GRBK
GRBK's valuation is somewhat elevated, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.
GRBK vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 10x | 8.3x | 24% higher+24% |
| PE percentile | 82 | 50 | 64% higher+64% |
| EPS | $6.65 | $5.51 | 21% higher+21% |
| FCF | $108.4M | $75.4M | 44% higher+44% |
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GRBK’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
GRBK Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
GRBK’s outlook is weakening, with weaker expected earnings weighing on the picture.
GRBK PE Valuation
This table applies GRBK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GRBK Earnings Per Share
This chart tracks GRBK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GRBK Quarterly Revenue
This chart tracks GRBK's quarterly revenue over time and shows how sales are changing from year to year.
GRBK Free Cash Flow
This chart tracks GRBK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GRBK Total Shares
This chart tracks changes in GRBK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
GRBK Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
GRBK PE vs Consumer Cyclical Sector
This chart compares GRBK's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
GRBK Weekly Price
This chart uses GRBK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GRBK Weekly Moving Averages
This chart compares GRBK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
GRBK Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
NIO
NIO's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.
NIO vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$0.28 | -$1.25 | $0.97 higher+$0.97 |
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NIO’s earnings are above their historical averages.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
NIO’s outlook is generally improving, though analyst coverage is limited.
NIO PE Valuation
This table applies NIO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NIO Earnings Per Share
This chart tracks NIO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NIO Quarterly Revenue
This chart tracks NIO's quarterly revenue over time and shows how sales are changing from year to year.
NIO Free Cash Flow
This chart tracks NIO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NIO Total Shares
This chart tracks changes in NIO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NIO Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NIO PE vs Consumer Cyclical Sector
This chart compares NIO's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NIO Weekly Price
This chart uses NIO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NIO Weekly Moving Averages
This chart compares NIO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NIO Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.