Stock Evaluator: Green Brick Partners, Inc. (GRBK)

Green Brick Partners, Inc. GRBK

$71.09 0.31 0.44%
September 4, 2026 4:00:02 PM EST November 10, 2021 Volume: 274,763
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Consumer Discretionary Household Durables

A+ Stock Grade Summary:

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GROWTH:
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COMPANY SUMMARY
Green Brick Partners, Inc. operates as a diversified homebuilding and land development company in the United States. The company engages in the homebuilding process, which includes acquiring and developing land, securing entitlements, designing homes, constructing properties, providing title, mortgage, and insurance agency services, and managing marketing and sales, as well as creating master-planned communities. It also provides financial services platforms, including Green Brick Title, GRBK Mortgage, and Green Brick Insurance. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.

Commentary & Analysis


Financial Summary

Share Statistics GRBK Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $3,057.6 $1,405.3 59%
Shares Out (Mil) 43.3 26.4 44%
Institutional Ownership 87.8% 68.8% 55%
Float (Mil) 29.9 39.1 36%
Beta 1.79 1.18 89%
Avg Daily Volume (000s) 373 112 55%
Price Change
(52-week)
(1.3%) 77.4% 45%
Growth GRBK Industry
Median
Percentile
(All Stocks)
Sales (5yr) 15.9% 3.6% 74%
Net Income (5yr) 22.5% 1.1% 77%
EPS (5yr) 25.8% 0.3% 76
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 61.2% (16.1%) 95%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 2 2 2
Current EPS $1.440 $6.195 $6.490
Month Ago EPS $1.440 $6.195 $6.490
# Rev Up 1 1 0
# Rev Down 1 1 2
Three Months Ago EPS $1.430 $5.750 $6.235
Year/Year Chg (15.3%) (12.4%) na
Financials GRBK Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $1,969 $2,096 60%
Net Income (TTM) (Mil) $291 $62 72%
EPS (TTM) $6.663 $0.700 90%
Operating Cash Flow (TTM) (Mil) $117 $136 53%
Net Cash Flow (TTM) (Mil) $9 $0 55%
Long-Term Debt (Q1) (Mil) $210 $209 50%
Enterprise Value (Q1) (Mil) $3,323 $2,121 56%
Valuation GRBK Industry
Median
Percentile
(All Stocks)
P/B 1.59 1.17 41%
P/E 10.7 13.8 19%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 0.4 1.1 19%
Ratios GRBK Industry
Median
Percentile
(All Stocks)
Gross Margin 30.5% 26.0% 36%
Net Margin 14.8% 4.5% 72%
ROA 11.8% 4.1% 90%
ROE 16.2% 8.1% 73%
Liabilities to Assets 21.5% 45.5% 14%
F-Score 4 5 33%

Passing Stock Screens

As of 9/4/2026, from a list of 60 stock screening strategies, GRBK meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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