GRBK
Price
$57.93
Change
+$0.39 (+0.68%)
Updated
Apr 28, 04:42 PM (EDT)
Capitalization
2.71B
2 days until earnings call
NVR
Price
$7066.69
Change
-$4.73 (-0.07%)
Updated
Apr 28, 04:53 PM (EDT)
Capitalization
25.67B
92 days until earnings call
Ad is loading...

GRBK vs NVR

Header iconGRBK vs NVR Comparison
Open Charts GRBK vs NVRBanner chart's image
Green Brick Partners
Price$57.93
Change+$0.39 (+0.68%)
Volume$405
Capitalization2.71B
NVR
Price$7066.69
Change-$4.73 (-0.07%)
Volume$114
Capitalization25.67B
GRBK vs NVR Comparison Chart
Loading...
GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GRBK vs. NVR commentary
Apr 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRBK is a Buy and NVR is a Buy.

Ad is loading...
COMPARISON
Comparison
Apr 28, 2025
Stock price -- (GRBK: $57.54 vs. NVR: $7071.42)
Brand notoriety: GRBK and NVR are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: GRBK: 51% vs. NVR: 45%
Market capitalization -- GRBK: $2.71B vs. NVR: $25.67B
GRBK [@Homebuilding] is valued at $2.71B. NVR’s [@Homebuilding] market capitalization is $25.67B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GRBK’s FA Score shows that 1 FA rating(s) are green whileNVR’s FA Score has 2 green FA rating(s).

  • GRBK’s FA Score: 1 green, 4 red.
  • NVR’s FA Score: 2 green, 3 red.
According to our system of comparison, both GRBK and NVR are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GRBK’s TA Score shows that 4 TA indicator(s) are bullish while NVR’s TA Score has 5 bullish TA indicator(s).

  • GRBK’s TA Score: 4 bullish, 4 bearish.
  • NVR’s TA Score: 5 bullish, 1 bearish.
According to our system of comparison, NVR is a better buy in the short-term than GRBK.

Price Growth

GRBK (@Homebuilding) experienced а +3.23% price change this week, while NVR (@Homebuilding) price change was -1.65% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +2.75%. For the same industry, the average monthly price growth was -0.85%, and the average quarterly price growth was -14.75%.

Reported Earning Dates

GRBK is expected to report earnings on Jul 30, 2025.

NVR is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Homebuilding (+2.75% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
NVR($25.7B) has a higher market cap than GRBK($2.71B). NVR has higher P/E ratio than GRBK: NVR (17.32) vs GRBK (9.82). GRBK YTD gains are higher at: 1.859 vs. NVR (-13.541). NVR has higher annual earnings (EBITDA): 2.06B vs. GRBK (359M). NVR has more cash in the bank: 2.91B vs. GRBK (180M). GRBK has less debt than NVR: GRBK (355M) vs NVR (1.02B). NVR has higher revenues than GRBK: NVR (9.81B) vs GRBK (1.78B).
GRBKNVRGRBK / NVR
Capitalization2.71B25.7B11%
EBITDA359M2.06B17%
Gain YTD1.859-13.541-14%
P/E Ratio9.8217.3257%
Revenue1.78B9.81B18%
Total Cash180M2.91B6%
Total Debt355M1.02B35%
FUNDAMENTALS RATINGS
GRBK vs NVR: Fundamental Ratings
GRBK
NVR
OUTLOOK RATING
1..100
1611
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
2027
SMR RATING
1..100
3725
PRICE GROWTH RATING
1..100
6060
P/E GROWTH RATING
1..100
6964
SEASONALITY SCORE
1..100
9550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GRBK's Valuation (66) in the Homebuilding industry is in the same range as NVR (79). This means that GRBK’s stock grew similarly to NVR’s over the last 12 months.

GRBK's Profit vs Risk Rating (20) in the Homebuilding industry is in the same range as NVR (27). This means that GRBK’s stock grew similarly to NVR’s over the last 12 months.

NVR's SMR Rating (25) in the Homebuilding industry is in the same range as GRBK (37). This means that NVR’s stock grew similarly to GRBK’s over the last 12 months.

NVR's Price Growth Rating (60) in the Homebuilding industry is in the same range as GRBK (60). This means that NVR’s stock grew similarly to GRBK’s over the last 12 months.

NVR's P/E Growth Rating (64) in the Homebuilding industry is in the same range as GRBK (69). This means that NVR’s stock grew similarly to GRBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRBKNVR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 7 days ago
79%
Bullish Trend 7 days ago
64%
Momentum
ODDS (%)
Bullish Trend 7 days ago
83%
Bullish Trend 7 days ago
61%
MACD
ODDS (%)
Bullish Trend 7 days ago
82%
Bullish Trend 7 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
81%
Bearish Trend 7 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
72%
Bearish Trend 7 days ago
63%
Advances
ODDS (%)
Bullish Trend 15 days ago
81%
Bullish Trend 15 days ago
63%
Declines
ODDS (%)
Bearish Trend 13 days ago
67%
Bearish Trend 13 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
84%
Bullish Trend 7 days ago
71%
Aroon
ODDS (%)
Bearish Trend 7 days ago
66%
N/A
View a ticker or compare two or three
Ad is loading...
GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TSLA284.9525.44
+9.80%
Tesla
GME27.460.38
+1.40%
GameStop Corp
SPY550.643.95
+0.72%
SPDR® S&P 500® ETF
AAPL209.280.91
+0.44%
Apple
BTC.X93754.840000-892.085940
-0.94%
Bitcoin cryptocurrency

GRBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRBK has been closely correlated with TMHC. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRBK jumps, then TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRBK
1D Price
Change %
GRBK100%
-0.74%
TMHC - GRBK
83%
Closely correlated
-0.89%
MHO - GRBK
82%
Closely correlated
-1.54%
TPH - GRBK
80%
Closely correlated
-1.72%
LGIH - GRBK
78%
Closely correlated
-1.30%
NVR - GRBK
76%
Closely correlated
-1.06%
More

NVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVR has been closely correlated with TMHC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVR jumps, then TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVR
1D Price
Change %
NVR100%
-1.06%
TMHC - NVR
80%
Closely correlated
-0.89%
TPH - NVR
76%
Closely correlated
-1.72%
MHO - NVR
76%
Closely correlated
-1.54%
GRBK - NVR
75%
Closely correlated
-0.74%
PHM - NVR
75%
Closely correlated
-0.94%
More