8-K Announcements
6Apr 29, 2026·SEC
Apr 29, 2026·SEC
Apr 29, 2026·SEC
Green Brick Partners, Inc. (GRBK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Green Brick Partners, Inc. (GRBK) stock price & volume — 10-year historical chart
Green Brick Partners, Inc. (GRBK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Green Brick Partners, Inc. (GRBK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.39vs $1.24+12.1% | $456Mvs $424M+7.6% |
| Q1 2026 | Feb 25, 2026 | $1.78vs $1.62+9.9% | $553Mvs $473M+16.8% |
| Q4 2025 | Oct 29, 2025 | $1.77vs $1.43+23.8% | $499Mvs $478M+4.5% |
| Q3 2025 | Jul 30, 2025 | $1.85vs $1.64+12.8% | $549Mvs $424M+29.6% |
Green Brick Partners, Inc. (GRBK) competitors in Luxury and move-up homebuilders — business model, growth, and fundamentals comparison
Green Brick Partners, Inc. (GRBK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Green Brick Partners, Inc. (GRBK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 454.37M | 623.65M | 791.66M | 976.02M | 1.4B | 1.76B | 1.78B | 2.1B | 2.1B |
| Revenue Growth % | 19.47% | 37.25% | 26.94% | 23.29% | 43.73% | 25.3% | 1.13% | 18.07% | -0.02% |
| Cost of Goods Sold | 355.92M | 493.32M | 622.48M | 741.42M | 1.04B | 1.23B | 1.23B | 1.4B | 1.46B |
| COGS % of Revenue | 78.33% | 79.1% | 78.63% | 75.96% | 74.19% | 70.25% | 69.16% | 66.48% | 69.71% |
| Gross Profit | 98.45M▲ 0% | 130.33M▲ 32.4% | 169.18M▲ 29.8% | 234.6M▲ 38.7% | 362.06M▲ 54.3% | 523.02M▲ 44.5% | 548.18M▲ 4.8% | 703.52M▲ 28.3% | 635.7M▼ 9.6% |
| Gross Margin % | 21.67% | 20.9% | 21.37% | 24.04% | 25.81% | 29.75% | 30.84% | 33.52% | 30.29% |
| Gross Profit Growth % | 13.98% | 32.38% | 29.81% | 38.67% | 54.33% | 44.46% | 4.81% | 28.34% | -9.64% |
| Operating Expenses | 36.96M | 54.23M | 94.88M | 108.53M | 131.57M | 163.94M | 192.98M | 226.57M | 226.25M |
| OpEx % of Revenue | 8.13% | 8.69% | 11.98% | 11.12% | 9.38% | 9.33% | 10.86% | 10.79% | 10.78% |
| Selling, General & Admin | 39.02M | 80.04M | 94.88M | 108.53M | 131.57M | 163.94M | 192.98M | 226.57M | 226.25M |
| SG&A % of Revenue | 8.59% | 12.83% | 11.98% | 11.12% | 9.38% | 9.33% | 10.86% | 10.79% | 10.78% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -2.05M | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 59.44M▲ 0% | 71.81M▲ 20.8% | 74.31M▲ 3.5% | 126.07M▲ 69.7% | 230.49M▲ 82.8% | 359.08M▲ 55.8% | 355.2M▼ 1.1% | 476.95M▲ 34.3% | 409.44M▼ 14.2% |
| Operating Margin % | 13.08% | 11.51% | 9.39% | 12.92% | 16.43% | 20.43% | 19.98% | 22.72% | 19.51% |
| Operating Income Growth % | 24.49% | 20.81% | 3.48% | 69.66% | 82.83% | 55.79% | -1.08% | 34.28% | -14.15% |
| EBITDA | 59.76M | 74.75M | 77.39M | 129.74M | 233.23M | 361.45M | 358.75M | 481.83M | 414.55M |
| EBITDA Margin % | 13.15% | 11.99% | 9.78% | 13.29% | 16.63% | 20.56% | 20.18% | 22.96% | 19.76% |
| EBITDA Growth % | 24.42% | 25.08% | 3.53% | 67.65% | 79.78% | 54.97% | -0.75% | 34.31% | -13.96% |
