GRBK

Green Brick Partners, Inc.

Fundamental data last updated:September 20, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Residential Construction

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities. As of December 31,2021, the company owns or controls approximately 28,600 home sites in Dallas-Forth Worth, Atlanta metropolitan areas, and the Treasure Coast, Florida market. The company sells its homes through sales representatives and independent realtors. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.

 


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VALUATION

P/E

9.82

Market Cap ($M USD)

$2.92B

Forward P/E

10.06

PEG

-4.30

PRICE TO SALES

1.45

PRICE TO BOOK

1.53

EV / EBITDA

7.62

5-Year Average P/E

Free Cash Flow Yield

6.69%

DCF Value

$81.35

Graham Number

$82.70

Price to FCF

14.94

EV to FCF

15.48

Earnings Yield

10.18%

FCF Yield

6.69%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.96%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.89

Next Year EPS Growth Estimate

$6.73

Next Year Revenue Growth Estimate

$2.07B

Return on Equity (ROE)

16.38%

FREE CASH FLOW

Operating Margin

19.52%

Debt-to-Equity

0.18

Piotroski F-Score

5

Altman Z-Score

6.44

Return on Invested Capital (ROIC)

17.31%

Current Ratio

9.03

Quick Ratio

0.79

Net Debt to EBITDA

0.27

Interest Coverage

0.00

Gross Profit margin

30.82%

FCF PER SHARE

$4.50

REVENUE PER SHARE

$46.24

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Gainseekers Quantitative Analysis

Summary

Green Brick Partners, Inc. presents a compelling valuation story. Recent pricing indicated it traded below its DCF value, suggesting potential undervaluation. The Forward P/E of 9.97 and an Earnings Yield of 10.42% highlight a reasonable entry point for growth at a fair price. With an Altman Z-score of 5.99, the company appears financially robust, reducing bankruptcy risk. However, the market’s “Hold” consensus suggests tempered expectations, possibly due to sector volatility.

AI Exposure / Tech Reliance

Operating in the Residential Construction industry, Green Brick Partners is positioned to leverage AI in construction management and smart home integration. While not a tech company, its adaptability to modern tech shifts could enhance operational efficiency. This adaptability may provide a competitive edge in an evolving market landscape.

The Bull Case

For value and GARP investors, Green Brick Partners offers a tantalizing proposition. A robust ROIC of 19.46% and a healthy FCF Yield of 4.92% underscore its capital efficiency. The company's operating margin of 21.41% reflects strong pricing power, while a Piotroski F-Score of 4 indicates moderate financial health. These metrics suggest a well-managed company capable of generating substantial shareholder value.

The Bear Case

Despite its strengths, Green Brick Partners faces notable challenges. The Price/Book ratio of 1.54 and Price/Sales of 1.39 suggest it may not be a bargain. The stock's proximity to its 52-week high, with only a 22.51% distance, raises concerns about technical overextension. Additionally, a Quick Ratio of 0.84 indicates potential liquidity constraints, which could hinder short-term financial flexibility.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.85

Insider Buying % (6 Mo)

Distance to 52-Week High

19.65%

Distance to 52-Week Low

15.99%

EARNINGS SURPRISE %

12.10%

50-DAY SMA

$66.13

200-DAY SMA

$68.36

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.