GREEN BRICK PARTNERS INC (GRBK) Fundamental Analysis & Valuation
NYSE:GRBK • US3927091013
Current stock price
70.82 USD
-1.02 (-1.42%)
At close:
70.82 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.
1. GRBK Profitability Analysis
1.1 Basic Checks
- In the past year GRBK was profitable.
- In the past year GRBK had a positive cash flow from operations.
- In the past 5 years GRBK has always been profitable.
- 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 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.
- GRBK has a better Return On Invested Capital (14.53%) 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 9.06%.
| 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
- GRBK has a better Profit Margin (14.79%) than 96.67% of its industry peers.
- In the last couple of years the Profit Margin of GRBK has grown nicely.
- With an excellent Operating Margin value of 19.51%, GRBK belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
- GRBK's Operating Margin has improved in the last couple of years.
- 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
- GRBK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for GRBK has been reduced compared to a year ago.
2.2 Solvency
- GRBK has an Altman-Z score of 5.93. 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 5.93, GRBK belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
- GRBK has a debt to FCF ratio of 1.79. This is a very positive value and a sign of high solvency as it would only need 1.79 years to pay back of all of its debts.
- GRBK has a better Debt to FCF ratio (1.79) than 71.67% of its industry peers.
- A Debt/Equity ratio of 0.20 indicates that GRBK is not too dependend on debt financing.
- 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 | 5.93 |
ROIC/WACC1.49
WACC9.78%
2.3 Liquidity
- A Current Ratio of 8.15 indicates that GRBK has no problem at all paying 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.
- The Quick ratio of GRBK (0.69) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.15 | ||
| Quick Ratio | 0.69 |
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.
- 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.
- 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-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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. GRBK Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.02, which indicates a very decent valuation of GRBK.
- Compared to the rest of the industry, the Price/Earnings ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 80.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.42. GRBK is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 10.73, which indicates a very decent valuation of GRBK.
- 73.33% of the companies in the same industry are more expensive than GRBK, based on the Price/Forward Earnings ratio.
- GRBK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GRBK is valued a bit cheaper than the industry average as 61.67% 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 61.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.66 | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
- GRBK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y2.32%
EPS Next 3YN/A
5. GRBK Dividend Analysis
5.1 Amount
- GRBK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GRBK Fundamentals: All Metrics, Ratios and Statistics
70.82
-1.02 (-1.42%)
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/amc
Inst Owners80.32%
Inst Owner Change-0.02%
Ins Owners6.37%
Ins Owner Change0.9%
Market Cap3.06B
Revenue(TTM)2.10B
Net Income(TTM)310.35M
Analysts48.89
Price Target71.4 (0.82%)
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 | 10.02 | ||
| Fwd PE | 10.73 | ||
| P/S | 1.46 | ||
| P/FCF | 14.66 | ||
| P/OCF | 14.33 | ||
| P/B | 1.64 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 8.01 |
EPS(TTM)7.07
EY9.98%
EPS(NY)6.6
Fwd EY9.32%
FCF(TTM)4.83
FCFY6.82%
OCF(TTM)4.94
OCFY6.98%
SpS48.62
BVpS43.07
TBVpS43.05
PEG (NY)N/A
PEG (5Y)0.39
Graham Number82.7743 (16.88%)
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 | 5.93 |
F-Score4
WACC9.78%
ROIC/WACC1.49
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 10.02 and the Price/Book (PB) ratio is 1.64.
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%.