GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis

NYSE:GRBK • US3927091013

73.66 USD
-4.03 (-5.19%)
At close: Feb 27, 2026
73.66 USD
0 (0%)
After Hours: 2/27/2026, 8:07:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

GRBK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. GRBK has an excellent profitability rating, but there are some minor concerns on its financial health. GRBK has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • GRBK had positive earnings in the past year.
  • GRBK had a positive operating cash flow in the past year.
  • GRBK had positive earnings in 4 of the past 5 years.
  • In multiple years GRBK reported negative operating cash flow during the last 5 years.
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 0 100M 200M 300M 400M

1.2 Ratios

  • GRBK has a Return On Assets of 13.53%. This is amongst the best in the industry. GRBK outperforms 95.00% of its industry peers.
  • GRBK's Return On Equity of 18.61% is amongst the best of the industry. GRBK outperforms 86.67% of its industry peers.
  • 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 9.08%.
Industry RankSector 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%
GRBK Yearly ROA, ROE, ROICGRBK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.89%, GRBK belongs to the top 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'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.
  • The Gross Margin of GRBK (31.84%) is better than 65.00% of its industry peers.
  • In the last couple of years the Gross Margin of GRBK has grown nicely.
Industry RankSector 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%
GRBK Yearly Profit, Operating, Gross MarginsGRBK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • There is no outstanding debt for GRBK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GRBK Yearly Shares OutstandingGRBK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 6.11 indicates that GRBK is not in any danger for bankruptcy at the moment.
  • GRBK has a Altman-Z score of 6.11. This is amongst the best in the industry. GRBK outperforms 85.00% of its industry peers.
  • GRBK has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as GRBK would need 2.45 years to pay back of all of its debts.
  • The Debt to FCF ratio of GRBK (2.45) is better than 70.00% of its industry peers.
  • GRBK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • GRBK has a better Debt to Equity ratio (0.21) than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.45
Altman-Z 6.11
ROIC/WACC1.73
WACC9.13%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 8.68 indicates that GRBK has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.68, GRBK belongs to the best 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.
  • GRBK has a worse Quick ratio (0.69) than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.68
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 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • GRBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.13%.
  • The Earnings Per Share has been growing by 25.96% on average over the past years. This is a very strong growth
EPS 1Y (TTM)-16.13%
EPS 3Y5.45%
EPS 5Y25.96%
EPS Q2Q%-22.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.59%

3.2 Future

  • Based on estimates for the next years, GRBK will show a small growth in Earnings Per Share. The EPS will grow by 2.24% on average per year.
  • Based on estimates for the next years, GRBK will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
EPS Next Y-0.09%
EPS Next 2Y2.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.35%
Revenue Next 2Y6.28%
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.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.42, the valuation of GRBK can be described as very reasonable.
  • 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • Based on the Price/Forward Earnings ratio of 10.43, the valuation of GRBK can be described as reasonable.
  • 80.00% of the companies in the same industry are more expensive than GRBK, based on the Price/Forward Earnings ratio.
  • GRBK is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.42
Fwd PE 10.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 66.67% of the companies listed in the same industry.
  • GRBK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.3
EV/EBITDA 7.77
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)0.4
EPS Next 2Y2.24%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GRBK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GREEN BRICK PARTNERS INC

NYSE:GRBK (2/27/2026, 8:07:38 PM)

After market: 73.66 0 (0%)

73.66

-4.03 (-5.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners79.4%
Inst Owner Change1.35%
Ins Owners6.22%
Ins Owner Change0%
Market Cap3.21B
Revenue(TTM)N/A
Net Income(TTM)335.80M
Analysts48.89
Price Target67.83 (-7.91%)
Short Float %4.35%
Short Ratio7.57
Dividend
Industry RankSector 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)7.12%
EPS NY rev (1m)0%
EPS NY rev (3m)4.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.53%
Valuation
Industry RankSector Rank
PE 10.42
Fwd PE 10.43
P/S 1.52
P/FCF 20.3
P/OCF 19.79
P/B 1.78
P/tB 1.78
EV/EBITDA 7.77
EPS(TTM)7.07
EY9.6%
EPS(NY)7.06
Fwd EY9.59%
FCF(TTM)3.63
FCFY4.93%
OCF(TTM)3.72
OCFY5.05%
SpS48.5
BVpS41.41
TBVpS41.39
PEG (NY)N/A
PEG (5Y)0.4
Graham Number81.16
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.45
Debt/EBITDA 0.87
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 6.11
F-Score5
WACC9.13%
ROIC/WACC1.73
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)-16.13%
EPS 3Y5.45%
EPS 5Y25.96%
EPS Q2Q%-22.94%
EPS Next Y-0.09%
EPS Next 2Y2.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.59%
Revenue Next Year3.35%
Revenue Next 2Y6.28%
Revenue Next 3YN/A
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 5 / 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 8 / 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 10.42 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 -0.09% in the next year.