GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRBK - US3927091013 - Common Stock
70.7 USD
-2.74 (-3.73%)
70.7 USD
0 (0%)
Taking everything into account, GRBK scores 6 out of 10 in our fundamental rating. GRBK was compared to 60 industry peers in the Household Durables industry. GRBK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GRBK has a correct valuation and a medium 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.
- Of the past 5 years GRBK 4 years had a positive operating cash flow.
1.2 Ratios
- GRBK's Return On Assets of 13.53% is amongst the best of the industry. GRBK outperforms 91.67% of its industry peers.
- GRBK has a Return On Equity of 18.61%. This is amongst the best in the industry. GRBK outperforms 81.67% of its industry peers.
- GRBK has a Return On Invested Capital of 15.83%. This is amongst the best in the industry. GRBK outperforms 90.00% 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 9.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.53% | ||
| ROE | 18.61% | ||
| ROIC | 15.83% |
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 15.89% is amongst the best of the industry. GRBK outperforms 96.67% of its industry peers.
- GRBK's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 20.79%, GRBK belongs to the top 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 31.84%, GRBK is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- GRBK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.79% | ||
| PM (TTM) | 15.89% | ||
| 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.
- The number of shares outstanding for GRBK has been reduced compared to 1 year ago.
- The number of shares outstanding for GRBK has been reduced compared to 5 years ago.
- Compared to 1 year ago, GRBK has an improved debt to assets ratio.
2.2 Solvency
- GRBK has an Altman-Z score of 5.99. This indicates that GRBK is financially healthy and has little risk of bankruptcy at the moment.
- GRBK's Altman-Z score of 5.99 is amongst the best of the industry. GRBK outperforms 85.00% 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.
- GRBK has a better Debt to FCF ratio (2.05) than 68.33% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that GRBK is not too dependend on debt financing.
- The Debt to Equity ratio of GRBK (0.18) is better than 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 5.99 |
ROIC/WACC1.69
WACC9.37%
2.3 Liquidity
- A Current Ratio of 8.68 indicates that GRBK has no problem at all paying its short term obligations.
- GRBK's Current ratio of 8.68 is amongst the best of the industry. GRBK outperforms 88.33% of its industry peers.
- A Quick Ratio of 0.69 indicates that GRBK may have some problems paying its short term obligations.
- GRBK has a Quick ratio of 0.69. This is in the lower half of the industry: GRBK underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.68 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- The earnings per share for GRBK have decreased by -1.30% in the last year.
- The Earnings Per Share has been growing by 48.43% on average over the past years. This is a very strong growth
- Looking at the last year, GRBK shows a small growth in Revenue. The Revenue has grown by 6.62% in the last year.
- GRBK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.53% yearly.
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 -7.13% yearly.
- The Revenue is expected to grow by 2.98% on average over the next years.
EPS Next Y-17.3%
EPS Next 2Y-10.98%
EPS Next 3Y-7.13%
EPS Next 5YN/A
Revenue Next Year-3.33%
Revenue Next 2Y-0.05%
Revenue Next 3Y2.98%
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.30 indicates a reasonable valuation of GRBK.
- Based on the Price/Earnings ratio, GRBK is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
- GRBK is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 10.58 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 80.00% 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 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GRBK is valued a bit cheaper than 66.67% of the companies in the same industry.
- GRBK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.48 | ||
| EV/EBITDA | 7.34 |
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 -7.13% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-10.98%
EPS Next 3Y-7.13%
5. Dividend
5.1 Amount
- No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
70.7
-2.74 (-3.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners79.4%
Inst Owner Change-0.05%
Ins Owners6.22%
Ins Owner Change-0.9%
Market Cap3.08B
Revenue(TTM)2.11B
Net Income(TTM)335.80M
Analysts48.89
Price Target67.83 (-4.06%)
Short Float %4.38%
Short Ratio7.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)5.96%
EPS NQ rev (3m)2.84%
EPS NY rev (1m)0.32%
EPS NY rev (3m)3.56%
Revenue NQ rev (1m)2.35%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 10.58 | ||
| P/S | 1.46 | ||
| P/FCF | 19.48 | ||
| P/OCF | 18.99 | ||
| P/B | 1.71 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)7.6
EY10.75%
EPS(NY)6.68
Fwd EY9.45%
FCF(TTM)3.63
FCFY5.13%
OCF(TTM)3.72
OCFY5.27%
SpS48.5
BVpS41.41
TBVpS41.39
PEG (NY)N/A
PEG (5Y)0.19
Graham Number84.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.53% | ||
| ROE | 18.61% | ||
| ROCE | 19.8% | ||
| ROIC | 15.83% | ||
| ROICexc | 16.92% | ||
| ROICexgc | 17.35% | ||
| OM | 20.79% | ||
| PM (TTM) | 15.89% | ||
| GM | 31.84% | ||
| FCFM | 7.48% |
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 | 78.77% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.49% | ||
| Profit Quality | 47.08% | ||
| Current Ratio | 8.68 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 5.99 |
F-Score5
WACC9.37%
ROIC/WACC1.69
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-17.3%
EPS Next 2Y-10.98%
EPS Next 3Y-7.13%
EPS Next 5YN/A
Revenue 1Y (TTM)6.62%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-4.69%
Revenue Next Year-3.33%
Revenue Next 2Y-0.05%
Revenue Next 3Y2.98%
Revenue Next 5YN/A
EBIT growth 1Y1.16%
EBIT growth 3Y27.93%
EBIT growth 5Y48.74%
EBIT Next Year-1%
EBIT Next 3Y-1.76%
EBIT Next 5YN/A
FCF growth 1Y-44.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.46%
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.
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.
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 9.3 and the Price/Book (PB) ratio is 1.71.
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 -17.3% in the next year.