| D&A (Non-Cash Add-back) | 325K | 2.94M | 3.08M | 3.67M | 2.74M | 2.37M | 3.54M | 4.88M | 5.11M |
| EBIT | 60.02M | 74.16M | 71.41M | 122.47M | 227.79M | 359.08M | 355.2M | 476.95M | 409.44M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 4.8M | 9.86M | 10.02M | 16.74M | 26.5M | 37.38M | 36.11M | 34.92M | 28.73M |
| Pretax Income | 64.24M▲ 0% | 81.67M▲ 27.1% | 84.33M▲ 3.3% | 142.81M▲ 69.4% | 256.99M▲ 79.9% | 396.46M▲ 54.3% | 391.31M▼ 1.3% | 511.88M▲ 30.8% | 438.18M▼ 14.4% |
| Pretax Margin % | 14.14% | 13.1% | 10.65% | 14.63% | 18.32% | 22.55% | 22.01% | 24.39% | 20.88% |
| Income Tax | 39.03M | 17.14M | 20.03M | 25.02M | 52.6M | 82.47M | 84.64M | 94.72M | 94.67M |
| Effective Tax Rate % | 60.76% | 20.98% | 23.75% | 17.52% | 20.47% | 20.8% | 21.63% | 18.51% | 21.6% |
| Net Income | 14.97M▲ 0% | 51.62M▲ 244.8% | 58.66M▲ 13.6% | 113.69M▲ 93.8% | 190.21M▲ 67.3% | 291.9M▲ 53.5% | 284.63M▼ 2.5% | 381.58M▲ 34.1% | 313.23M▼ 17.9% |
| Net Margin % | 3.29% | 8.28% | 7.41% | 11.65% | 13.56% | 16.61% | 16.01% | 18.18% | 14.93% |
| Net Income Growth % | -36.98% | 244.84% | 13.62% | 93.83% | 67.3% | 53.46% | -2.49% | 34.06% | -17.91% |
| Net Income (Continuing) | 25.21M | 64.53M | 64.3M | 117.8M | 204.38M | 314M | 306.68M | 417.15M | 343.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 16.69M | 17.28M | 26.84M | 22.71M | 36.01M | 50.15M | 53.44M | 72.75M | 74.02M |
| EPS (Diluted) | 0.30▲ 0% | 1.02▲ 240.0% | 1.16▲ 13.7% | 2.24▲ 93.1% | 3.72▲ 66.1% | 6.02▲ 61.8% | 6.14▲ 2.0% | 8.45▲ 37.6% | 7.07▼ 16.3% |
| EPS Growth % | -38.78% | 240% | 13.73% | 93.1% | 66.07% | 61.83% | 1.99% | 37.62% | -16.33% |
| EPS (Basic) | 0.30 | 1.02 | 1.16 | 2.25 | 3.75 | 6.07 | 6.20 | 8.51 | 7.09 |
| Diluted Shares Outstanding | 49.68M | 50.75M | 50.64M | 50.8M | 51.06M | 47.99M | 45.92M | 44.84M | 43.92M |
| Basic Shares Outstanding | 49.6M | 50.65M | 50.53M | 50.57M | 50.7M | 47.65M | 45.45M | 44.51M | 43.79M |
| Dividend Payout Ratio | 72.79% | 20.82% | - | - | - | 0.96% | 1.01% | 0.75% | 0.92% |
Green Brick Partners, Inc. (GRBK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 559.59M | 732.35M | 810.66M | 883.49M | 1.3B | 1.52B | 1.74B | 2.11B | 2.33B |
| Cash & Short-Term Investments | 36.68M | 38.31M | 33.27M | 19.48M | 77.17M | 76.59M | 179.76M | 141.54M | 190.99M |
| Cash Only | 36.68M | 38.31M | 33.27M | 19.48M | 77.17M | 76.59M | 179.76M | 141.54M | 190.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.6M | 4.84M | 4.72M | 5.22M | 6.87M | 5.29M | 10.63M | 13.86M | 39.98M |
| Days Sales Outstanding | 1.29 | 2.83 | 2.18 | 1.95 | 1.79 | 1.1 | 2.18 | 2.41 | 6.95 |
| Inventory | 495.65M | 668.96M | 753.57M | 844.63M | 1.2B | 1.42B | 1.53B | 1.94B | 2.1B |
| Days Inventory Outstanding | 508.3 | 494.96 | 441.87 | 415.81 | 422.14 | 420.55 | 455.16 | 506.85 | 523.81 |
| Other Current Assets | 3.6M | 3.44M | 19.1M | 14.16M | 16.39M | 16.68M | 19.7M | 18.15M | 0 |
| Total Non-Current Assets | 52.64M | 51.67M | 64.88M | 105.35M | 117.7M | 134.44M | 161.4M | 138.71M | 206.71M |
