Green Graham Number from 2010 to 2026

GRBK Stock  USD 75.46  0.52  0.69%   
Green Brick Graham Number yearly trend continues to be quite stable with very little volatility. Graham Number may rise above 79.32 this year. From the period between 2010 and 2026, Green Brick, Graham Number regression line of its data series had standard deviation of  25.33 and standard deviation of  25.33. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
75.54
Current Value
79.32
Quarterly Volatility
25.33430052
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Green Brick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Brick's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 21.3 M or Other Operating Expenses of 2 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0012 or PTB Ratio of 0.96. Green financial statements analysis is a perfect complement when working with Green Brick Valuation or Volatility modules.
  
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Check out the analysis of Green Brick Correlation against competitors.
Historical Graham Number data for Green Brick serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Green Brick Partners represents a compelling investment opportunity.

Latest Green Brick's Graham Number Growth Pattern

Below is the plot of the Graham Number of Green Brick Partners over the last few years. It is Green Brick's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Green Brick's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Green Graham Number Regression Statistics

Arithmetic Mean36.90
Geometric Mean28.68
Coefficient Of Variation68.66
Mean Deviation20.53
Median29.90
Standard Deviation25.33
Sample Variance641.83
Range76.382
R-Value0.70
Mean Square Error346.55
R-Squared0.49
Significance0
Slope3.53
Total Sum of Squares10,269

Green Graham Number History

2026 79.32
2025 75.54
2024 83.93
2023 63.51
2022 55.43
2021 38.16
2020 25.31

About Green Brick Financial Statements

Green Brick investors utilize fundamental indicators, such as Graham Number, to predict how Green Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 75.54  79.32 

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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:
Check out the analysis of Green Brick Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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. Market participants price Green higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Green Brick assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.11)
Earnings Share
7.62
Revenue Per Share
48.045
Quarterly Revenue Growth
(0.05)
Return On Assets
0.118
Green Brick Partners's market price often diverges from its book value, the accounting figure shown on Green's balance sheet. Smart investors calculate Green Brick's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Green Brick's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.