GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - NYSE:GRBK - US3927091013 - Common Stock
73.01 USD
+0.86 (+1.19%)
We assign a fundamental rating of 7 out of 10 to GRBK. GRBK was compared to 63 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making GRBK a very profitable company, without any liquidiy or solvency issues. GRBK has a decent growth rate and is not valued too expensively. These ratings could make GRBK a good candidate for quality investing.
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 each of the past 5 years.
GRBK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.99%, GRBK belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
GRBK's Return On Equity of 20.11% is amongst the best of the industry. GRBK outperforms 87.30% of its industry peers.
GRBK has a Return On Invested Capital of 17.46%. This is amongst the best in the industry. GRBK outperforms 95.24% 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 10.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 20.11% | ||
| ROIC | 17.47% |
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
Looking at the Profit Margin, with a value of 16.23%, GRBK belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
In the last couple of years the Profit Margin of GRBK has grown nicely.
The Operating Margin of GRBK (21.32%) is better than 96.83% of its industry peers.
In the last couple of years the Operating Margin of GRBK has grown nicely.
GRBK's Gross Margin of 32.23% is fine compared to the rest of the industry. GRBK outperforms 65.08% of its industry peers.
In the last couple of years the Gross Margin of GRBK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.32% | ||
| PM (TTM) | 16.23% | ||
| GM | 32.23% |
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.
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.
2.2 Solvency
An Altman-Z score of 6.62 indicates that GRBK is not in any danger for bankruptcy at the moment.
GRBK has a Altman-Z score of 6.62. This is amongst the best in the industry. GRBK outperforms 90.48% of its industry peers.
GRBK has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as GRBK would need 2.06 years to pay back of all of its debts.
GRBK has a better Debt to FCF ratio (2.06) than 77.78% of its industry peers.
GRBK has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
GRBK's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. GRBK outperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 6.62 |
ROIC/WACC1.98
WACC8.83%
2.3 Liquidity
GRBK has a Current Ratio of 9.31. This indicates that GRBK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GRBK (9.31) is better than 92.06% of its industry peers.
GRBK has a Quick Ratio of 9.31. This is a bad value and indicates that GRBK is not financially healthy enough and could expect problems in meeting its short term obligations.
GRBK has a Quick ratio of 0.67. This is in the lower half of the industry: GRBK underperforms 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.31 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.28% over the past year.
GRBK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.43% yearly.
Looking at the last year, GRBK shows a quite strong growth in Revenue. The Revenue has grown by 13.87% in the last year.
The Revenue has been growing by 21.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.28%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-20.26%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-2.05%
3.2 Future
Based on estimates for the next years, GRBK will show a decrease in Earnings Per Share. The EPS will decrease by -8.61% on average per year.
Based on estimates for the next years, GRBK will show a small growth in Revenue. The Revenue will grow by 0.79% on average per year.
EPS Next Y-20.14%
EPS Next 2Y-8.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.69%
Revenue Next 2Y0.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.35, the valuation of GRBK can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, GRBK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.37, the valuation of GRBK can be described as reasonable.
GRBK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 74.60% of the companies in the same industry.
GRBK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRBK is valued a bit cheaper than 73.02% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GRBK is valued a bit cheaper than 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.55 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
The excellent profitability rating of GRBK may justify a higher PE ratio.
A cheap valuation may be justified as GRBK's earnings are expected to decrease with -8.61% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-8.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GRBK (9/17/2025, 1:15:55 PM)
73.01
+0.86 (+1.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners79.7%
Inst Owner Change-3.63%
Ins Owners6.31%
Ins Owner Change-0.93%
Market Cap3.18B
Analysts77.78
Price Target67.83 (-7.09%)
Short Float %2.97%
Short Ratio4.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP0.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.01%
Min EPS beat(2)-6.79%
Max EPS beat(2)-5.23%
EPS beat(4)1
Avg EPS beat(4)-1.5%
Min EPS beat(4)-6.79%
Max EPS beat(4)12.39%
EPS beat(8)4
Avg EPS beat(8)4.16%
EPS beat(12)8
Avg EPS beat(12)15.67%
EPS beat(16)11
Avg EPS beat(16)17.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-3.17%
Max Revenue beat(2)-2.17%
Revenue beat(4)1
Avg Revenue beat(4)-2.62%
Min Revenue beat(4)-5.22%
Max Revenue beat(4)0.08%
Revenue beat(8)2
Avg Revenue beat(8)-1.29%
Revenue beat(12)6
Avg Revenue beat(12)8.45%
Revenue beat(16)9
Avg Revenue beat(16)9.24%
PT rev (1m)0%
PT rev (3m)-5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.17%
EPS NY rev (1m)-4.2%
EPS NY rev (3m)-6.75%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)6.04%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | 10.37 | ||
| P/S | 1.49 | ||
| P/FCF | 19.55 | ||
| P/OCF | 19.14 | ||
| P/B | 1.84 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)7.81
EY10.7%
EPS(NY)7.04
Fwd EY9.64%
FCF(TTM)3.74
FCFY5.12%
OCF(TTM)3.81
OCFY5.22%
SpS49.06
BVpS39.6
TBVpS39.58
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 20.11% | ||
| ROCE | 21.85% | ||
| ROIC | 17.47% | ||
| ROICexc | 18.46% | ||
| ROICexgc | 18.86% | ||
| OM | 21.32% | ||
| PM (TTM) | 16.23% | ||
| GM | 32.23% | ||
| FCFM | 7.61% |
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%
ROICexcg growth 3Y8.62%
ROICexcg 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-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.06 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 68.94% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.06% | ||
| Profit Quality | 46.9% | ||
| Current Ratio | 9.31 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 6.62 |
F-Score6
WACC8.83%
ROIC/WACC1.98
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)7.28%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-20.26%
EPS Next Y-20.14%
EPS Next 2Y-8.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.87%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-2.05%
Revenue Next Year-4.69%
Revenue Next 2Y0.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.48%
EBIT growth 3Y27.93%
EBIT growth 5Y48.74%
EBIT Next Year-1.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.9%
OCF growth 3YN/A
OCF growth 5YN/A