GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GRBK • US3927091013

75.27 USD
+2.77 (+3.82%)
At close: Feb 4, 2026
75.27 USD
0 (0%)
After Hours: 2/4/2026, 8:24:58 PM
Fundamental Rating

6

Taking everything into account, GRBK scores 6 out of 10 in our fundamental rating. GRBK was compared to 60 industry peers in the Household Durables industry. GRBK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GRBK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • GRBK had positive earnings in the past year.
  • In the past year GRBK had a positive cash flow from operations.
  • Each year in the past 5 years GRBK has been profitable.
  • GRBK had a positive operating cash flow in 4 of the past 5 years.
GRBK Yearly Net Income VS EBIT VS OCF VS FCFGRBK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 13.53%, GRBK belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • GRBK has a Return On Equity of 18.61%. This is amongst the best in the industry. GRBK outperforms 86.67% of its industry peers.
  • The Return On Invested Capital of GRBK (15.83%) is better than 91.67% of its industry peers.
  • GRBK had an Average Return On Invested Capital over the past 3 years of 18.27%. This is significantly above the industry average of 9.41%.
Industry RankSector Rank
ROA 13.53%
ROE 18.61%
ROIC 15.83%
ROA(3y)16.36%
ROA(5y)14.79%
ROE(3y)24.06%
ROE(5y)22.34%
ROIC(3y)18.27%
ROIC(5y)16.1%
GRBK Yearly ROA, ROE, ROICGRBK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • GRBK has a Profit Margin of 15.89%. This is amongst the best in the industry. GRBK outperforms 96.67% of its industry peers.
  • In the last couple of years the Profit Margin of GRBK has grown nicely.
  • With an excellent Operating Margin value of 20.79%, GRBK belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GRBK has grown nicely.
  • GRBK's Gross Margin of 31.84% is fine compared to the rest of the industry. GRBK outperforms 63.33% of its industry peers.
  • GRBK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.79%
PM (TTM) 15.89%
GM 31.84%
OM growth 3Y11.85%
OM growth 5Y22.39%
PM growth 3Y9.99%
PM growth 5Y19.48%
GM growth 3Y9.1%
GM growth 5Y9.43%
GRBK Yearly Profit, Operating, Gross MarginsGRBK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • GRBK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, GRBK has less shares outstanding
  • The number of shares outstanding for GRBK has been reduced compared to 5 years ago.
  • The debt/assets ratio for GRBK has been reduced compared to a year ago.
GRBK Yearly Shares OutstandingGRBK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GRBK Yearly Total Debt VS Total AssetsGRBK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • GRBK has an Altman-Z score of 6.17. This indicates that GRBK is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.17, GRBK belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • The Debt to FCF ratio of GRBK is 2.05, which is a good value as it means it would take GRBK, 2.05 years of fcf income to pay off all of its debts.
  • GRBK has a better Debt to FCF ratio (2.05) than 68.33% of its industry peers.
  • GRBK has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • GRBK has a better Debt to Equity ratio (0.18) than 68.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.05
Altman-Z 6.17
ROIC/WACC1.69
WACC9.38%
GRBK Yearly LT Debt VS Equity VS FCFGRBK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • GRBK has a Current Ratio of 8.68. This indicates that GRBK is financially healthy and has no problem in meeting its short term obligations.
  • GRBK has a better Current ratio (8.68) than 88.33% of its industry peers.
  • A Quick Ratio of 0.69 indicates that GRBK may have some problems paying its short term obligations.
  • GRBK has a worse Quick ratio (0.69) than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 8.68
Quick Ratio 0.69
GRBK Yearly Current Assets VS Current LiabilitesGRBK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for GRBK have decreased by -1.30% in the last year.
  • The Earnings Per Share has been growing by 48.43% on average over the past years. This is a very strong growth
  • Looking at the last year, GRBK shows a small growth in Revenue. The Revenue has grown by 6.62% in the last year.
  • GRBK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.53% yearly.
EPS 1Y (TTM)-1.3%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-10.61%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-4.69%

3.2 Future

  • The Earnings Per Share is expected to decrease by -4.29% on average over the next years.
  • Based on estimates for the next years, GRBK will show a small growth in Revenue. The Revenue will grow by 2.98% on average per year.
EPS Next Y-16.84%
EPS Next 2Y-8.46%
EPS Next 3Y-4.29%
EPS Next 5YN/A
Revenue Next Year-3.33%
Revenue Next 2Y-0.05%
Revenue Next 3Y2.98%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GRBK Yearly Revenue VS EstimatesGRBK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
GRBK Yearly EPS VS EstimatesGRBK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.90, which indicates a very decent valuation of GRBK.
  • Compared to the rest of the industry, the Price/Earnings ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 80.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. GRBK is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.66, the valuation of GRBK can be described as very reasonable.
  • GRBK's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRBK is cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GRBK to the average of the S&P500 Index (27.50), we can say GRBK is valued rather cheaply.
Industry RankSector Rank
PE 9.9
Fwd PE 10.66
GRBK Price Earnings VS Forward Price EarningsGRBK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • GRBK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 66.67% of the companies in the same industry.
  • GRBK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.74
EV/EBITDA 7.79
GRBK Per share dataGRBK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of GRBK may justify a higher PE ratio.
  • GRBK's earnings are expected to decrease with -4.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-8.46%
EPS Next 3Y-4.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GRBK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GREEN BRICK PARTNERS INC

