GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - NYSE:GRBK - US3927091013 - Common Stock
62.645 USD
-0.91 (-1.44%)
Overall GRBK gets a fundamental rating of 6 out of 10. We evaluated GRBK against 61 industry peers in the Household Durables industry. GRBK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GRBK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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 has a Return On Assets of 13.52%. This is amongst the best in the industry. GRBK outperforms 91.80% of its industry peers.
GRBK has a better Return On Equity (18.59%) than 83.61% of its industry peers.
GRBK has a Return On Invested Capital of 15.82%. This is amongst the best in the industry. GRBK outperforms 90.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GRBK is significantly above the industry average of 9.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.52% | ||
| ROE | 18.59% | ||
| ROIC | 15.82% |
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's Profit Margin of 15.87% is amongst the best of the industry. GRBK outperforms 96.72% of its industry peers.
GRBK's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 20.79%, GRBK belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
In the last couple of years the Operating Margin of GRBK has grown nicely.
GRBK has a better Gross Margin (31.84%) than 63.93% of its industry peers.
In the last couple of years the Gross Margin of GRBK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.79% | ||
| PM (TTM) | 15.87% | ||
| 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
GRBK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, GRBK has less shares outstanding
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 5.72 indicates that GRBK is not in any danger for bankruptcy at the moment.
GRBK has a Altman-Z score of 5.72. This is amongst the best in the industry. GRBK outperforms 86.89% of its industry peers.
The Debt to FCF ratio of GRBK is 2.05, which is a good value as it means it would take GRBK, 2.05 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.05, GRBK is doing good in the industry, outperforming 70.49% of the companies in the same industry.
GRBK has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.18, GRBK is doing good in the industry, outperforming 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 5.72 |
ROIC/WACC1.87
WACC8.46%
2.3 Liquidity
GRBK has a Current Ratio of 8.71. This indicates that GRBK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.71, GRBK belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
GRBK has a Quick Ratio of 8.71. 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 (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.71 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for GRBK have decreased by -1.30% 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 48.43% on average per year.
GRBK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.62%.
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
GRBK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.96% yearly.
The Revenue is expected to decrease by -0.12% on average over the next years.
EPS Next Y-20.14%
EPS Next 2Y-9.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.79%
Revenue Next 2Y-0.12%
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
A Price/Earnings ratio of 8.24 indicates a reasonable 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 78.69% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. GRBK is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.17 indicates a reasonable valuation of GRBK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 75.41% of the companies listed 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 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
GRBK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 68.85% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GRBK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.29 | ||
| EV/EBITDA | 6.64 |
4.3 Compensation for Growth
GRBK has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as GRBK's earnings are expected to decrease with -9.96% in the coming years.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-9.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GRBK (11/17/2025, 12:10:52 PM)
62.645
-0.91 (-1.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners78.72%
Inst Owner Change1.29%
Ins Owners6.22%
Ins Owner Change-1.02%
Market Cap2.73B
Revenue(TTM)2.11B
Net Income(TTM)335.43M
Analysts77.78
Price Target67.83 (8.28%)
Short Float %3.69%
Short Ratio6.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-3.99%
EPS NQ rev (3m)-3.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)-5.97%
Revenue NQ rev (3m)-7.56%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 9.17 | ||
| P/S | 1.29 | ||
| P/FCF | 17.29 | ||
| P/OCF | 16.86 | ||
| P/B | 1.51 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 6.64 |
EPS(TTM)7.6
EY12.13%
EPS(NY)6.83
Fwd EY10.91%
FCF(TTM)3.62
FCFY5.78%
OCF(TTM)3.72
OCFY5.93%
SpS48.5
BVpS41.4
TBVpS41.38
PEG (NY)N/A
PEG (5Y)0.17
Graham Number84.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.52% | ||
| ROE | 18.59% | ||
| ROCE | 19.8% | ||
| ROIC | 15.82% | ||
| ROICexc | 16.91% | ||
| ROICexgc | 17.35% | ||
| OM | 20.79% | ||
| PM (TTM) | 15.87% | ||
| GM | 31.84% | ||
| FCFM | 7.47% |
ROA(3y)16.36%
ROA(5y)14.79%
ROE(3y)24.06%
ROE(5y)22.34%
ROIC(3y)18.27%
ROIC(5y)16.1%
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 | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 78.68% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.43% | ||
| Profit Quality | 47.05% | ||
| Current Ratio | 8.71 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 5.72 |
F-Score5
WACC8.46%
ROIC/WACC1.87
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-20.14%
EPS Next 2Y-9.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.62%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-4.69%
Revenue Next Year-4.79%
Revenue Next 2Y-0.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.15%
EBIT growth 3Y27.93%
EBIT growth 5Y48.74%
EBIT Next Year-1.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.55%
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.
What is the valuation status for GRBK stock?
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.
Can you provide the financial health for GRBK stock?
The financial health rating of GREEN BRICK PARTNERS INC (GRBK) is 7 / 10.
Can you provide the dividend sustainability for GRBK stock?
The dividend rating of GREEN BRICK PARTNERS INC (GRBK) is 0 / 10 and the dividend payout ratio is 0.86%.