GREEN BRICK PARTNERS INC (GRBK) Fundamental Analysis & Valuation

NYSE:GRBK • US3927091013

Current stock price

66.27 USD
-1.17 (-1.73%)
At close:
66.27 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

  • 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.
  • Of the past 5 years GRBK 4 years had a positive operating cash flow.
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 90.00% of the companies in the same industry.
  • The Return On Equity of GRBK (16.69%) is better 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 8.88%.
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

  • The Profit Margin of GRBK (14.79%) is better 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.
  • 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.
  • In the last couple of years the Gross Margin of GRBK has grown nicely.
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

  • GRBK has an Altman-Z score of 5.76. 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 5.76, GRBK belongs to the top of the industry, outperforming 86.67% 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.
  • GRBK's Debt to FCF ratio of 1.79 is fine compared to the rest of the industry. GRBK outperforms 71.67% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that GRBK is not too dependend on debt financing.
  • GRBK has a better Debt to Equity ratio (0.20) than 61.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.79
Altman-Z 5.76
ROIC/WACC1.49
WACC9.73%
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 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.
  • GRBK has a Quick ratio of 0.69. This is in the lower half of the industry: GRBK underperforms 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 -18.00%.
  • 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)-18%
EPS 3Y5.45%
EPS 5Y25.96%
EPS Q2Q%-16.77%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y6.08%
Revenue growth 5Y16.54%
Sales Q2Q%-8.37%

3.2 Future

  • GRBK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.32% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • GRBK is valuated reasonably with a Price/Earnings ratio of 9.76.
  • GRBK's Price/Earnings ratio is rather cheap when compared to the industry. GRBK is cheaper than 83.33% of the companies in the same industry.
  • GRBK is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.95, the valuation of GRBK can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, GRBK is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. GRBK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.76
Fwd PE 8.95
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 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GRBK is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.72
EV/EBITDA 7.55
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)0.38
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

  • No dividends for GRBK!.
Industry RankSector Rank
Dividend Yield 0%

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GRBK Fundamentals: All Metrics, Ratios and Statistics

GREEN BRICK PARTNERS INC

NYSE:GRBK (5/1/2026, 8:04:00 PM)

After market: 66.27 0 (0%)

66.27

-1.17 (-1.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength33.54
Industry Growth8.7
Earnings (Last)04-29
Earnings (Next)07-28
Inst Owners80.32%
Inst Owner Change0.01%
Ins Owners6.37%
Ins Owner Change0.9%
Market Cap2.86B
Revenue(TTM)2.10B
Net Income(TTM)310.35M
Analysts48.89
Price Target71.4 (7.74%)
Short Float %4.63%
Short Ratio8.38
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)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)-6.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 9.76
Fwd PE 8.95
P/S 1.36
P/FCF 13.72
P/OCF 13.41
P/B 1.54
P/tB 1.54
EV/EBITDA 7.55
EPS(TTM)6.79
EY10.25%
EPS(NY)7.4
Fwd EY11.17%
FCF(TTM)4.83
FCFY7.29%
OCF(TTM)4.94
OCFY7.46%
SpS48.62
BVpS43.07
TBVpS43.05
PEG (NY)N/A
PEG (5Y)0.38
Graham Number81.1186 (22.41%)
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 5.76
F-Score4
WACC9.73%
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)-18%
EPS 3Y5.45%
EPS 5Y25.96%
EPS Q2Q%-16.77%
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%-8.37%
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.


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 9.76 and the Price/Book (PB) ratio is 1.54.


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%.