NYSE:GRBK (2/4/2026, 8:24:58 PM)

After market: 75.27 0 (0%)

75.27

+2.77 (+3.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-29
Earnings (Next)02-25
Inst Owners79.4%
Inst Owner Change-0.61%
Ins Owners6.22%
Ins Owner Change-0.9%
Market Cap3.28B
Revenue(TTM)2.11B
Net Income(TTM)335.80M
Analysts48.89
Price Target67.83 (-9.88%)
Short Float %4.45%
Short Ratio7.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP0.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.75%
Min EPS beat(2)-5.23%
Max EPS beat(2)16.72%
EPS beat(4)2
Avg EPS beat(4)4.28%
Min EPS beat(4)-6.79%
Max EPS beat(4)16.72%
EPS beat(8)4
Avg EPS beat(8)5.59%
EPS beat(12)8
Avg EPS beat(12)16.09%
EPS beat(16)12
Avg EPS beat(16)19.51%
Revenue beat(2)1
Avg Revenue beat(2)2.24%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)6.65%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-3.17%
Max Revenue beat(4)6.65%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)6
Avg Revenue beat(12)8.94%
Revenue beat(16)10
Avg Revenue beat(16)9.97%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)5.96%
EPS NQ rev (3m)2.84%
EPS NY rev (1m)0.56%
EPS NY rev (3m)4.14%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE 9.9
Fwd PE 10.66
P/S 1.55
P/FCF 20.74
P/OCF 20.22
P/B 1.82
P/tB 1.82
EV/EBITDA 7.79
EPS(TTM)7.6
EY10.1%
EPS(NY)7.06
Fwd EY9.38%
FCF(TTM)3.63
FCFY4.82%
OCF(TTM)3.72
OCFY4.95%
SpS48.5
BVpS41.41
TBVpS41.39
PEG (NY)N/A
PEG (5Y)0.2
Graham Number84.15
Profitability
Industry RankSector Rank
ROA 13.53%
ROE 18.61%
ROCE 19.8%
ROIC 15.83%
ROICexc 16.92%
ROICexgc 17.35%
OM 20.79%
PM (TTM) 15.89%
GM 31.84%
FCFM 7.48%
ROA(3y)16.36%
ROA(5y)14.79%
ROE(3y)24.06%
ROE(5y)22.34%
ROIC(3y)18.27%
ROIC(5y)16.1%
ROICexc(3y)19.75%
ROICexc(5y)17.23%
ROICexgc(3y)20.31%
ROICexgc(5y)17.78%
ROCE(3y)22.96%
ROCE(5y)20.2%
ROICexgc growth 3Y8.62%
ROICexgc growth 5Y23.72%
ROICexc growth 3Y8.87%
ROICexc growth 5Y23.92%
OM growth 3Y11.85%
OM growth 5Y22.39%
PM growth 3Y9.99%
PM growth 5Y19.48%
GM growth 3Y9.1%
GM growth 5Y9.43%
F-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.05
Debt/EBITDA 0.73
Cap/Depr 78.77%
Cap/Sales 0.19%
Interest Coverage 250
Cash Conversion 36.49%
Profit Quality 47.08%
Current Ratio 8.68
Quick Ratio 0.69
Altman-Z 6.17
F-Score5
WACC9.38%
ROIC/WACC1.69
Cap/Depr(3y)131.52%
Cap/Depr(5y)109.51%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.24%
Profit Quality(3y)36.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.3%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-10.61%
EPS Next Y-16.84%
EPS Next 2Y-8.46%
EPS Next 3Y-4.29%
EPS Next 5YN/A
Revenue 1Y (TTM)6.62%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-4.69%
Revenue Next Year-3.33%
Revenue Next 2Y-0.05%
Revenue Next 3Y2.98%
Revenue Next 5YN/A
EBIT growth 1Y1.16%
EBIT growth 3Y27.93%
EBIT growth 5Y48.74%
EBIT Next Year-1%
EBIT Next 3Y-1.76%
EBIT Next 5YN/A
FCF growth 1Y-44.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.46%
OCF growth 3YN/A
OCF growth 5YN/A

GREEN BRICK PARTNERS INC / GRBK FAQ

What is the ChartMill fundamental rating of GREEN BRICK PARTNERS INC (GRBK) stock?

ChartMill assigns a fundamental rating of 6 / 10 to GRBK.


Can you provide the valuation status for GREEN BRICK PARTNERS INC?

ChartMill assigns a valuation rating of 6 / 10 to GREEN BRICK PARTNERS INC (GRBK). This can be considered as Fairly Valued.


Can you provide the profitability details for GREEN BRICK PARTNERS INC?

GREEN BRICK PARTNERS INC (GRBK) has a profitability rating of 9 / 10.


What are the PE and PB ratios of GREEN BRICK PARTNERS INC (GRBK) stock?

The Price/Earnings (PE) ratio for GREEN BRICK PARTNERS INC (GRBK) is 9.9 and the Price/Book (PB) ratio is 1.82.


What is the expected EPS growth for GREEN BRICK PARTNERS INC (GRBK) stock?

The Earnings per Share (EPS) of GREEN BRICK PARTNERS INC (GRBK) is expected to decline by -16.84% in the next year.