GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:GRBK • US3927091013
69.39 USD
-0.66 (-0.94%)
At close: Jan 30, 2026
69.39 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
We assign a fundamental rating of 6 out of 10 to GRBK. GRBK was compared to 60 industry peers in the Household Durables industry. GRBK gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
- 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
- Looking at the Return On Assets, with a value of 13.53%, GRBK belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- With an excellent Return On Equity value of 18.61%, GRBK belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 15.83%, GRBK belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- GRBK had an Average Return On Invested Capital over the past 3 years of 18.27%. This is significantly above the industry average of 9.70%.
| 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
- With an excellent Profit Margin value of 15.89%, 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 Profit Margin of GRBK has grown nicely.
- GRBK has a better Operating Margin (20.79%) than 96.67% of its industry peers.
- In the last couple of years the Operating Margin of GRBK has grown nicely.
- GRBK has a Gross Margin of 31.84%. This is in the better half of the industry: GRBK outperforms 63.33% 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) | 15.89% | ||
| 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.
- Compared to 1 year ago, GRBK has less shares outstanding
- Compared to 5 years ago, GRBK has less shares outstanding
- GRBK has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.97 indicates that GRBK is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GRBK (5.97) is better than 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.
- Looking at the Debt to FCF ratio, with a value of 2.05, GRBK is in the better half of the industry, outperforming 68.33% 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 better Debt to Equity ratio (0.18) than 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 5.97 |
ROIC/WACC1.73
WACC9.13%
2.3 Liquidity
- GRBK has a Current Ratio of 8.68. This indicates that GRBK is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 8.68, GRBK belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
- GRBK has a Quick Ratio of 8.68. 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 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.
- 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%.
- 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 -4.29% yearly.
- Based on estimates for the next years, GRBK will show a small growth in Revenue. The Revenue will grow by 2.98% on average per year.
EPS Next Y-16.84%
EPS Next 2Y-8.46%
EPS Next 3Y-4.29%
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
- GRBK is valuated reasonably with a Price/Earnings ratio of 9.13.
- Based on the Price/Earnings ratio, GRBK is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of GRBK to the average of the S&P500 Index (28.30), we can say GRBK is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.82, the valuation of GRBK can be described as reasonable.
- Based on the Price/Forward Earnings ratio, GRBK is valued cheaply inside the industry as 81.67% 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 9.82 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRBK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.12 | ||
| EV/EBITDA | 7.27 |
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 -4.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-8.46%
EPS Next 3Y-4.29%
5. Dividend
5.1 Amount
- GRBK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 9.13 and the Price/Book (PB) ratio is 1.68.
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 -16.84% in the next year.