, risk, valuation, profitability, community ranking, analyst recommendations and institutional ownership.

LGI Homes currently has a consensus target price of $110.50, indicating a potential upside of 16.24%. Green Brick Partners has a consensus target price of $55.50, indicating a potential upside of 0.65%. Given Green Brick Partners' higher possible upside, research analysts clearly 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

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.

In the previous week, Green Brick Partners had 1 more articles in the media than LGI Homes. MarketBeat recorded 4 mentions for Green Brick Partners and 3 mentions for LGI Homes. Green Brick Partners' average media sentiment score of 1.75 beat LGI Homes' score of 1.41 indicating that LGI Homes is being referred to more favorably in the media.

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

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$2.26B0.99$199.23M$8.0011.93
Green Brick Partners$1.78B1.39$284.63M$6.598.34

84.9% of LGI Homes shares are owned by institutional investors. Comparatively, 78.2% of Green Brick Partners shares are owned by institutional investors. 12.2% of LGI Homes shares are owned by company insiders. Comparatively, 44.4% of Green Brick Partners shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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%

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%

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.
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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.
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GRBK vs. The Competition

MetricGreen Brick PartnersOperative builders IndustryFinance SectorNASDAQ Exchange
Market Cap$2.47B$8.02B$9.02B$8.08B
Dividend YieldN/A1.11%10.71%3.96%
P/E Ratio8.348.4356.5615.01
Price / Sales1.390.943,533.6672.77
Price / Cash8.679.3027.8128.77
Price / Book1.961.802.454.39
Net Income$284.63M$827.76M$1.00B$213.15M
7 Day Performance-2.64%-3.69%-0.96%-0.80%
1 Month Performance-1.10%-2.41%2.08%3.27%
1 Year Performance14.49%37.31%25.21%7.56%

Green Brick Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LGIH
LGI Homes
2.2316 of 5 stars
$100.14
-3.0%
$110.50
+10.3%
-18.0%$2.36B$2.36B12.521,089Positive News
AMK
AssetMark Financial
2.7543 of 5 stars
$34.10
+0.2%
$33.75
-1.0%
+19.6%$2.54B$708.50M17.85990
LU
Lufax
4.5539 of 5 stars
$4.43
-0.9%
$6.91
+56.1%
-20.1%$2.54B$4.82B-31.6436,215Short Interest ↓
CWK
Cushman & Wakefield
2.6228 of 5 stars
$10.96
-4.3%
$11.50
+4.9%
+36.8%$2.51B$9.49B274.0052,000High Trading Volume
PJT
PJT Partners
2.4931 of 5 stars
$104.47
+1.1%
$93.25
-10.7%
+58.5%$2.51B$1.15B28.781,012
CBU
Community Bank System
4.5441 of 5 stars
$48.69
+1.3%
$47.67
-2.1%
-6.2%$2.57B$756.22M15.312,849Short Interest ↓
ADX
Adams Diversified Equity Fund
0 of 5 stars
$20.16
+0.2%
N/A+31.0%$2.50BN/A0.00N/AShort Interest ↑
News Coverage
EBC
Eastern Bankshares
4.7421 of 5 stars
$14.15
+0.5%
$15.25
+7.8%
+20.0%$2.50B$558.71M4.961,744Short Interest ↑
News Coverage
Positive News
LXP
LXP Industrial Trust
3.9806 of 5 stars
$8.76
-0.9%
$11.00
+25.6%
-15.9%$2.58B$340.50M218.9364Positive News
ABR
Arbor Realty Trust
2.749 of 5 stars
$13.80
-0.4%
$14.71
+6.6%
+5.8%$2.60B$1.33B8.57647Positive News

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This page (NASDAQ:GRBK) was last updated on 5/28/2024 by MarketBeat.com Staff

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