| Property, Plant & Equipment | 804K | 4.69M | 7.77M | 6.13M | 7.41M | 6.38M | 14.31M | 13.79M | 13.79M |
| Fixed Asset Turnover | 565.14x | 132.97x | 101.87x | 159.14x | 189.37x | 275.65x | 124.24x | 152.17x | 152.16x |
| Goodwill | 0 | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K |
| Intangible Assets | 0 | 856K | 707K | 622K | 537K | 452K | 367K | 282K | 197K |
| Long-Term Investments | 16.88M | 20.27M | 30.29M | 46.44M | 55.62M | 74.22M | 84.65M | 60.58M | 93.05M |
| Other Non-Current Assets | 3.75M | 8.68M | 25.43M | 36.1M | 37.72M | 36.26M | 44.2M | 49.39M | 85.63M |
| Total Assets | 612.23M▲ 0% | 784.03M▲ 28.1% | 875.54M▲ 11.7% | 988.85M▲ 12.9% | 1.42B▲ 43.8% | 1.66B▲ 16.4% | 1.9B▲ 14.9% | 2.25B▲ 18.2% | 2.54B▲ 12.8% |
| Asset Turnover | 0.74x | 0.80x | 0.90x | 0.99x | 0.99x | 1.06x | 0.93x | 0.93x | 0.83x |
| Asset Growth % | 13.17% | 28.06% | 11.67% | 12.94% | 43.79% | 16.44% | 14.93% | 18.24% | 12.75% |
| Total Current Liabilities | 72.19M | 87.27M | 78.65M | 209.75M | 170.91M | 189.59M | 195.15M | 229.53M | 275M |
| Accounts Payable | 22.35M | 26.09M | 30.04M | 24.52M | 45.68M | 51.8M | 54.32M | 59.75M | 94.52M |
| Days Payables Outstanding | 22.92 | 19.3 | 17.62 | 12.07 | 16.02 | 15.31 | 16.13 | 15.63 | 23.58 |
| Short-Term Debt | 9.93M | 200.39M | 0 | 106.69M | -738K | 17.39M | 0 | 22.64M | 2.14M |
| Deferred Revenue (Current) | 21.45M | 31.98M | 0 | 38.13M | 64.61M | 29.11M | 0 | 37.07M | 0 |
| Other Current Liabilities | 0 | -200.39M | 27.79M | 0 | 32.42M | 60.66M | 125.87M | 68.72M | 114.24M |
| Current Ratio | 7.75x | 8.39x | 10.31x | 4.21x | 7.63x | 8.02x | 8.93x | 9.20x | 8.47x |
| Quick Ratio | 0.89x | 0.73x | 0.73x | 0.19x | 0.59x | 0.52x | 1.08x | 0.76x | 0.84x |
| Cash Conversion Cycle | 486.66 | 478.49 | 426.43 | 405.7 | 407.9 | 406.33 | 441.21 | 493.63 | 507.18 |
| Total Non-Current Liabilities | 107M | 211.12M | 246.88M | 116.14M | 340.4M | 354.03M | 357.09M | 322.3M | 328.89M |
| Long-Term Debt | 107M | 200.39M | 238.05M | 113.18M | 335.66M | 350.45M | 346.86M | 313.96M | 326.78M |
| Capital Lease Obligations | 0 | 0 | 3.56M | 2.59M | 4.75M | 3.58M | 7.9M | 8.34M | 6.5M |
| Deferred Tax Liabilities | 54K | 66K | 0 | 0 | 0 | 0 | 0 | 0 | 2.12M |
| Other Non-Current Liabilities | -1.23M | 10.74M | 5.27M | -37.76M | 0 | 0 | 2.33M | 0 | -6.5M |
| Total Liabilities | 179.19M | 298.39M | 325.53M | 325.89M | 511.31M | 543.62M | 548.68M | 551.83M | 603.9M |
| Total Debt | 116.93M | 200.39M | 241.61M | 222.46M | 339.66M | 371.42M | 354.76M | 344.95M | 335.41M |
| Net Debt | 80.24M | 162.07M | 208.34M | 202.98M | 262.5M | 294.84M | 175M | 203.41M | 144.43M |
| Debt / Equity | 0.27x | 0.41x | 0.44x | 0.34x | 0.37x | 0.33x | 0.26x | 0.20x | 0.17x |
| Debt / EBITDA | 1.96x | 2.68x | 3.12x | 1.71x | 1.46x | 1.03x | 0.99x | 0.72x | 0.81x |
