Green Brick Partners, Inc. GRBK

Set alert

Price alert · GRBK

All alert types
63.06 USD +2.20 +3.61%

As of Nov 2, 2:12 PM ET

Bid
63.04 × 1
Ask
63.08 × 2
61.59 Day range 63.21
59.12 52-week range 83.18
YTD
+0.64%
1 year
-2.59%
Open
61.71
Prev close
60.86
Mkt cap
2.68B
Vol
125.76K
Avg vol
342.47K
EPS
6.22
P/E
10.14
Div yield
0.00%
More statistics
Low
61.59
High
63.21
Forward P/E
10.15
Beta
1.76
Short ratio
0.02
Inst. own
84.36%
Dividend
0.00
Ex-div date
Earnings
Feb 24, 2027
50-d avg
66.93
200-d avg
69.56
1y target
62.00

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for GRBK has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

5.75 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+5 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 8.8×
FY 2016: 20.5×FY 2017: 37.7×FY 2018: 7.1×FY 2019: 9.9×FY 2020: 10.2×FY 2021: 8.1×FY 2022: 4.0×FY 2023: 8.4×FY 2024: 6.6×FY 2025: 8.8×
FY 2016 5y median 8.1× FY 2025
P/S 1.3×
FY 2016: 1.3×FY 2017: 1.2×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 0.7×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.2× FY 2025
P/B 1.5×
FY 2016: 1.3×FY 2017: 1.3×FY 2018: 0.8×FY 2019: 1.1×FY 2020: 1.8×FY 2021: 1.8×FY 2022: 1.1×FY 2023: 1.8×FY 2024: 1.5×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
P/FCF 13.2×
FY 2016: -65.4×FY 2017: -29.6×FY 2018: -8.6×FY 2019: -23.6×FY 2020: 36.0×FY 2021: -16.3×FY 2022: 13.0×FY 2023: 11.5×FY 2024: 117×FY 2025: 13.2×
FY 2016 5y median 13.0× FY 2025
EV/EBITDA 6.5×
FY 2016: 10.7×FY 2017: 9.9×FY 2018: 6.2×FY 2019: 10.6×FY 2020: 10.8×FY 2021: 7.8×FY 2022: 3.6×FY 2023: 6.4×FY 2024: 5.3×FY 2025: 6.5×
FY 2016 5y median 6.4× FY 2025
EV/Sales 1.4×
FY 2016: 1.4×FY 2017: 1.4×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 0.8×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.4×
FY 2016 5y median 1.3× FY 2025
FCF Yield 7.6%
FY 2016: -1.5%FY 2017: -3.4%FY 2018: -11.6%FY 2019: -4.2%FY 2020: 2.8%FY 2021: -6.1%FY 2022: 7.7%FY 2023: 8.7%FY 2024: 0.9%FY 2025: 7.6%
FY 2016 5y median 7.6% FY 2025

Profitability

Gross Margin 31.2%
FY 2016: 22.7%FY 2017: 21.7%FY 2018: 20.9%FY 2019: 21.4%FY 2020: 24.0%FY 2021: 25.8%FY 2022: 29.8%FY 2023: 30.8%FY 2024: 33.5%FY 2025: 31.2%
FY 2016 5y median 30.8% FY 2025
Operating Margin 20.1%
FY 2016: 12.6%FY 2017: 13.1%FY 2018: 11.5%FY 2019: 9.4%FY 2020: 12.9%FY 2021: 16.4%FY 2022: 20.4%FY 2023: 20.0%FY 2024: 22.7%FY 2025: 20.1%
FY 2016 5y median 20.1% FY 2025
Net Margin 15.4%
FY 2016: 6.2%FY 2017: 3.3%FY 2018: 8.3%FY 2019: 7.4%FY 2020: 11.6%FY 2021: 13.6%FY 2022: 16.6%FY 2023: 16.0%FY 2024: 18.2%FY 2025: 15.4%
FY 2016 5y median 16.0% FY 2025
ROE 16.8%
FY 2016: 6.2%FY 2017: 3.6%FY 2018: 11.0%FY 2019: 11.2%FY 2020: 17.8%FY 2021: 21.7%FY 2022: 27.5%FY 2023: 21.9%FY 2024: 23.5%FY 2025: 16.8%
FY 2016 5y median 21.9% FY 2025
ROIC 14.2%
FY 2016: 7.0%FY 2017: 4.2%FY 2018: 6.3%FY 2019: 7.1%FY 2020: 11.7%FY 2021: 14.7%FY 2022: 19.2%FY 2023: 16.3%FY 2024: 19.0%FY 2025: 14.2%
FY 2016 5y median 16.3% FY 2025
ROA 12.3%
FY 2016: 4.4%FY 2017: 2.4%FY 2018: 6.6%FY 2019: 6.7%FY 2020: 11.5%FY 2021: 13.4%FY 2022: 17.6%FY 2023: 15.0%FY 2024: 17.0%FY 2025: 12.3%
FY 2016 5y median 15.0% FY 2025

Growth (YoY)

Revenue -2.8%
FY 2016: 30.6%FY 2017: 19.5%FY 2018: 37.3%FY 2019: 26.9%FY 2020: 23.3%FY 2021: 43.7%FY 2022: 25.3%FY 2023: 1.1%FY 2024: 18.1%FY 2025: -2.8%
FY 2016 FY 2025
Operating Income -14.2%
FY 2016: 44.1%FY 2017: 24.5%FY 2018: 20.8%FY 2019: 3.5%FY 2020: 69.7%FY 2021: 82.8%FY 2022: 55.8%FY 2023: -1.1%FY 2024: 34.3%FY 2025: -14.2%
FY 2016 FY 2025
EPS (diluted) -16.3%
FY 2016: 28.9%FY 2017: -38.8%FY 2018: 240.0%FY 2019: 13.7%FY 2020: 93.1%FY 2021: 66.1%FY 2022: 61.8%FY 2023: 2.0%FY 2024: 37.6%FY 2025: -16.3%
FY 2016 FY 2025
Free Cash Flow 867.4%
FY 2016: 84.3%FY 2017: -152.4%FY 2018: -125.1%FY 2019: 42.3%FY 2020: 230.9%FY 2021: -392.9%FY 2022: 193.9%FY 2023: 131.8%FY 2024: -89.5%FY 2025: 867.4%
FY 2016 FY 2025

Financial Health

Current Ratio 8.5×
FY 2016: 7.3×FY 2017: 7.8×FY 2018: 8.4×FY 2019: 10.3×FY 2020: 4.2×FY 2021: 7.6×FY 2022: 8.0×FY 2023: 8.9×FY 2024: 9.2×FY 2025: 8.5×
FY 2016 5y median 8.5× FY 2025
Quick Ratio 0.8×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.2×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.2×
FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: 1.0×FY 2017: 1.2×FY 2018: 1.9×FY 2019: 2.8×FY 2020: 1.6×FY 2021: 1.1×FY 2022: 0.7×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.1%
FY 2016: 0.0%FY 2017: 1.9%FY 2018: 2.9%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.2%FY 2023: 0.1%FY 2024: 0.1%FY 2025: 0.1%
FY 2016 5y median 0.1% FY 2025
Payout Ratio 0.9%
FY 2016: 0.0%FY 2017: 72.8%FY 2018: 20.8%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 1.0%FY 2023: 1.0%FY 2024: 0.8%FY 2025: 0.9%
FY 2016 5y median 0.9% FY 2025

Annual · latest fiscal year ends 2025-12-31