GREEN BRICK PARTNERS INC (GRBK) Fundamental Analysis & Valuation

NYSE:GRBK • US3927091013

Current stock price

62.75 USD
+0.85 (+1.37%)
At close:
63.3 USD
+0.55 (+0.88%)
Pre-Market:

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

  • 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 each of the past 5 years.
  • 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

  • The Return On Assets of GRBK (12.24%) is better than 88.33% of its industry peers.
  • GRBK has a better Return On Equity (16.69%) than 81.67% of its industry peers.
  • GRBK has a Return On Invested Capital of 14.53%. This is amongst the best in the industry. GRBK outperforms 90.00% of its industry peers.
  • GRBK had an Average Return On Invested Capital over the past 3 years of 16.65%. This is significantly above the industry average of 9.21%.
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

  • The Profit Margin of GRBK (14.79%) is better than 96.67% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of GRBK has grown nicely.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GRBK is creating some value.
  • GRBK has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GRBK has been reduced compared to 5 years ago.
  • GRBK has a better debt/assets ratio than last year.
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 5.58. 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 5.58, GRBK belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 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.
  • GRBK's Debt to FCF ratio of 1.79 is fine compared to the rest of the industry. GRBK outperforms 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 5.58
ROIC/WACC1.53
WACC9.47%
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

  • A Current Ratio of 8.15 indicates that GRBK has no problem at all paying its short term obligations.
  • GRBK's Current ratio of 8.15 is amongst the best of 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.
  • GRBK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.96% yearly.
  • Looking at the last year, GRBK shows a decrease in Revenue. The Revenue has decreased by -0.02% in the last year.
  • GRBK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.54% yearly.
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

  • The Earnings Per Share is expected to grow by 2.32% on average over the next years.
  • The Revenue is expected to grow by 6.05% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • GRBK is valuated reasonably with a Price/Earnings ratio of 8.88.
  • Compared to the rest of the industry, the Price/Earnings ratio of GRBK indicates a rather cheap valuation: GRBK is cheaper than 81.67% of the companies listed in the same industry.
  • GRBK is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.36, which indicates a very decent valuation of GRBK.
  • Based on the Price/Forward Earnings ratio, GRBK is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, GRBK is valued rather cheaply.
Industry RankSector Rank
PE 8.88
Fwd PE 9.36
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 65.00% of the companies listed in the same industry.
  • 71.67% of the companies in the same industry are more expensive than GRBK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.99
EV/EBITDA 7.06
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)0.34
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 (3/30/2026, 8:05:49 PM)

Premarket: 63.3 +0.55 (+0.88%)

62.75

+0.85 (+1.37%)

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 Cap2.71B
Revenue(TTM)2.10B
Net Income(TTM)310.35M
Analysts48.89
Price Target71.4 (13.78%)
Short Float %4.17%
Short Ratio7.61
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)5.26%
PT rev (3m)5.26%
EPS NQ rev (1m)-19.94%
EPS NQ rev (3m)-16.11%
EPS NY rev (1m)-5.06%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)-10.79%
Revenue NQ rev (3m)-6.92%
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 8.88
Fwd PE 9.36
P/S 1.29
P/FCF 12.99
P/OCF 12.7
P/B 1.46
P/tB 1.46
EV/EBITDA 7.06
EPS(TTM)7.07
EY11.27%
EPS(NY)6.71
Fwd EY10.69%
FCF(TTM)4.83
FCFY7.7%
OCF(TTM)4.94
OCFY7.87%
SpS48.62
BVpS43.07
TBVpS43.05
PEG (NY)N/A
PEG (5Y)0.34
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 5.58
F-Score4
WACC9.47%
ROIC/WACC1.53
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 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 8.88 and the Price/Book (PB) ratio is 1.46.


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.