Green Brick Partners Inc. (GRBK) exhibits 31.4% gross margins and 18.5% return on invested capital within Consumer Discretionary (Homebuilding), balanced against a 7.7x enterprise multiple and 4.8% implied options volatility.
Sustained 31.4% gross profitability converts into — operating margin and 18.5% ROIC, outpacing sector cost of capital.
ROIC: 18.5% // GM: 31.4%YoY revenue trajectory of -1.0% paired with 7.86% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.0% // FCF YLD: 7.86%Altman Z-Score of 3.80 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 4/9Trading at 7.7x trailing P/E (7.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 7.7x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $62.53 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Homebuilding require continuous execution to defend 16.8% net margins.
NET MARGIN: 16.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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