Stock AnalizGreen Brick Partners, Inc. GRBK
Homebuilding · IPO 2021 · data as of November 13, 2026
Green Brick Partners, Inc. (GRBK) is a consumer discretionary company listed in the US with a market value of about $2.6B. In the twelve months to September 30, 2026 it had revenue of $1.9B and net income of $273M, a net margin of 14.2%.
Its overall Stock Analiz score is 3.6 out of 5 (good). The strongest part is track record (5/5); the weakest is future growth (1/5).
Key numbers: a P/E of 9.8, a price to free cash flow of 37.1, 5-year revenue growth of 16% a year, a 5-year average ROIC of 19%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 37% below the current price.
Score: 3.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 20% to 100% of free cash flow returned to shareholders
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $2.1B | $1.7B | $1.8B | $1.4B | $976M | $792M | $624M | $458M | $391M |
| Net income | $273M | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M |
| Free cash flow | $70M | $208M | $22M | $206M | $89M | -$94M | $32M | -$25M | -$43M | -$18M | -$5M |
| EPS (diluted) | $6.22 | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 | $1.16 | $1.02 | $0.30 | $0.49 |
| Net margin | 14.2% | 15.3% | 18.5% | 16.3% | 16.6% | 13.6% | 11.7% | 7.4% | 8.3% | 3.3% | 6.1% |
| ROIC | — | 15.7% | 21.1% | 18.5% | 21.8% | 16.8% | 13.6% | 8.4% | 8.5% | 8.9% | 7.3% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 1 analysts is $62.00, 2% above the current price; targets range from $62.00 to $62.00; the consensus rating is “Hold”; expected EPS is $5.79 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Green Brick Partners’s P/E ratio?
About 9.8, based on the last twelve months of diluted earnings per share (forward P/E about 11.3).
Is Green Brick Partners stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 37% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Green Brick Partners pay a dividend?
Not currently.
Is Green Brick Partners a good stock to buy?
We do not give buy or sell advice. Green Brick Partners scores 3.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.