Green Brick Partners, Inc.

GRBK Consumer Cyclical Residential Construction

Green Brick Partners, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue fell 8.70%, EPS fell 8.06%, free cash flow fell 113.3% and total debt fell 2.47%, each against the same quarter a year earlier.

60.86 1.67 −2.67%
Market cap
$2.7B
P/E
9.2×
Fwd P/E
10.6×
Dividend yield
—
F-score
4/9
Altman Z
5.69
Beneish M
−0.32
Dividend safety
73/100

Insider Decisions trades per month

Total sells 0.53
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — 1 — — — —
Insider Ownership 8.34%

Capital & Financial Ratios $m

Market Cap 2,650.00
Revenue 1,995.18
Net Income 314.87
Free Cash Flow 111.62
Net Debt 37.53
Current Ratio 7.94 (at or above 1.5: strong)
Debt/Equity 0.14 (at or below 0.5: strong)
P/E ratio 9.15
Fwd P/E 10.60
P/S ratio 1.32
P/B ratio 1.35
Past 5Y EPS Growth 25.84% (at or above 15%: strong)
This Y EPS Growth (14.99%) (below 0%: weak)
Next Y EPS Growth (4.45%) (below 0%: weak)
Next Y revenue growth (8.98%) (below 0%: weak)
Next 5Y EPS Growth (6.01%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 47.63%
10-year low 10-year high
P/S against its own 10 years 76.09%
10-year low 10-year high
P/B against its own 10 years 49.47%
10-year low 10-year high
EV/Sales against its own 10 years 66.25%
10-year low 10-year high
EV/FCF against its own 10 years 58.69%
10-year low 10-year high

Dividends

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

Assets vs Liabilities $m

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

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%

Earnings Trends EPS, adjusted, against the consensus

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.

