Green Brick Partners, Inc. GRBK

68.79 1.00 1.48% as of 25 Sep
Market cap
$2.9B
P/E
10.3×

Insider Decisions

Total sells 0.53
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — 1 — — —
Insider Ownership 8.34%

Capital & Financial Ratios

Market Cap 2,920.00
Revenue 2,027.60
Net Income 314.87
Free Cash Flow 111.62
Net Debt 37.53
Current Ratio 7.94
Debt/Equity 0.14
P/E ratio 10.33
P/S ratio 1.46
P/B ratio 1.52
Past 5Y EPS Growth 48.78%
This Y EPS Growth (13.48%)
Next Y EPS Growth (0.60%)
Next 5Y EPS Growth (6.01%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 284 160 191 232
Receivables 11 14 40 28
Inventory 1,533 1,938 2,099 2,254
Other — — — —
1,828 2,111 2,330 2,514
2023 2024 2025 Q'26
Payables 54 60 95 111
ST’ Debt (2) 23 44 32
Other 43 37 26 26
205 244 331 317
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 21.84% 16.54% 6.08%
Cash Flow 0.00% 43.43% 32.98%
Earnings 35.10% 22.24% 2.06%
Book Value 17.60% 23.70% 20.21%

Revenue

Mar Jun Sep Dec Year
’26 465 494 — — —
’25 489 541 499 569 2,098
’24 447 561 524 567 2,099
’23 452 456 419 450 1,778
’22 394 525 408 431 1,758
’21 234 374 342 452 1,403
’20 213 233 276 254 976
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 56 (9) — — —
’25 69 75 (10) 80 213
’24 1 2 (6) 29 26
’23 155 55 23 (19) 213
’22 (14) 63 (18) 59 91
’21 (8) (111) 4 22 (92)
’20 1 38 25 (29) 35
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 55 (10) — — —
’25 68 74 (12) 78 208
’24 0 1 (7) 28 22
’23 153 54 21 (22) 206
’22 (14) 63 (18) 59 89
’21 (9) (111) 4 22 (94)
’20 0 38 25 (30) 32
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.39 1.70 — — —
’25 1.67 1.85 1.77 1.78 7.07
’24 1.82 2.32 1.98 2.31 8.45
’23 1.37 1.63 1.56 1.58 6.14
’22 1.20 2.08 1.57 1.18 6.02
’21 0.51 1.02 0.95 1.24 3.72
’20 0.31 0.66 0.68 0.58 2.24
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
4.75 8.00 6.65 7.03 5.66 18.27 16.80 24.19 48.38 50.57

