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Green Brick Partners (GRBK) Competitors

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

GRBK vs. MTH, TMHC, KBH, TPH, MHO, DFH, CCS, LGIH, HOV, and BZH

Should you be buying Green Brick Partners stock or one of its competitors? The main competitors of Green Brick Partners include Meritage Homes (MTH), Taylor Morrison Home (TMHC), KB Home (KBH), Tri Pointe Homes (TPH), M/I Homes (MHO), Dream Finders Homes (DFH), Century Communities (CCS), LGI Homes (LGIH), Hovnanian Enterprises (HOV), and Beazer Homes USA (BZH). These companies are all part of the "operative builders" industry.

Green Brick Partners vs.

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

Green Brick Partners currently has a consensus price target of $55.50, indicating a potential upside of 1.31%. Meritage Homes has a consensus price target of $178.25, indicating a potential upside of 3.49%. Given Meritage Homes' stronger consensus rating and higher probable upside, analysts clearly believe Meritage Homes is more favorable than Green Brick Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Green Brick Partners
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Meritage Homes
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Green Brick Partners$1.78B1.38$284.63M$6.598.31
Meritage Homes$6.14B1.02$738.75M$21.448.03

In the previous week, Meritage Homes had 3 more articles in the media than Green Brick Partners. MarketBeat recorded 7 mentions for Meritage Homes and 4 mentions for Green Brick Partners. Green Brick Partners' average media sentiment score of 1.14 beat Meritage Homes' score of 0.63 indicating that Green Brick Partners is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
Meritage Homes
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

78.2% of Green Brick Partners shares are owned by institutional investors. Comparatively, 98.4% of Meritage Homes shares are owned by institutional investors. 44.4% of Green Brick Partners shares are owned by insiders. Comparatively, 2.0% of Meritage Homes shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Meritage Homes received 203 more outperform votes than Green Brick Partners when rated by MarketBeat users. However, 58.16% of users gave Green Brick Partners an outperform vote while only 55.33% of users gave Meritage Homes an outperform vote.

CompanyUnderperformOutperform
Green Brick PartnersOutperform Votes
228
58.16%
Underperform Votes
164
41.84%
Meritage HomesOutperform Votes
431
55.33%
Underperform Votes
348
44.67%

Green Brick Partners has a beta of 1.73, meaning that its stock price is 73% more volatile than the S&P 500. Comparatively, Meritage Homes has a beta of 1.75, meaning that its stock price is 75% more volatile than the S&P 500.

Green Brick Partners has a net margin of 17.13% compared to Meritage Homes' net margin of 12.54%. Green Brick Partners' return on equity of 24.40% beat Meritage Homes' return on equity.

Company Net Margins Return on Equity Return on Assets
Green Brick Partners17.13% 24.40% 16.15%
Meritage Homes 12.54%17.63%12.65%

Summary

Meritage 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$2.46B$7.98B$9.33B$8.09B
Dividend YieldN/A1.11%10.58%3.96%
P/E Ratio8.318.3848.5018.43
Price / Sales1.380.93232.5672.31
Price / Cash8.679.3016.8928.77
Price / Book1.961.792.474.39
Net Income$284.63M$827.76M$1.01B$213.55M
7 Day Performance-2.99%-4.32%-1.24%-0.80%
1 Month Performance-1.46%-3.05%1.85%3.42%
1 Year Performance14.08%36.69%25.10%7.53%

Green Brick Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTH
Meritage Homes
1.859 of 5 stars
$172.24
-1.4%
$178.25
+3.5%
+47.2%$6.26B$6.14B8.031,838Short Interest ↑
TMHC
Taylor Morrison Home
2.366 of 5 stars
$57.06
-1.1%
$58.20
+2.0%
+31.8%$6.03B$7.42B8.162,800
KBH
KB Home
4.3305 of 5 stars
$69.27
-1.7%
$66.30
-4.3%
+57.0%$5.26B$6.41B9.422,205
TPH
Tri Pointe Homes
2.6187 of 5 stars
$37.90
-1.1%
$40.60
+7.1%
+30.0%$3.60B$3.67B10.111,438Positive News
MHO
M/I Homes
1.0494 of 5 stars
$124.49
-0.2%
$130.00
+4.4%
+74.5%$3.45B$4.03B7.161,607Positive News
DFH
Dream Finders Homes
3.2118 of 5 stars
$28.65
+1.4%
$34.50
+20.4%
+62.0%$2.67B$3.75B9.711,236
CCS
Century Communities
4.3094 of 5 stars
$83.05
-1.0%
$96.00
+15.6%
+29.1%$2.64B$3.69B9.221,650Short Interest ↓
LGIH
LGI Homes
2.2366 of 5 stars
$95.00
+0.1%
$110.50
+16.3%
-18.0%$2.24B$2.26B11.881,089Positive News
HOV
Hovnanian Enterprises
1.3846 of 5 stars
$145.02
+3.9%
$155.00
+6.9%
+56.3%$884.62M$2.76B4.831,715
BZH
Beazer Homes USA
4.3481 of 5 stars
$27.94
+1.5%
$35.67
+27.7%
+34.2%$881.51M$2.21B5.391,067Analyst Downgrade
Short Interest ↑

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This page (NASDAQ:GRBK) was last updated on 5/29/2024 by MarketBeat.com Staff

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