GREEN BRICK PARTNERS INC (GRBK) Fundamental Analysis & Valuation
NYSE:GRBK • US3927091013
Current stock price
72.18 USD
+1.63 (+2.31%)
Last:
This GRBK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GRBK Profitability Analysis
1.1 Basic Checks
- In the past year GRBK was profitable.
- 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's Return On Assets of 12.24% is amongst the best of the industry. GRBK outperforms 88.33% of its industry peers.
- GRBK has a better Return On Equity (16.69%) than 83.33% of its industry peers.
- The Return On Invested Capital of GRBK (14.53%) is better 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 9.09%.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 14.79%, GRBK belongs to the best 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.
- Looking at the Operating Margin, with a value of 19.51%, 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.
- Looking at the Gross Margin, with a value of 30.54%, GRBK is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- GRBK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. GRBK Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GRBK is still 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.
2.2 Solvency
- An Altman-Z score of 5.88 indicates that GRBK is not in any danger for bankruptcy at the moment.
- GRBK has a better Altman-Z score (5.88) than 83.33% of its industry peers.
- 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 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.
- Looking at the Debt to Equity ratio, with a value of 0.20, GRBK is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 5.88 |
ROIC/WACC1.5
WACC9.66%
2.3 Liquidity
- GRBK has a Current Ratio of 8.15. This indicates that GRBK is financially healthy and has no problem in meeting its short term obligations.
- GRBK has a Current ratio of 8.15. This is amongst the best in the industry. GRBK outperforms 81.67% of its industry peers.
- GRBK has a Quick Ratio of 8.15. 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: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.15 | ||
| Quick Ratio | 0.69 |
3. GRBK Growth Analysis
3.1 Past
- The earnings per share for GRBK have decreased strongly by -16.13% in the last year.
- Measured over the past years, GRBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.96% on average per year.
- GRBK shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
- The Revenue has been growing by 16.54% on average over the past years. This is quite good.
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.
- GRBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.05% yearly.
EPS Next Y-6.66%
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.
4. GRBK Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.21, which indicates a very decent valuation of GRBK.
- 80.00% of the companies in the same industry are more expensive than GRBK, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of GRBK to the average of the S&P500 Index (27.95), we can say GRBK is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.94, the valuation of GRBK can be described as very reasonable.
- GRBK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 78.33% 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 38.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GRBK is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 65.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.95 | ||
| EV/EBITDA | 7.87 |
4.3 Compensation for Growth
- The excellent profitability rating of GRBK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y2.32%
EPS Next 3YN/A
5. GRBK Dividend Analysis
5.1 Amount
- No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GRBK Fundamentals: All Metrics, Ratios and Statistics
NYSE:GRBK (4/21/2026, 9:40:47 AM)
72.18
+1.63 (+2.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-29 2026-04-29
Inst Owners80.32%
Inst Owner Change-0.02%
Ins Owners6.37%
Ins Owner Change0.9%
Market Cap3.12B
Revenue(TTM)2.10B
Net Income(TTM)310.35M
Analysts48.89
Price Target71.4 (-1.08%)
Short Float %4.53%
Short Ratio7.81
Dividend
| Industry Rank | Sector 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)-4.65%
EPS NQ rev (3m)-23.66%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 10.94 | ||
| P/S | 1.48 | ||
| P/FCF | 14.95 | ||
| P/OCF | 14.61 | ||
| P/B | 1.68 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)7.07
EY9.79%
EPS(NY)6.6
Fwd EY9.14%
FCF(TTM)4.83
FCFY6.69%
OCF(TTM)4.94
OCFY6.85%
SpS48.62
BVpS43.07
TBVpS43.05
PEG (NY)N/A
PEG (5Y)0.39
Graham Number82.7743 (14.68%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.88 |
F-Score4
WACC9.66%
ROIC/WACC1.5
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-6.66%
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.
What is the profitability of GRBK stock?
GREEN BRICK PARTNERS INC (GRBK) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for GRBK stock?
The Price/Earnings (PE) ratio for GREEN BRICK PARTNERS INC (GRBK) is 10.21 and the Price/Book (PB) ratio is 1.68.
Is the dividend of GREEN BRICK PARTNERS INC sustainable?
The dividend rating of GREEN BRICK PARTNERS INC (GRBK) is 0 / 10 and the dividend payout ratio is 0.93%.