Analyst estimates 2026–2028

Powerpack
Low Price
10.75 12.20 12.50 11.75 25.05 32.25 30.86 59.30 84.66 77.93
High Price
220 260 390 460 440 540 550 600 650 620
Employees
2 2 2 2 2 3 3 3 3 3
Revenue/Emp
391 458 624 792 976 1,403 1,758 1,778 2,099 2,098
Revenue
22.45% 25.85% 24.73% 21.36% 24.04% 25.81% 29.75% 30.84% 33.52% 30.54%
Gross Margin
51 64 82 84 143 257 396 391 512 438
EBT
12.93% 14.02% 13.10% 10.65% 14.63% 18.32% 22.55% 22.01% 24.39% 20.88%
EBT Margin
35 25 65 64 118 204 314 307 417 344
Net Income
0 0 3 3 4 3 2 4 5 5
Depreciation
8.00 9.24 12.31 15.67 19.30 27.67 36.89 39.12 47.16 47.92
Revenue/Sh
0.49 0.30 1.02 1.16 2.25 3.75 6.07 6.20 8.51 7.09
Earnings/Sh
(0.10) (0.36) (0.78) (0.44) 0.69 (1.82) 1.90 4.69 0.58 4.87
Cash Flow/Sh
(0.01) 0.00 (0.06) (0.05) (0.06) (0.04) (0.04) (0.17) (0.10) (0.11)
Capex/Sh
(0.11) (0.37) (0.84) (0.49) 0.64 (1.86) 1.86 4.52 0.48 4.76
Free CF/Sh
8.21 8.73 9.59 10.62 12.84 17.53 22.73 29.00 37.15 42.95
Book Value/Sh
49 50 51 51 51 51 48 45 45 44
Shares
20.31 37.19 7.17 9.81 10.16 8.09 4.09 8.36 6.65 8.84
PE Ratio
1.24 1.29 0.59 0.73 1.19 1.10 0.67 1.33 1.20 1.31
PS Ratio
1.21 1.36 0.76 1.08 1.79 1.83 1.14 1.85 1.57 1.50
PB Ratio
1.33 1.39 1.13 0.95 1.33 1.23 0.78 1.35 1.28 1.32
EV/Sales
(98.26) (34.63) (16.53) (30.45) 40.29 (18.25) 15.42 11.70 124.21 13.27
EV/FCF
(5) (18) (39) (22) 35 (92) 91 213 26 213
Op' Cash Flow
0 0 (3) (3) (3) (2) (2) (8) (4) (5)
Capex
(5) (18) (43) (25) 32 (94) 89 206 22 208
FCF
313 377 448 583 718 1,189 1,391 1,623 1,867 1,999
Working Cap'
161 222 400 238 218 335 353 334 322 306
Total Debt
121 165 338 170 138 186 186 50 162 115
Net Debt
401 433 486 536 649 889 1,083 1,318 1,653 1,881
Sh' Equity
4.68% 2.60% 7.40% 7.07% 12.20% 15.78% 18.97% 15.84% 18.24% 12.97%
ROA
5.87% 6.28% 5.50% 5.87% 9.70% 13.25% 17.69% 16.23% 16.42% 12.82%
ROIC
6.14% 3.59% 11.24% 11.48% 19.18% 25.52% 31.12% 24.44% 26.33% 18.05%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Green Brick Partners, Inc. peers in Residential Construction

All 19 Residential Construction stocks →

Green Brick Partners, Inc. (GRBK) key facts

  • Green Brick Partners, Inc. (GRBK) is a Residential Construction company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Green Brick Partners, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, roughly unchanged from fiscal 2024.
  • Net income was $343.5 million, or $7.09 per share (basic), a net margin of 14.8%.
  • As of September 25, 2026, GRBK traded at $68.79, a market capitalization of $2.9 billion.
  • At that price the stock trades at 10.3× trailing-twelve-month earnings and 1.5× sales.
  • Return on equity was 18.1% and debt-to-equity 0.14.

Source: company filings (standardised) and stockrow calculations.

Green Brick Partners, Inc. (GRBK) Latest News

News by impact score

Fine-tune

11 Sep

4

Mortgage rates reaching 7% have prompted home builders including Green Brick Partners to issue buy signals as market conditions affect housing demand and stock valuations. Mortgage rates at 7% directly pressure home sales volumes and valuations for builders like Green Brick Partners while triggering investor buy signals.

7 Aug

4 transcript

Green Brick Partners (GRBK) held its Q2 2026 earnings call, covering quarterly financial results, operations, and outlook. Q2 earnings call provides financial results and guidance that typically move stock price and investor views substantially.

30 Jul

4 transcript

Green Brick Partners Inc reported record order growth in its Q2 2026 earnings call. Record order growth points to strong demand and higher future revenue for Green Brick Partners Inc.

3

Green Brick Partners, Inc. released its Q2 2026 earnings call summary covering financial results and operational updates. Quarterly earnings data typically influence short-term stock movement and valuation without altering long-term strategy.

29 Jul

3

Green Brick Partners, Inc. reported its second quarter 2026 financial results. Quarterly earnings releases typically cause short-term share price fluctuations without altering long-term company trajectory.

1 May

4

Green Brick Partners (GRBK) reported strong Q1 2026 financial performance in earnings call highlights, featuring revenue growth, improved margins, homebuilding successes, and optimistic outlook amid market challenges. Strong Q1 2026 earnings with revenue growth and profitability signal major positive shift in GRBK's financial trajectory and investor sentiment.

