GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - NYSE:GRBK - US3927091013 - Common Stock
62.08 USD
+0.31 (+0.5%)
Taking everything into account, GRBK scores 6 out of 10 in our fundamental rating. GRBK was compared to 61 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GRBK was profitable.
In the past year GRBK had a positive cash flow from operations.
GRBK had positive earnings in each of the past 5 years.
GRBK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of GRBK (13.52%) is better than 91.80% of its industry peers.
GRBK has a better Return On Equity (18.59%) than 83.61% of its industry peers.
GRBK's Return On Invested Capital of 15.82% is amongst the best of the industry. GRBK outperforms 90.16% of its industry peers.
GRBK had an Average Return On Invested Capital over the past 3 years of 18.27%. This 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
With an excellent Profit Margin value of 15.87%, GRBK belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
GRBK's Profit Margin has improved in the last couple of years.
GRBK has a better Operating Margin (20.79%) than 96.72% of its industry peers.
In the last couple of years the Operating Margin of GRBK has grown nicely.
GRBK's Gross Margin of 31.84% is fine compared to the rest of the industry. GRBK outperforms 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GRBK is creating value.
Compared to 1 year ago, GRBK has less shares outstanding
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
An Altman-Z score of 5.65 indicates that GRBK is not in any danger for bankruptcy at the moment.
The Altman-Z score of GRBK (5.65) is better than 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.
Looking at the Debt to FCF ratio, with a value of 2.05, GRBK is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that GRBK is not too dependend on debt financing.
GRBK has a Debt to Equity ratio of 0.18. This is in the better half of the industry: GRBK outperforms 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 5.65 |
ROIC/WACC1.87
WACC8.45%
2.3 Liquidity
A Current Ratio of 8.71 indicates that GRBK has no problem at all paying 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.
A Quick Ratio of 0.70 indicates that GRBK may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, GRBK perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.71 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
GRBK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.30%.
GRBK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.43% yearly.
Looking at the last year, GRBK shows a small growth in Revenue. The Revenue has grown by 6.62% in the last year.
The Revenue has been growing by 21.53% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, GRBK will show a decrease in Revenue. The Revenue will decrease by -0.12% on average per year.
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
Based on the Price/Earnings ratio of 8.17, the valuation of GRBK can be described as reasonable.
Based on the Price/Earnings ratio, GRBK is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GRBK to the average of the S&P500 Index (25.51), we can say GRBK is valued rather cheaply.
The Price/Forward Earnings ratio is 9.08, which indicates a very decent valuation of GRBK.
Based on the Price/Forward Earnings ratio, GRBK is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
GRBK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 9.08 |
4.2 Price Multiples
67.21% of the companies in the same industry are more expensive than GRBK, based on the Enterprise Value to EBITDA ratio.
GRBK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.14 | ||
| EV/EBITDA | 6.46 |
4.3 Compensation for Growth
GRBK has an outstanding profitability rating, which may justify a higher PE ratio.
GRBK's earnings are expected to decrease with -9.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-9.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GRBK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GRBK (11/19/2025, 12:20:01 PM)
62.08
+0.31 (+0.5%)
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 Cap2.70B
Revenue(TTM)2.11B
Net Income(TTM)335.43M
Analysts77.78
Price Target67.83 (9.26%)
Short Float %3.89%
Short Ratio6.25
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 | 8.17 | ||
| Fwd PE | 9.08 | ||
| P/S | 1.28 | ||
| P/FCF | 17.14 | ||
| P/OCF | 16.7 | ||
| P/B | 1.5 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 6.46 |
EPS(TTM)7.6
EY12.24%
EPS(NY)6.83
Fwd EY11.01%
FCF(TTM)3.62
FCFY5.84%
OCF(TTM)3.72
OCFY5.99%
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 | 5.65 |
F-Score5
WACC8.45%
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%.