GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis

NYSE:GRBK • US3927091013

74.42 USD
-3.82 (-4.88%)
At close: Feb 25, 2026
76.18 USD
+1.76 (+2.36%)
After Hours: 2/25/2026, 8:17:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GRBK scores 5 out of 10 in our fundamental rating. GRBK was compared to 60 industry peers in the Household Durables industry. While GRBK has a great profitability rating, there are some minor concerns on its financial health. GRBK is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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.
  • GRBK had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GRBK reported negative operating cash flow in multiple 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

  • The Return On Assets of GRBK (13.53%) is better than 95.00% of its industry peers.
  • 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.
  • GRBK has a better Return On Invested Capital (15.83%) than 90.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GRBK is significantly above the industry average of 9.17%.
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's Profit Margin of 15.89% is amongst the best of the industry. GRBK outperforms 96.67% of its industry peers.
  • GRBK's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.79%, GRBK belongs to the top 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 has a better Gross Margin (31.84%) than 65.00% 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

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GRBK is creating value.
  • There is no outstanding debt for GRBK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 6.14. This indicates that GRBK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GRBK (6.14) is better than 85.00% of its industry peers.
  • The Debt to FCF ratio of GRBK is 2.45, which is a good value as it means it would take GRBK, 2.45 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.45, GRBK is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.21 indicates that GRBK is not too dependend on debt financing.
  • The Debt to Equity ratio of GRBK (0.21) is better than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.45
Altman-Z 6.14
ROIC/WACC1.72
WACC9.19%
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

  • A Current Ratio of 8.68 indicates that GRBK has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.68, GRBK belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • GRBK has a Quick Ratio of 8.68. This is a bad value and indicates that GRBK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.69, GRBK is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
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

2

3. Growth

3.1 Past

  • The earnings per share for GRBK have decreased strongly by -16.13% in the last year.
  • The Earnings Per Share has been growing by 25.96% on average over the past years. This is a very strong growth
EPS 1Y (TTM)-16.13%
EPS 3Y5.45%
EPS 5Y25.96%
EPS Q2Q%-22.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.24% on average over the next years.
  • GRBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.28% yearly.
EPS Next Y-0.09%
EPS Next 2Y2.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.35%
Revenue Next 2Y6.28%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • GRBK is valuated reasonably with a Price/Earnings ratio of 10.53.
  • 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.
  • GRBK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.05.
  • A Price/Forward Earnings ratio of 10.54 indicates a reasonable valuation of GRBK.
  • Based on the Price/Forward Earnings ratio, GRBK is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. GRBK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.53
Fwd PE 10.54
GRBK Price Earnings VS Forward Price EarningsGRBK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • GRBK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 65.00% of the companies in the same industry.
  • GRBK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.51
EV/EBITDA 7.84
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)0.41
EPS Next 2Y2.24%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • GRBK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GREEN BRICK PARTNERS INC

NYSE:GRBK (2/25/2026, 8:17:15 PM)

After market: 76.18 +1.76 (+2.36%)

74.42

-3.82 (-4.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners79.4%
Inst Owner Change1.36%
Ins Owners6.22%
Ins Owner Change0%
Market Cap3.24B
Revenue(TTM)N/A
Net Income(TTM)335.80M
Analysts48.89
Price Target67.83 (-8.86%)
Short Float %4.35%
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)0%
EPS NQ rev (3m)7.12%
EPS NY rev (1m)0%
EPS NY rev (3m)4.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.53%
Valuation
Industry RankSector Rank
PE 10.53
Fwd PE 10.54
P/S 1.53
P/FCF 20.51
P/OCF 19.99
P/B 1.8
P/tB 1.8
EV/EBITDA 7.84
EPS(TTM)7.07
EY9.5%
EPS(NY)7.06
Fwd EY9.49%
FCF(TTM)3.63
FCFY4.88%
OCF(TTM)3.72
OCFY5%
SpS48.5
BVpS41.41
TBVpS41.39
PEG (NY)N/A
PEG (5Y)0.41
Graham Number81.16
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 0.21
Debt/FCF 2.45
Debt/EBITDA 0.87
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 6.14
F-Score5
WACC9.19%
ROIC/WACC1.72
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)-16.13%
EPS 3Y5.45%
EPS 5Y25.96%
EPS Q2Q%-22.94%
EPS Next Y-0.09%
EPS Next 2Y2.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.59%
Revenue Next Year3.35%
Revenue Next 2Y6.28%
Revenue Next 3YN/A
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 10.53 and the Price/Book (PB) ratio is 1.8.


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 -0.09% in the next year.