Green Brick Partners, Inc.

DB:2G1 Stock Report

Market Cap: €2.5b

Green Brick Partners Valuation

Is 2G1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2G1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2G1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2G1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2G1?

Key metric: As 2G1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2G1. This is calculated by dividing 2G1's market cap by their current earnings.
What is 2G1's PE Ratio?
PE Ratio7.4x
EarningsUS$347.92m
Market CapUS$2.56b

Price to Earnings Ratio vs Peers

How does 2G1's PE Ratio compare to its peers?

The above table shows the PE ratio for 2G1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.9x
BOSS Hugo Boss
14x13.3%€3.0b
EIN3 Einhell Germany
12.2x9.2%€712.2m
PUM PUMA
26.3x18.5%€6.8b
SUR Surteco Group
35x27.8%€307.0m
2G1 Green Brick Partners
7.4x7.4%€2.6b

Price-To-Earnings vs Peers: 2G1 is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (21.9x).

Price to Earnings Ratio vs Industry

How does 2G1's PE Ratio compare vs other companies in the European Consumer Durables Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2G1 7.4xIndustry Avg. 13.2xNo. of Companies10PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2G1 is good value based on its Price-To-Earnings Ratio (7.4x) compared to the European Consumer Durables industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is 2G1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2G1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.4x
Fair PE Ratio15.4x

Price-To-Earnings vs Fair Ratio: 2G1 is good value based on its Price-To-Earnings Ratio (7.4x) compared to the estimated Fair Price-To-Earnings Ratio (15.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2G1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€53.66
€68.29
+27.3%
5.4%€71.98€64.60n/a2
Dec ’25€67.84
€68.29
+0.7%
5.4%€71.98€64.60n/a2
Nov ’25€61.84
€68.29
+10.4%
5.4%€71.98€64.60n/a2
Oct ’25€76.90
€62.97
-18.1%
13.0%€71.18€54.76n/a2
Sep ’25€69.10
€62.97
-8.9%
13.0%€71.18€54.76n/a2
Aug ’25€69.96
€53.29
-23.8%
7.8%€57.46€49.12n/a2
Jul ’25€52.30
€53.41
+2.1%
7.8%€57.59€49.23n/a2
Jun ’25€48.70
€53.41
+9.7%
7.8%€57.59€49.23n/a2
May ’25€51.38
€50.51
-1.7%
9.3%€55.18€45.83n/a2
Apr ’25€54.90
€49.74
-9.4%
9.3%€54.34€45.13n/a2
Mar ’25€50.05
€47.99
-4.1%
5.8%€50.75€45.22n/a2
Feb ’25€47.64
€46.13
-3.2%
10.0%€50.74€41.52n/a2
Jan ’25€47.04
€45.20
-3.9%
6.3%€48.02€42.37n/a2
Dec ’24€43.30
€45.20
+4.4%
6.3%€48.02€42.37€67.842
Nov ’24€37.60
€47.71
+26.9%
14.3%€54.52€40.89€61.842
Oct ’24€39.90
€47.71
+19.6%
14.3%€54.52€40.89€76.902
Sep ’24€44.86
€47.71
+6.3%
14.3%€54.52€40.89€69.102
Aug ’24€51.10
€46.77
-8.5%
21.6%€56.85€36.68€69.962
Jul ’24€51.50
€46.77
-9.2%
21.6%€56.85€36.68€52.302
Jun ’24€44.52
€39.95
-10.3%
9.1%€43.58€36.32€48.702
May ’24€33.34
€27.72
-16.8%
1.7%€28.19€27.25€51.382
Apr ’24€31.46
€27.72
-11.9%
1.7%€28.19€27.25€54.902
Mar ’24€29.35
€28.61
-2.5%
4.8%€30.48€27.20€50.053
Feb ’24€28.55
€23.45
-17.9%
6.8%€25.72€22.32€47.643
Jan ’24€22.48
€23.45
+4.3%
6.8%€25.72€22.32€47.043
Dec ’23€23.14
€23.45
+1.4%
6.8%€25.72€22.32€43.303

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Green Brick Partners, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander RygielB. Riley Securities, Inc.
Carl ReichardtBTIG
Susan MaklariCredit Suisse