30 Apr

4 transcript

Green Brick Partners (GRBK) released Q1 2026 earnings call transcript covering quarterly financial results, operational updates, and forward guidance. Q1 2026 earnings transcript details financial performance, management insights, and outlook that significantly influence GRBK's trajectory and investor sentiment.

4

Green Brick Partners, Inc. released Q1 2026 earnings call summary detailing financial results, homebuilding performance, and future outlook. Q1 earnings call summary reports key financial metrics and guidance directly shaping investor expectations and stock trajectory.

29 Apr

4

Green Brick Partners, Inc. reported first quarter 2026 results, highlighting financial performance in homebuilding operations. Quarterly earnings reports provide critical financial data that significantly influence stock performance and investor sentiment.

19 Apr

4

David Einhorn, prominent investor, maintains long-term admiration for Green Brick Partners Inc. (GRBK) stock, highlighting its value in recent commentary. Endorsement by high-profile investor David Einhorn signals strong potential to boost GRBK investor sentiment and stock trajectory.

15 Mar

4

Green Brick Partners (GRBK) advances Texas community expansion push, potentially altering the bull case for the stock amid strong housing demand. Texas expansion represents a major strategic move in a high-growth housing market, likely boosting GRBK's revenue and investor sentiment significantly.

14 Mar

4

Green Brick Partners (GRBK) valuation reviewed as Texas expansion plans accelerate, signaling potential growth in key market. Texas expansion momentum constitutes a major strategic initiative poised to significantly enhance GRBK's growth trajectory and investor appeal.

8 Mar

4

Green Brick Partners Inc (GRBK) delivered blowout earnings and sits on solid liquidity. Blowout earnings and solid liquidity position GRBK for significant positive market performance and investor sentiment shift.

3 Mar

4

Green Brick Partners authorizes $150 million share buyback while advancing growth in its premium Trophy Signature Homes brand. $150M buyback boosts shareholder value and confidence, paired with Trophy Signature Homes expansion driving significant future growth.

26 Feb

4

Green Brick Partners Inc (GRBK) Q4 2025 earnings call highlights navigating market challenges amid homebuilding sector pressures. Q4 earnings highlights on market challenges directly influence GRBK's financial results, guidance, and investor outlook.

4

Green Brick Partners, Inc. issued Q4 2025 earnings call summary detailing financial results, homebuilding performance, revenue growth, profitability, and forward guidance amid housing market conditions. Q4 earnings call summary discloses key financial metrics, operational updates, and guidance directly impacting GRBK's valuation and market trajectory.

3 transcript

Green Brick Partners (GRBK) earnings call transcript details quarterly financial results, operational updates, and forward guidance from management. Earnings transcripts reveal financial performance and guidance, moderately influencing investor sentiment and stock trajectory.

25 Feb

4

Green Brick Partners (GRBK) released its Q4 earnings snapshot. Q4 earnings snapshots reveal key financial results that significantly influence GRBK's stock performance and future trajectory.

4

Green Brick Partners, Inc. reported fourth quarter and full-year 2025 financial results. Quarterly and annual earnings reports directly drive significant shifts in GRBK's stock price and future market performance.

15 Feb

3

Speculation questions if Green Brick Partners (GRBK) ranks as David Einhorn's top investment pick amid investor interest. David Einhorn's potential top pick status for GRBK could moderately boost investor sentiment and short-term market performance.

6 Feb

4

Green Brick Partners, Inc. (GRBK) is enhancing its capital investment efficiency, focusing on strategic initiatives that improve operational performance and financial returns. The company is leveraging its resources to optimize growth and profitability, indicating a proactive approach to market challenges and opportunities. This strategy aims to strengthen its competitive position in the housing market. The company's strategic moves to enhance capital efficiency are likely to significantly impact its future performance and investor sentiment.

