GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRBK - US3927091013 - Common Stock
73.78 USD
+1.03 (+1.42%)
Overall GRBK gets a fundamental rating of 6 out of 10. We evaluated GRBK against 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 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.
- 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 13.53%. This is amongst the best in the industry. GRBK outperforms 91.67% of its industry peers.
- The Return On Equity of GRBK (18.61%) is better than 81.67% of its industry peers.
- GRBK's Return On Invested Capital of 15.83% is amongst the best of 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 9.73%.
| 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 has a better Profit Margin (15.89%) than 96.67% of its industry peers.
- GRBK's Profit Margin has improved in the last couple of years.
- GRBK's Operating Margin of 20.79% is amongst the best of the industry. GRBK outperforms 96.67% 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 63.33% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GRBK is creating value.
- Compared to 1 year ago, GRBK has less shares outstanding
- GRBK has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for GRBK has been reduced compared to a year ago.
2.2 Solvency
- GRBK has an Altman-Z score of 6.07. This indicates that GRBK is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of GRBK (6.07) 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.
- GRBK's Debt to FCF ratio of 2.05 is fine compared to the rest of the industry. GRBK outperforms 68.33% of its industry peers.
- GRBK has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 6.07 |
ROIC/WACC1.75
WACC9.04%
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.
- With a Quick ratio value of 0.69, GRBK is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
| 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
- Based on estimates for the next years, GRBK will show a decrease in Earnings Per Share. The EPS will decrease by -7.13% on average per year.
- GRBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
EPS Next Y-17.3%
EPS Next 2Y-10.98%
EPS Next 3Y-7.13%
EPS Next 5YN/A
Revenue Next Year-3.57%
Revenue Next 2Y-1.42%
Revenue Next 3Y2.55%
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.
- 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 9.71.
- GRBK's Price/Earnings ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 78.33% of the companies in the same industry.
- GRBK is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.05, the valuation of GRBK can be described as reasonable.
- Based on the Price/Forward Earnings ratio, GRBK is valued a bit cheaper than 78.33% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. GRBK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 11.05 |
4.2 Price Multiples
- 68.33% of the companies in the same industry are more expensive than GRBK, based on the Enterprise Value to EBITDA ratio.
- 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 | 20.33 | ||
| EV/EBITDA | 7.54 |
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)0.2
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% |
NYSE:GRBK (1/15/2026, 11:09:27 AM)
73.78
+1.03 (+1.42%)
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-0.04%
Ins Owners6.22%
Ins Owner Change-0.9%
Market Cap3.21B
Revenue(TTM)2.11B
Net Income(TTM)335.80M
Analysts48.89
Price Target67.83 (-8.06%)
Short Float %4.21%
Short Ratio7.33
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)0%
EPS NQ rev (3m)-2.94%
EPS NY rev (1m)0.32%
EPS NY rev (3m)3.56%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)-3.46%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 11.05 | ||
| P/S | 1.52 | ||
| P/FCF | 20.33 | ||
| P/OCF | 19.82 | ||
| P/B | 1.78 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)7.6
EY10.3%
EPS(NY)6.68
Fwd EY9.05%
FCF(TTM)3.63
FCFY4.92%
OCF(TTM)3.72
OCFY5.05%
SpS48.5
BVpS41.41
TBVpS41.39
PEG (NY)N/A
PEG (5Y)0.2
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 | 6.07 |
F-Score5
WACC9.04%
ROIC/WACC1.75
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-3.57%
Revenue Next 2Y-1.42%
Revenue Next 3Y2.55%
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 9.71 and the Price/Book (PB) ratio is 1.78.
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.