GREEN BRICK PARTNERS INC (GRBK) Fundamental Analysis & Valuation

NYSE:GRBK • US3927091013

Current stock price

63.39 USD
-0.62 (-0.97%)
Last:

This GRBK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. GRBK Profitability Analysis

1.1 Basic Checks

  • In the past year GRBK was profitable.
  • GRBK had a positive operating cash flow in the past year.
  • In the past 5 years GRBK has always 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 2025 0 100M 200M 300M 400M

1.2 Ratios

  • GRBK has a Return On Assets of 12.24%. This is amongst the best in the industry. GRBK outperforms 88.33% of its industry peers.
  • GRBK's Return On Equity of 16.69% is amongst the best of the industry. GRBK outperforms 81.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.53%, GRBK belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GRBK is significantly above the industry average of 9.22%.
Industry RankSector Rank
ROA 12.24%
ROE 16.69%
ROIC 14.53%
ROA(3y)14.63%
ROA(5y)14.94%
ROE(3y)20.55%
ROE(5y)22.12%
ROIC(3y)16.65%
ROIC(5y)16.8%
GRBK Yearly ROA, ROE, ROICGRBK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 14.79%, GRBK belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • GRBK's Profit Margin has improved in the last couple of years.
  • GRBK has a better Operating Margin (19.51%) than 96.67% of its industry peers.
  • GRBK's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 30.54%, GRBK is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • GRBK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.51%
PM (TTM) 14.79%
GM 30.54%
OM growth 3Y-1.52%
OM growth 5Y9.3%
PM growth 3Y-3.47%
PM growth 5Y4.89%
GM growth 3Y0.87%
GM growth 5Y4.9%
GRBK Yearly Profit, Operating, Gross MarginsGRBK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. GRBK Health Analysis

2.1 Basic Checks

  • GRBK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, GRBK has less shares outstanding
  • GRBK has less shares outstanding than it did 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 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • GRBK has an Altman-Z score of 5.63. This indicates that GRBK is financially healthy and has little risk of bankruptcy at the moment.
  • GRBK has a Altman-Z score of 5.63. This is amongst the best in the industry. GRBK outperforms 83.33% of its industry peers.
  • The Debt to FCF ratio of GRBK is 1.79, which is an excellent value as it means it would take GRBK, only 1.79 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GRBK (1.79) is better than 71.67% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that GRBK is not too dependend on debt financing.
  • The Debt to Equity ratio of GRBK (0.20) is better than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.79
Altman-Z 5.63
ROIC/WACC1.51
WACC9.61%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • GRBK has a Current Ratio of 8.15. This indicates that GRBK is financially healthy and has no problem in meeting its short term obligations.
  • GRBK has a Current ratio of 8.15. This is amongst the best in the industry. GRBK outperforms 83.33% of its industry peers.
  • A Quick Ratio of 0.69 indicates that GRBK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.69, GRBK is doing worse than 68.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.15
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 2025 500M 1B 1.5B 2B

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4

3. GRBK Growth Analysis

3.1 Past

  • The earnings per share for GRBK have decreased strongly by -16.13% in the last year.
  • Measured over the past years, GRBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.96% on average per year.
  • GRBK shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
  • Measured over the past years, GRBK shows a quite strong growth in Revenue. The Revenue has been growing by 16.54% on average per year.
EPS 1Y (TTM)-16.13%
EPS 3Y5.45%
EPS 5Y25.96%
EPS Q2Q%-22.94%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y6.08%
Revenue growth 5Y16.54%
Sales Q2Q%-2.59%

3.2 Future

  • GRBK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.32% yearly.
  • GRBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.05% yearly.
EPS Next Y-5.15%
EPS Next 2Y2.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.94%
Revenue Next 2Y6.05%
Revenue Next 3YN/A
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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6

4. GRBK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.97, the valuation of GRBK can be described as reasonable.
  • Based on the Price/Earnings ratio, GRBK is valued a bit cheaper than 80.00% of the companies in the same industry.
  • GRBK is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.45, which indicates a very decent valuation of GRBK.
  • GRBK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 78.33% of the companies in the same industry.
  • GRBK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.97
Fwd PE 9.45
GRBK Price Earnings VS Forward Price EarningsGRBK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GRBK is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
  • GRBK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 71.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.13
EV/EBITDA 7.19
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.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y2.32%
EPS Next 3YN/A

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

0

5. GRBK Dividend Analysis

5.1 Amount

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

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GRBK Fundamentals: All Metrics, Ratios and Statistics

GREEN BRICK PARTNERS INC

NYSE:GRBK (3/26/2026, 2:42:08 PM)