16 Jan

4

Green Brick Partners, Inc. (GRBK) is experiencing an upward trend in its stock price, attributed to strong financial performance. The company's robust earnings and strategic initiatives are positively influencing market sentiment, suggesting that investors are responding favorably to its financial health and growth potential. Strong financials and positive market sentiment are likely to significantly impact future performance and investor confidence.

4

Green Brick Partners, Inc. has received top rankings for its communities in both regional and national lists, highlighting the company's commitment to quality and customer satisfaction in the homebuilding industry. These accolades reflect the company's strategic focus on developing desirable communities that resonate with homebuyers, potentially enhancing its market position. High rankings in regional and national lists can significantly enhance brand reputation and attract more buyers, impacting future sales and market performance.

27 Dec

4

Green Brick Partners, Inc. (GRBK) has garnered significant interest from institutional investors, who collectively own 56% of the company's shares. This strong institutional backing indicates confidence in GRBK's business model and future growth potential, positioning the company favorably in the market. High institutional ownership typically reflects strong investor confidence and can influence market sentiment positively.

26 Dec

4

Green Brick Partners, Inc. (GRBK) is experiencing a notable divergence from broader construction stocks this year, with its performance standing out positively amid industry challenges. Analysts are examining the factors contributing to GRBK's resilience, including strategic initiatives and market positioning that differentiate it from competitors. The company's focus on innovative building practices and strong demand in its target markets are highlighted as key drivers of its success, suggesting a potential for continued growth despite sector-wide fluctuations. GRBK's strategic initiatives and market positioning are likely to significantly influence its future performance and investor sentiment.

24 Dec

4

Green Brick Partners, Inc. (GRBK) is highlighted as a key player in the housing market, particularly in light of anticipated Federal Reserve policy changes in 2026. The article discusses how a potential pivot in interest rates could benefit rate-sensitive stocks like GRBK, which may see increased demand for housing as borrowing costs decrease. Analysts suggest that GRBK's strategic positioning and market adaptability could lead to significant growth opportunities in a shifting economic landscape. A potential Fed pivot in 2026 could significantly alter borrowing costs and housing demand, impacting GRBK's market performance.

11 Dec

4

Green Brick Partners, Inc. (GRBK) is highlighted as one of three homebuilder stocks to monitor in anticipation of a housing market rebound in 2026. The article discusses the potential for increased demand in the housing sector, driven by factors such as demographic trends and economic recovery. GRBK's strategic positioning and operational efficiencies are noted as key strengths that may benefit the company as the market improves. A significant rebound in the housing market could greatly enhance GRBK's financial performance and competitive positioning.

10 Dec

4

Green Brick Partners, Inc. (GRBK) has shown strong performance in 2023, outpacing its construction peers in terms of stock growth. The company has benefited from favorable market conditions, including increased demand for housing and effective operational strategies. Analysts highlight GRBK's competitive advantages and robust financial health, suggesting a positive outlook for the company's future performance in the construction sector. Strong stock performance and favorable market conditions indicate significant potential for future growth and investor sentiment.

6 Dec

3

Green Brick Partners, Inc. has experienced a significant surge over the past few years, raising questions about its future growth potential in 2025. Analysts are evaluating whether the company's current valuation reflects its long-term prospects or if there is still room for upside. Factors such as market conditions, competition, and economic trends are influencing expectations for the company's performance moving forward. Current market dynamics and competitive pressures may moderately influence Green Brick Partners' financial performance and growth trajectory.

4 Dec

3

Green Brick Partners, Inc. (GRBK) is highlighted among three homebuilders navigating a challenging market characterized by rising interest rates and supply chain issues. Despite these obstacles, GRBK's strategic focus on land acquisition and efficient construction practices positions it favorably. The company is expected to benefit from a shift towards more affordable housing options, appealing to a broader range of buyers. Analysts remain optimistic about GRBK's growth potential, emphasizing its strong financial foundation and adaptability in a fluctuating market. GRBK's strategic focus and adaptability may moderately influence its financial performance and competitive positioning in the current market.

stockrow.com/GRBK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com