GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
NYSE:GRBK • US3927091013
78.72 USD
+0.42 (+0.54%)
At close: Feb 20, 2026
78.72 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
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 gets an excellent profitability rating and is at the same time showing great financial health properties. GRBK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- GRBK had positive earnings in the past year.
- GRBK had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- GRBK has a better Return On Assets (13.53%) than 95.00% of its industry peers.
- The Return On Equity of GRBK (18.61%) is better than 86.67% of its industry peers.
- GRBK has a better Return On Invested Capital (15.83%) than 90.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GRBK is significantly above the industry average of 9.21%.
| Industry Rank | Sector 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%
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.
- GRBK's Profit Margin has improved in the last couple of years.
- The Operating Margin of GRBK (20.79%) is better than 96.67% of its industry peers.
- GRBK's Operating Margin has improved in the last couple of years.
- GRBK has a Gross Margin of 31.84%. This is in the better half of the industry: GRBK outperforms 65.00% of its industry peers.
- GRBK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GRBK is creating value.
- The number of shares outstanding for GRBK has been reduced compared to 1 year ago.
- The number of shares outstanding for GRBK has been reduced compared to 5 years ago.
- Compared to 1 year ago, GRBK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.29 indicates that GRBK is not in any danger for bankruptcy at the moment.
- GRBK has a Altman-Z score of 6.29. This is amongst the best in the industry. GRBK outperforms 86.67% 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.
- The Debt to FCF ratio of GRBK (2.45) is better than 70.00% of its industry peers.
- GRBK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- GRBK has a better Debt to Equity ratio (0.21) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 6.29 |
ROIC/WACC1.71
WACC9.27%
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.
- 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.
- The Quick ratio of GRBK (0.69) is worse than 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.68 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- GRBK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.30%.
- Measured over the past years, GRBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.43% on average per year.
- Looking at the last year, GRBK shows a small growth in Revenue. The Revenue has grown by 6.62% in the last year.
- Measured over the past years, GRBK shows a very strong growth in Revenue. The Revenue has been growing by 21.53% on average per year.
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
- Based on estimates for the next years, GRBK will show a decrease in Earnings Per Share. The EPS will decrease by -4.29% on average per year.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.36, the valuation of GRBK can be described as reasonable.
- GRBK's Price/Earnings ratio is rather cheap when compared to the industry. GRBK is cheaper than 81.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, GRBK is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.14, which indicates a very decent valuation of GRBK.
- Based on the Price/Forward Earnings ratio, GRBK is valued cheaper than 81.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of GRBK to the average of the S&P500 Index (28.06), we can say GRBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 11.14 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRBK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.69 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
- GRBK has an outstanding profitability rating, which 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)0.21
EPS Next 2Y-8.46%
EPS Next 3Y-4.29%
5. Dividend
5.1 Amount
- No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
78.72
+0.42 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners79.4%
Inst Owner Change1.34%
Ins Owners6.22%
Ins Owner Change-0.13%
Market Cap3.43B
Revenue(TTM)2.11B
Net Income(TTM)335.80M
Analysts48.89
Price Target67.83 (-13.83%)
Short Float %4.35%
Short Ratio7.57
Dividend
| Industry Rank | Sector 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)0.56%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 11.14 | ||
| P/S | 1.62 | ||
| P/FCF | 21.69 | ||
| P/OCF | 21.15 | ||
| P/B | 1.9 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)7.6
EY9.65%
EPS(NY)7.06
Fwd EY8.97%
FCF(TTM)3.63
FCFY4.61%
OCF(TTM)3.72
OCFY4.73%
SpS48.5
BVpS41.41
TBVpS41.39
PEG (NY)N/A
PEG (5Y)0.21
Graham Number84.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.29 |
F-Score5
WACC9.27%
ROIC/WACC1.71
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 10.36 and the Price/Book (PB) ratio is 1.9.
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.