63.39

-0.62 (-0.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners80.13%
Inst Owner Change1.38%
Ins Owners6.22%
Ins Owner Change0.9%
Market Cap2.74B
Revenue(TTM)2.10B
Net Income(TTM)310.35M
Analysts48.89
Price Target67.83 (7%)
Short Float %4.33%
Short Ratio7.78
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP0.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.84%
Min EPS beat(2)6.95%
Max EPS beat(2)16.72%
EPS beat(4)2
Avg EPS beat(4)2.91%
Min EPS beat(4)-6.79%
Max EPS beat(4)16.72%
EPS beat(8)5
Avg EPS beat(8)8.02%
EPS beat(12)8
Avg EPS beat(12)16.57%
EPS beat(16)12
Avg EPS beat(16)19.65%
Revenue beat(2)2
Avg Revenue beat(2)10.57%
Min Revenue beat(2)6.65%
Max Revenue beat(2)14.48%
Revenue beat(4)2
Avg Revenue beat(4)3.95%
Min Revenue beat(4)-3.17%
Max Revenue beat(4)14.48%
Revenue beat(8)4
Avg Revenue beat(8)2.46%
Revenue beat(12)6
Avg Revenue beat(12)8.5%
Revenue beat(16)10
Avg Revenue beat(16)10.3%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-19.94%
EPS NQ rev (3m)-16.11%
EPS NY rev (1m)-5.06%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)-10.79%
Revenue NQ rev (3m)-6.7%
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE 8.97
Fwd PE 9.45
P/S 1.3
P/FCF 13.13
P/OCF 12.83
P/B 1.47
P/tB 1.47
EV/EBITDA 7.19
EPS(TTM)7.07
EY11.15%
EPS(NY)6.71
Fwd EY10.58%
FCF(TTM)4.83
FCFY7.62%
OCF(TTM)4.94
OCFY7.79%
SpS48.62
BVpS43.07
TBVpS43.05
PEG (NY)N/A
PEG (5Y)0.35
Graham Number82.77
Profitability
Industry RankSector Rank
ROA 12.24%
ROE 16.69%
ROCE 18.17%
ROIC 14.53%
ROICexc 15.6%
ROICexgc 15.88%
OM 19.51%
PM (TTM) 14.79%
GM 30.54%
FCFM 9.93%
ROA(3y)14.63%
ROA(5y)14.94%
ROE(3y)20.55%
ROE(5y)22.12%
ROIC(3y)16.65%
ROIC(5y)16.8%
ROICexc(3y)18.13%
ROICexc(5y)18.09%
ROICexgc(3y)18.6%
ROICexgc(5y)18.59%
ROCE(3y)20.83%
ROCE(5y)21.07%
ROICexgc growth 3Y-8.92%
ROICexgc growth 5Y6.1%
ROICexc growth 3Y-8.64%
ROICexc growth 5Y6.65%
OM growth 3Y-1.52%
OM growth 5Y9.3%
PM growth 3Y-3.47%
PM growth 5Y4.89%
GM growth 3Y0.87%
GM growth 5Y4.9%
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.79
Debt/EBITDA 0.9
Cap/Depr 93.88%
Cap/Sales 0.23%
Interest Coverage 250
Cash Conversion 51.44%
Profit Quality 67.17%
Current Ratio 8.15
Quick Ratio 0.69
Altman-Z 5.63
F-Score4
WACC9.61%
ROIC/WACC1.51
Cap/Depr(3y)134.48%
Cap/Depr(5y)112.45%
Cap/Sales(3y)0.29%
Cap/Sales(5y)0.23%
Profit Quality(3y)48.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.13%
EPS 3Y5.45%
EPS 5Y25.96%
EPS Q2Q%-22.94%
EPS Next Y-5.15%
EPS Next 2Y2.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y6.08%
Revenue growth 5Y16.54%
Sales Q2Q%-2.59%
Revenue Next Year1.94%
Revenue Next 2Y6.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.15%
EBIT growth 3Y4.47%
EBIT growth 5Y27.38%
EBIT Next Year-4.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y867.4%
FCF growth 3Y32.97%
FCF growth 5Y45.26%
OCF growth 1Y722.96%
OCF growth 3Y32.98%
OCF growth 5Y43.43%

GREEN BRICK PARTNERS INC / GRBK Fundamental Analysis 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 7 / 10 to GREEN BRICK PARTNERS INC (GRBK). This can be considered as Undervalued.


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 8.97 and the Price/Book (PB) ratio is 1.47.


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 -5.15% in the next year.