GRBK vs KBH: stock comparison and AI forecast
Green Brick Partners, Inc. (GRBK) and Kb Home (KBH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GRBK Green Brick Partners, Inc.
- Market Cap
- $2.82B
- P/E Ratio
- 10.7x
- Size
- mid-cap
- AI Forecast
KBH Kb Home
- Market Cap
- $3.23B
- P/E Ratio
- 20.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KBH is 1.1 times larger than GRBK by market capitalization ($3.23B against $2.82B).
- GRBK trades at 10.7 times trailing earnings, KBH at 20.4 times.
- GRBK turns 13.9% of its revenue into net income, against 4.4% for KBH.
- KBH carries 0.83 times debt per unit of equity, against 0.29 times for GRBK.
- KBH yields 1.97% in dividends and GRBK 0.13%.
- Both companies share the SEC industry classification Operative Builders.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GRBK | KBH |
|---|---|---|
| Market Cap | $2.82B | $3.23B |
| P/E Ratio | 10.69x | 20.43x |
| P/B Ratio | 1.40x | 0.85x |
| Dividend Yield | 0.13% | 1.97% |
| EPS | $6.22 | $2.60 |
| Book Value/Share | $47.56 | $62.56 |
| Revenue/Share | $46.19 | $85.26 |
| FCF/Share | $2.95 | $0.47 |
Profitability & Margins
| Metric | GRBK | KBH |
|---|---|---|
| ROE | 13.5% | 6.0% |
| ROA | 10.2% | 3.3% |
| Gross Margin | 30.3% | – |
| Net Margin | 13.9% | 4.4% |
| EBT Margin | 19.1% | – |
| Tax Rate | 21.9% | – |
Financial Health
| Metric | GRBK | KBH |
|---|---|---|
| D/E Ratio | 0.29x | 0.83x |
| Financial Leverage | 1.33x | 1.83x |
| Interest Coverage | -2.8x | 4.0x |
Cash Flow
| Metric | GRBK | KBH |
|---|---|---|
| Operating Cash Flow | $131M | $75M |
| Free Cash Flow | $125M | $29M |
| Capital Spending | -$6M | -$46M |
| OCF Growth YoY | -19.1% | -81.0% |
| FCF Growth YoY | -20.9% | -91.8% |
| FCF/Sales | 6.4% | 0.6% |
| CapEx/Sales | 0.3% | 0.9% |
Operational Efficiency
| Metric | GRBK | KBH |
|---|---|---|
| Asset Turnover | 0.73x | 0.74x |
| Receivables Turnover | 78.8x | – |
| Fixed Assets Turnover | 298.4x | – |
| Days Sales Outstanding | 5 days | – |
Income Statement
| Metric | GRBK | KBH |
|---|---|---|
| Total Revenue | $1.96B | $5.18B |
| Net Income | $273M | $228M |
| SG&A Expense | $217M | – |
| Cost of Goods Sold | $1.37B | – |
Dividend & Shareholder Information
| Metric | GRBK | KBH |
|---|---|---|
| Dividends Per Share | $0.08 | $1.05 |
| Payout Ratio | 1.3% | 40.4% |
| Shares Outstanding | 42M | 61M |
| Net Income Growth | -19.5% | -56.1% |
| EPS Growth | -18.4% | -63.4% |
GRBK vs KBH: stock comparison and AI forecast
Which is bigger, GRBK or KBH?
KBH is 1.1 times larger than GRBK by market capitalization ($3.23B against $2.82B).
Which is cheaper on earnings, GRBK or KBH?
GRBK trades at 10.7 times trailing earnings, KBH at 20.4 times.
Which one does Intratio's AI model rank higher, GRBK or KBH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.