GREEN BRICK PARTNERS INC (GRBK) Fundamental Analysis & Valuation

NYSE:GRBK • US3927091013

Current stock price

64.01 USD
+0.78 (+1.23%)
At close:
64.01 USD
0 (0%)
After Hours:

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

  • Looking at the Return On Assets, with a value of 12.24%, GRBK belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • GRBK has a Return On Equity of 16.69%. This is amongst the best in the industry. GRBK outperforms 81.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.53%, GRBK belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • GRBK had an Average Return On Invested Capital over the past 3 years of 16.65%. This is significantly above the industry average of 9.22%.
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

  • Looking at the Profit Margin, with a value of 14.79%, GRBK belongs to the top 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.
  • The Operating Margin of GRBK (19.51%) is better than 96.67% of its industry peers.
  • In the last couple of years the Operating Margin of GRBK has grown nicely.
  • GRBK's Gross Margin of 30.54% is fine compared to the rest of the industry. GRBK outperforms 65.00% of its industry peers.
  • 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

  • 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.
  • GRBK has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GRBK has an improved debt to assets ratio.
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

  • An Altman-Z score of 5.60 indicates that GRBK is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.60, GRBK belongs to the best 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.
  • The Debt to FCF ratio of GRBK (1.79) is better than 70.00% of its industry peers.
  • GRBK has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • GRBK has a Debt to Equity ratio of 0.20. This is in the better half of the industry: GRBK outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.79
Altman-Z 5.6
ROIC/WACC1.51
WACC9.63%
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.
  • GRBK's Quick ratio of 0.69 is on the low side compared to the rest of the industry. GRBK is outperformed by 68.33% of its industry peers.
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

  • GRBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.13%.
  • GRBK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.96% yearly.
  • GRBK shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
  • 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

  • Based on estimates for the next years, GRBK will show a small growth in Earnings Per Share. The EPS will grow by 2.32% on average per year.
  • Based on estimates for the next years, GRBK will show a small growth in Revenue. The Revenue will grow by 6.05% on average per year.
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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7

4. GRBK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.05 indicates a reasonable valuation of GRBK.
  • Based on the Price/Earnings ratio, GRBK is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
  • GRBK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
  • GRBK is valuated reasonably with a Price/Forward Earnings ratio of 9.54.
  • 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 (22.79), we can say GRBK is valued rather cheaply.
Industry RankSector Rank
PE 9.05
Fwd PE 9.54
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 66.67% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GRBK is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.25
EV/EBITDA 7.11
GRBK Per share dataGRBK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • GRBK has an outstanding profitability rating, which 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

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

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GRBK Fundamentals: All Metrics, Ratios and Statistics

GREEN BRICK PARTNERS INC

NYSE:GRBK (3/25/2026, 7:33:27 PM)

After market: 64.01 0 (0%)

64.01

+0.78 (+1.23%)

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 Cap2.76B
Revenue(TTM)2.10B
Net Income(TTM)310.35M
Analysts48.89
Price Target67.83 (5.97%)
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 9.05
Fwd PE 9.54
P/S 1.32
P/FCF 13.25
P/OCF 12.96
P/B 1.49
P/tB 1.49
EV/EBITDA 7.11
EPS(TTM)7.07
EY11.05%
EPS(NY)6.71
Fwd EY10.48%
FCF(TTM)4.83
FCFY7.55%
OCF(TTM)4.94
OCFY7.72%
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 5.6
F-Score4
WACC9.63%
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 9.05 and the Price/Book (PB) ratio is 1.49.


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.