Revenue $m

Mar Jun Sep Dec Year
’26 465 494 — — —
’25 489 541 499 537 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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Price, $
Price, $ Low 4.75 8.00 6.65 7.03 5.66 18.27 16.80 24.19 48.38 50.57 +30.1% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
High 10.75 12.20 12.50 11.75 25.05 32.25 30.86 59.30 84.66 77.93 +24.6% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
People
People Employees 220 260 390 460 440 540 550 600 650 620 +12.2% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Revenue/emp, $m 1.78 1.76 1.60 1.72 2.22 2.60 3.20 2.96 3.23 3.38 +7.4% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Income, $m
Income, $m Revenue 391 458 624 792 976 1,403 1,758 1,778 2,099 2,098 +20.5% 1,910 1,908 2,043 (0.9%)
Gross margin, % 22.45 25.85 24.73 21.36 24.04 25.81 29.75 30.84 33.52 30.54 +8.1 pt
EBT 51 64 82 84 143 257 396 391 512 438 +27.1%
EBT margin, % 12.93 14.02 13.10 10.65 14.63 18.32 22.55 22.01 24.39 20.88 +8.0 pt
Net income 35 25 65 64 118 204 314 307 417 344 +28.8%
Depreciation 0 0 3 3 4 3 2 4 5 5 +37.8%
Per share, $
Per share, $ Revenue 8.00 9.24 12.31 15.67 19.30 27.67 36.89 39.12 47.16 47.92 +22.0%
Earnings 0.49 0.30 1.02 1.16 2.25 3.75 6.07 6.20 8.51 7.09 +34.6%
Cash flow (0.10) (0.36) (0.78) (0.44) 0.69 (1.82) 1.90 4.69 0.58 4.87 n/m
Capex (0.01) 0.00 (0.06) (0.05) (0.06) (0.04) (0.04) (0.17) (0.10) (0.11) +31.4%
Free cash flow (0.11) (0.37) (0.84) (0.49) 0.64 (1.86) 1.86 4.52 0.48 4.76 n/m
Book value 8.21 8.73 9.59 10.62 12.84 17.53 22.73 29.00 37.15 42.95 +20.2%
Shares, m 49 50 51 51 51 51 48 45 45 44 (1.2%)
Valuation, ×
Valuation, × P/E 20.31 37.19 7.17 9.81 10.16 8.09 4.09 8.36 6.65 8.84 12.1
P/S 1.24 1.29 0.59 0.73 1.19 1.10 0.67 1.33 1.20 1.33 1.1
P/B 1.21 1.36 0.76 1.08 1.79 1.83 1.14 1.85 1.57 1.50 1.4
EV/Sales 1.33 1.39 1.13 0.95 1.33 1.23 0.78 1.35 1.28 1.34 1.2
EV/FCF (98.26) (34.63) (16.53) (30.45) 40.29 (18.25) 15.42 11.70 124.21 13.27 0.7
Cash, $m
Cash, $m Operating cash flow (5) (18) (39) (22) 35 (92) 91 213 26 213 n/m
Capex 0 0 (3) (3) (3) (2) (2) (8) (4) (5) +29.8%
Free cash flow (5) (18) (43) (25) 32 (94) 89 206 22 208 n/m
Balance, $m
Balance, $m Working capital 313 377 448 583 718 1,189 1,391 1,623 1,867 1,999 +22.9%
Total debt 161 222 400 238 218 335 353 334 322 306 +7.4%
Net debt 121 165 338 170 138 186 186 50 162 115 (0.6%)
Shareholders’ equity 401 433 486 536 649 889 1,083 1,318 1,653 1,881 +18.7%
Returns, %
Returns, % ROA 4.68 2.60 7.40 7.07 12.20 15.78 18.97 15.84 18.24 12.97 +8.3 pt
ROIC 5.87 6.28 5.50 5.87 9.70 13.25 17.69 16.23 16.42 12.82 +7.0 pt
ROE 6.14 3.59 11.24 11.48 19.18 25.52 31.12 24.44 26.33 18.05 +11.9 pt
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Green Brick Partners, Inc. vs peers in Residential Construction (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IBP Installed Building Products, Inc. $5.6B 22.9× 24.3× +2.30% (above 0%: growing) −3.56% (below 0%: shrinking) −30.95% (below 0%: shrinking) 33.29% 12.16% Compare
SKY Champion Homes, Inc. $4.4B 24.8× 24.4× +1.27% (above 0%: growing) −21.24% (below 0%: shrinking) −4.47% (below 0%: shrinking) 25.24% 8.49% Compare
CVCO Cavco Industries, Inc. $4.2B 26.8× 27.5× +9.54% (above 0%: growing) −15.56% (below 0%: shrinking) +5.65% (above 0%: growing) 22.07% 8.65% Compare
MTH Meritage Homes Corporation $4.2B 13.4× 14.9× −13.77% (below 0%: shrinking) −33.01% (below 0%: shrinking) +2,516.98% (above 0%: growing) 18.60% 8.19% Compare
MHO M/I Homes, Inc. $3.2B 10.6× 12.0× −8.54% (below 0%: shrinking) −31.86% (below 0%: shrinking) −11.50% (below 0%: shrinking) 22.15% 9.53% Compare
KBH KB Home $2.9B 13.2× 14.9× −19.96% (below 0%: shrinking) −35.34% (below 0%: shrinking) −178.04% (below 0%: shrinking) 5.54% 5.54% Compare
GRBK Green Brick Partners, Inc. $2.7B 9.2× 10.6× −8.70% (below 0%: shrinking) −8.06% (below 0%: shrinking) −113.25% (below 0%: shrinking) 31.90% 19.54%
LGIH LGI Homes, Inc. $1.0B 15.5× 15.7× +5.70% (above 0%: growing) −14.71% (below 0%: shrinking) +254.15% (above 0%: growing) 19.71% 5.61% Compare
DFH Dream Finders Homes, Inc. $909.0M 6.8× 9.2× −7.57% (below 0%: shrinking) −52.63% (below 0%: shrinking) −36.48% (below 0%: shrinking) 14.52% 2.44% Compare
Median of peers $3.7B 14.5× 15.3× −3.15% −26.55% −7.98% 20.89% 8.34%

All 19 Residential Construction stocks →

Pay and ownership Proxy statement filed 22 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 13.40m 13.34m 206.59
2024 8.18m 8.18m 492.07
2023 7.76m 7.76m 452.44
2022 5.96m 5.96m 211.06
2021 5.09m 5.09m 264.20

Ownership

Directors and executive officers, together 30.30%
David Einhorn ......................................................................................................... 24.00%
Greenlight Capital Inc. and its affiliates. ............................................................. 21.90%
BlackRock, Inc.. ..................................................................................................... 11.60%
Vanguard Group.. .................................................................................................. 5.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Green Brick Partners, Inc. (GRBK) Latest News

stockrow.com/GRBK · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com