GRBK vs LGIH

Green Brick Partners, Inc. vs LGI Homes, Inc. — Valuation Comparison 2026

GRBK

Operative Builders
Green Brick Partners, Inc.
Quality
10.0
out of 10
Value Trap
16
SAFE
Price
$67.26
Last close
Models
13/13
Active
VS

LGIH

Operative Builders
LGI Homes, Inc.
Quality
6.6
out of 10
Value Trap
50
WARN
Price
$47.81
Last close
Models
11/13
Active

Model-by-Model Comparison

ModelType GRBK Fair ValueGRBK Upside LGIH Fair ValueLGIH Upside
Bayesian DCF Intrinsic $36.13 -46.3%
Earnings Power Value Intrinsic $53.08 -21.1% $26.35 -45.7%
EROIC Spread Intrinsic $48.43 -28.0% $40.74 -14.8%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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GRBK vs LGIH — Which Stock Is More Undervalued?

GRBK scores higher with a 10.0/10 quality rating vs LGIH's 6.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Green Brick Partners, Inc. (GRBK) and LGI Homes, Inc. (LGIH) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

GRBK currently trades at $67.26 with a QOC of 10.0/10, while LGIH trades at $47.81 with a QOC of 6.6/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).