| Net Debt / EBITDA | 1.34x | 2.17x | 2.69x | 1.56x | 1.13x | 0.82x | 0.49x | 0.42x | 0.35x |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 433.04M▲ 0% | 485.63M▲ 12.1% | 550.01M▲ 13.3% | 662.95M▲ 20.5% | 910.56M▲ 37.3% | 1.11B▲ 22.1% | 1.35B▲ 21.8% | 1.7B▲ 25.4% | 1.93B▲ 13.8% |
| Equity Growth % | 7.86% | 12.15% | 13.26% | 20.54% | 37.35% | 22.13% | 21.77% | 25.4% | 13.83% |
| Book Value per Share | 8.72 | 9.57 | 10.86 | 13.05 | 17.83 | 23.17 | 29.49 | 37.87 | 44.01 |
| Total Shareholders' Equity | 416.35M | 468.35M | 523.17M | 640.24M | 874.55M | 1.06B | 1.3B | 1.63B | 1.86B |
| Common Stock | 506K | 507K | 509K | 511K | 512K | 460K | 450K | 445K | 432K |
| Retained Earnings | 125.9M | 177.53M | 235.03M | 349.66M | 539.87M | 754.34M | 997.04M | 1.33B | 1.57B |
| Treasury Stock | 0 | -981K | -3.17M | -3.17M | -3.17M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 16.69M | 17.28M | 26.84M | 22.71M | 36.01M | 50.15M | 53.44M | 72.75M | 74.02M |
Green Brick Partners, Inc. (GRBK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -18.81M | -39.48M | -22.06M | 35.13M | -92.38M | 90.68M | 213.34M | 25.91M | 213.24M |
| Operating CF Margin % | -4.14% | -6.33% | -2.79% | 3.6% | -6.59% | 5.16% | 12% | 1.23% | 10.16% |
| Operating CF Growth % | -166.65% | -109.84% | 44.11% | 259.25% | -362.93% | 198.15% | 135.28% | -87.85% | 722.95% |
| Net Income | 25.21M | 64.53M | 64.3M | 117.8M | 204.38M | 314M | 284.63M | 417.15M | 313.23M |
| Depreciation & Amortization | 325K | 2.94M | 3.08M | 3.67M | 2.74M | 2.37M | 3.54M | 4.88M | 5.11M |
| Stock-Based Compensation | 2.57M | 1.77M | 2.19M | 2.1M | 3.08M | 3.48M | 6.75M | 8.4M | 12.32M |
| Deferred Taxes | 36.3M | 14.71M | 1.24M | -114K | -365K | -707K | 1.14M | 0 | 0 |
| Other Non-Cash Items | -1.77M | -943K | -1.15M | -9.07M | -9.16M | -13.55M | 17.44M | -6.45M | 41.95M |
| Working Capital Changes | -81.44M | -122.5M | -91.72M | -79.24M | -293.06M | -214.9M | -100.16M | -398.07M | -159.36M |
| Change in Receivables | 843K | -3.03M | -3.68M | -504K | -1.65M | 1.58M | -5.34M | -3.23M | -26.12M |
| Change in Inventory | -95.42M | -129.29M | -83.97M | -90.34M | -358.27M | -217.6M | -109.24M | -403.31M | -160.27M |
| Change in Payables | 7.24M | -483K | 3.95M | -5.52M | 21.16M | 6.12M | 2.52M | 5.43M | 34.77M |
| Cash from Investing | -435K | -30.83M | -7.87M | -13.33M | -2.03M | -6.48M | -13.35M | 27.84M | -43.55M |
| Capital Expenditures | -149K | -3.21M | -2.57M | -2.9M | -2.02M | -2.01M | -7.8M | -4.37M | -4.8M |
| CapEx % of Revenue | 0.03% | 0.51% | 0.32% | 0.3% | 0.14% | 0.11% | 0.44% | 0.21% | 0.23% |
| Acquisitions | -286K | -27.62M | -5.3M | -10.43M | -8K | -4.46M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -286K | -755K | -5.3M | 0 | 0 | -4.46M | -5.55M | -21.04M | 0 |
| Cash from Financing | 19.93M | 71.77M | 25.86M | -25.85M | 154.33M | -84.48M | -93.8M | -93.51M | -138.4M |
| Debt Issued (Net) | 30.17M | 84.77M | 39M | -18.38M | 117.08M | 32.41M | -21.64M | -10.61M | -17.54M |
