Green Brick Partners, Inc.

None flagged.

Revenue grew 5%/yr over the last 3 years; forecasts see it cooling to 0.1%/yr.

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 0.8%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -2%/yr vs revenue 0.1%/yr).

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

Strong long-term results. Long-term holders have seen +59% over three years and +201% over five, ahead of 70% of the market.

It's down 6% over the past year, now 22% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+3%).

The stock is underperforming over the past month (-8%) and over three months (-10%).

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the stock is underperforming over the past month and over three months.