GRBK
Price
$58.85
Change
-$0.83 (-1.39%)
Updated
Jun 6 closing price
Capitalization
2.71B
53 days until earnings call
LEN
Price
$108.53
Change
-$1.53 (-1.39%)
Updated
Jun 6 closing price
Capitalization
47.28B
9 days until earnings call
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GRBK vs LEN

Header iconGRBK vs LEN Comparison
Open Charts GRBK vs LENBanner chart's image
Green Brick Partners
Price$58.85
Change-$0.83 (-1.39%)
Volume$205.31K
Capitalization2.71B
Lennar
Price$108.53
Change-$1.53 (-1.39%)
Volume$1.91M
Capitalization47.28B
GRBK vs LEN Comparison Chart
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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LEN
Daily Signalchanged days ago
Gain/Loss if bought
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GRBK vs. LEN commentary
Jun 07, 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 StrongBuy and LEN is a StrongBuy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (GRBK: $58.85 vs. LEN: $108.53)
Brand notoriety: GRBK: Not notable vs. LEN: Notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: GRBK: 69% vs. LEN: 70%
Market capitalization -- GRBK: $2.71B vs. LEN: $47.28B
GRBK [@Homebuilding] is valued at $2.71B. LEN’s [@Homebuilding] market capitalization is $47.28B. 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 whileLEN’s FA Score has 0 green FA rating(s).

  • GRBK’s FA Score: 1 green, 4 red.
  • LEN’s FA Score: 0 green, 5 red.
According to our system of comparison, LEN is a better buy in the long-term than GRBK.

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 5 TA indicator(s) are bullish while LEN’s TA Score has 5 bullish TA indicator(s).

  • GRBK’s TA Score: 5 bullish, 5 bearish.
  • LEN’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, LEN is a better buy in the short-term than GRBK.

Price Growth

GRBK (@Homebuilding) experienced а +0.68% price change this week, while LEN (@Homebuilding) price change was +2.31% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +0.95%. For the same industry, the average monthly price growth was +0.71%, and the average quarterly price growth was -15.17%.

Reported Earning Dates

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

LEN is expected to report earnings on Jun 16, 2025.

Industries' Descriptions

@Homebuilding (+0.95% 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
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FUNDAMENTALS
Fundamentals
LEN($47.3B) has a higher market cap than GRBK($2.71B). LEN has higher P/E ratio than GRBK: LEN (11.78) vs GRBK (9.82). GRBK YTD gains are higher at: 4.178 vs. LEN (-13.303). LEN has higher annual earnings (EBITDA): 5.65B vs. GRBK (359M). LEN has more cash in the bank: 5.25B vs. GRBK (180M). GRBK has less debt than LEN: GRBK (355M) vs LEN (4.4B). LEN has higher revenues than GRBK: LEN (35.1B) vs GRBK (1.78B).
GRBKLENGRBK / LEN
Capitalization2.71B47.3B6%
EBITDA359M5.65B6%
Gain YTD4.178-13.303-31%
P/E Ratio9.8211.7883%
Revenue1.78B35.1B5%
Total Cash180M5.25B3%
Total Debt355M4.4B8%
FUNDAMENTALS RATINGS
GRBK vs LEN: Fundamental Ratings
GRBK
LEN
OUTLOOK RATING
1..100
7370
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
42
Fair valued
PROFIT vs RISK RATING
1..100
2545
SMR RATING
1..100
3954
PRICE GROWTH RATING
1..100
5862
P/E GROWTH RATING
1..100
7183
SEASONALITY SCORE
1..100
5065

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.

LEN's Valuation (42) in the Homebuilding industry is in the same range as GRBK (68). This means that LEN’s stock grew similarly to GRBK’s over the last 12 months.

GRBK's Profit vs Risk Rating (25) in the Homebuilding industry is in the same range as LEN (45). This means that GRBK’s stock grew similarly to LEN’s over the last 12 months.

GRBK's SMR Rating (39) in the Homebuilding industry is in the same range as LEN (54). This means that GRBK’s stock grew similarly to LEN’s over the last 12 months.

GRBK's Price Growth Rating (58) in the Homebuilding industry is in the same range as LEN (62). This means that GRBK’s stock grew similarly to LEN’s over the last 12 months.

GRBK's P/E Growth Rating (71) in the Homebuilding industry is in the same range as LEN (83). This means that GRBK’s stock grew similarly to LEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRBKLEN
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
63%
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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LEN
Daily Signalchanged days ago
Gain/Loss if bought
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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 84% 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%
-1.39%
TMHC - GRBK
84%
Closely correlated
-1.55%
PHM - GRBK
83%
Closely correlated
-1.39%
MTH - GRBK
83%
Closely correlated
-1.90%
MHO - GRBK
83%
Closely correlated
-2.20%
LEN - GRBK
83%
Closely correlated
-1.39%
More

LEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEN has been closely correlated with PHM. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEN jumps, then PHM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEN
1D Price
Change %
LEN100%
-1.39%
PHM - LEN
91%
Closely correlated
-1.39%
DHI - LEN
88%
Closely correlated
-1.63%
KBH - LEN
87%
Closely correlated
-2.51%
MTH - LEN
86%
Closely correlated
-1.90%
TOL - LEN
86%
Closely correlated
-1.21%
More