| Equity Issued (Net) | 0 | -981K | -2.19M | 0 | 47.7M | -101.46M | -45.78M | 21.92M | -83.77M |
| Dividends Paid | -10.9M | -10.75M | 0 | 0 | 0 | -2.81M | -2.88M | -2.88M | -2.88M |
| Share Repurchases | -586K | -981K | -2.19M | 0 | 0 | -101.46M | -45.78M | -48.43M | -83.77M |
| Other Financing | -148K | -1.28M | -10.95M | -7.47M | -10.45M | -12.62M | -23.51M | -101.95M | -34.21M |
| Net Change in Cash | 687K▲ 0% | 1.47M▲ 113.4% | -4.07M▼ 377.6% | -4.05M▲ 0.5% | 59.92M▲ 1579.5% | -284K▼ 100.5% | 106.19M▲ 37490.5% | -39.76M▼ 137.4% | 31.29M▲ 178.7% |
| Free Cash Flow | -18.96M▲ 0% | -42.69M▼ 125.1% | -24.63M▲ 42.3% | 32.23M▲ 230.9% | -94.41M▼ 392.9% | 88.66M▲ 193.9% | 205.54M▲ 131.8% | 21.55M▼ 89.5% | 208.45M▲ 867.4% |
| FCF Margin % | -4.17% | -6.84% | -3.11% | 3.3% | -6.73% | 5.04% | 11.56% | 1.03% | 9.93% |
| FCF Growth % | -152.38% | -125.13% | 42.3% | 230.85% | -392.9% | 193.92% | 131.82% | -89.52% | 867.4% |
| FCF per Share | -0.38 | -0.84 | -0.49 | 0.63 | -1.85 | 1.85 | 4.48 | 0.48 | 4.75 |
| FCF Conversion (FCF/Net Income) | -1.26x | -0.76x | -0.38x | 0.31x | -0.49x | 0.31x | 0.75x | 0.07x | 0.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2.94M | 4.61M | 14.31M | 20.54M | 47.29M | 85.44M | 90.53M | 83.61M | 0 |
Green Brick Partners, Inc. (GRBK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.14% | 3.59% | 11.24% | 11.33% | 18.75% | 24.18% | 28.86% | 23.08% | 25% | 17.25% |
| Return on Invested Capital (ROIC) | 8.31% | 9.23% | 9.28% | 7.93% | 11.64% | 16.96% | 20.88% | 18.15% | 20.85% | 15.44% |
| Gross Margin | 22.71% | 21.67% | 20.9% | 21.37% | 24.04% | 25.81% | 29.75% | 30.84% | 33.52% | 30.29% |
| Net Margin | 6.25% | 3.29% | 8.28% | 7.41% | 11.65% | 13.56% | 16.61% | 16.01% | 18.18% | 14.93% |
| Debt / Equity | 0.21x | 0.27x | 0.41x | 0.44x | 0.34x | 0.37x | 0.33x | 0.26x | 0.20x | 0.17x |
| FCF Conversion | -0.30x | -1.26x | -0.76x | -0.38x | 0.31x | -0.49x | 0.31x | 0.75x | 0.07x | 0.68x |
| Revenue Growth | 30.63% | 19.47% | 37.25% | 26.94% | 23.29% | 43.73% | 25.3% | 1.13% | 18.07% | -0.02% |
Green Brick Partners, Inc. (GRBK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Apr 29, 2026·SEC
Apr 29, 2026·SEC
Green Brick Partners, Inc. (GRBK) stock FAQ — growth, dividends, profitability & financials explained
Green Brick Partners, Inc. (GRBK) reported $2.10B in revenue for fiscal year 2025.
Green Brick Partners, Inc. (GRBK) saw revenue decline by 0.0% over the past year.
Yes, Green Brick Partners, Inc. (GRBK) is profitable, generating $313.2M in net income for fiscal year 2025 (14.9% net margin).
Green Brick Partners, Inc. (GRBK) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Green Brick Partners, Inc. (GRBK) has a return on equity (ROE) of 17.3%. This is reasonable for most industries.
Green Brick Partners, Inc. (GRBK) generated $208.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Green Brick Partners, Inc. (GRBK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates