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GRBKGreen Brick Partners, Inc.
$64.82$2.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GRBK logo

Green Brick Partners, Inc.

GRBK
NYSE · Homebuilders
$64.82
At close - Nov 6, 4:00 PM EST - USD
Market Cap$2.79B
P/E10.3x
52W High$83.18
Volume229K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Compression and Inventory Drain Test GRBK's Fortress Balance Sheet

GRBK's quarterly revenue fell 10.2% year over year to $448.2M in 2026Q3 and gross margin compressed from 34.2% in 2024Q4 to 28.6%, suggesting the land-basis tailwind that supported earlier profitability is fading.

GrowthDecelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

GRBK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-37% Peers

P/E is 37% below peer median

03

Market leadership

RS 46 · Lag

Laggard (Underperforming 54% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 28

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GRBK+2.55%
S&P 500 (^GSPC)+7.63%
1-Year Return
GRBK+4.13%
S&P 500 (^GSPC)+9.69%
3-Year Return
GRBK+49.46%
S&P 500 (^GSPC)+66.09%
5-Year Return
GRBK+156.10%
S&P 500 (^GSPC)+53.96%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
10.3x
Forward P/E
11.2x
EV/EBITDA100th %ile
8.1x
FCF YieldCash Flow
2.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.3x
8.2x
100th· High
EV/EBITDA
8.1x
7.0x
100th· High
Price/FCF
41.8x
13.2x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$44.80-30.9%
Base (Fair)$71.71+10.6%
Bull$102.47+58.1%
$44.80 Bear$71.71 Base$102.47 Bull
Current Market Price: $64.82
Trades at a 9.6% discount to Base DCF ($71.71)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.04B-2.8% YoY
Net income FY25
$313M-17.9% YoY
Free cash flow FY25
$208M+867.4% YoY
Operating margin FY25
20.1%-2.7 pts YoY
ROIC (FY25)15.4%
Avg ROIC 5Y18.5%
ROE (TTM)13.6%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
$1.35-6.3%
vs $1.44
$448M-3.5%
vs $465M
Q3 2026
Jul 29, 2026
$1.70+19.7%
vs $1.42
$494M+5.1%
vs $470M
Q2 2026
Apr 29, 2026
$1.39+12.1%
vs $1.24
$456M+7.7%
vs $424M
Q1 2026
Feb 25, 2026
$1.78+9.9%
vs $1.62
$553M+16.8%
vs $473M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·Oct 2, 2026
Contrasting Somnigroup International (NYSE:SGI) and Green Brick Partners (NASDAQ:GRBK)

Green Brick Partners (NASDAQ: GRBK - Get Free Report) and Somnigroup International (NYSE: SGI - Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, valuation and earnings. Insider and Institutional Ownership 78.2% of

Business Wire·Sep 17, 2026
Rainwater Crossing Celebrates Opening of Whispering Grove and Unveiling of Scout's Tree

PLANO, Texas--(BUSINESS WIRE)--Green Brick Partners, Inc. (NYSE: GRBK) and HFI Capital Management, LLC (HFI) today celebrated a major milestone at Rainwater Crossing in Celina, Texas, with the official opening of Whispering Grove, the community's two-acre signature entrance park featuring thoughtfully designed landscaping, gathering spaces, walking paths, and a large reflection pond. Anchoring the park is Scout's Tree, a 35-foot-tall landmark sculpture created by renowned Dallas artists Brad Ol.

Business Wire·Aug 26, 2026
GHO Homes Continues Streak with Sixth Consecutive Builder of the Year Award

PORT ST. LUCIE, Fla.--(BUSINESS WIRE)--GRBK GHO Homes, LLC d/b/a GHO Homes, a subsidiary of Green Brick Partners, Inc. (NYSE: GRBK), has earned the Builder of the Year award for the sixth consecutive year from the Treasure Coast Community Choice Awards. The Treasure Coast Community Choice Award celebrates local businesses and organizations that have made an impact on the region. Driven entirely by public nominations and votes, the recognition reflects the enduring trust that Treasure Coast resi.

Defense World·Aug 26, 2026
BlackRock Inc. Acquires New Shares in Green Brick Partners, Inc. $GRBK

BlackRock Inc. bought a new stake in Green Brick Partners, Inc. (NASDAQ: GRBK) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 4,867,491 shares of the financial services provider's stock, valued at approximately $389,594,000. BlackRock Inc. owned 11.32% of Green

Filtered for Green Brick Partners, Inc.More Headlines
04

Compare before deciding

Benchmark GRBK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Green Brick Partners, Inc. (GRBK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GRBK logoGRBKGreen Brick Partners, Inc.Current
$64.82$2.79B10.27-2.81%14.34%13.56%0.1%
MTH logoMTHMeritage Homes Corporation
$68.05$4.54B14.88-8.4%5.73%5.84%2.51%
LGIH logoLGIHLGI Homes, Inc.
$45.57$1.06B15.06-22.57%4.05%3.35%—
SKY logoSKYChampion Homes, Inc.
$91.40$5.02B26.357.26%7.16%12.11%—
CCS logoCCSCentury Communities, Inc.
$55.21$1.57B14.41-6.38%2.87%4.25%2.07%
DHI logoDHID.R. Horton, Inc.
$152.28$42.59B14.65-3.52%8.74%11.93%1.18%

Compare GRBK vs Peers

Green Brick Partners, Inc. (GRBK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MTH

Most directly comparable listed peer for GRBK.

Scale Benchmark

vs DHI

Larger-name benchmark to compare GRBK against a more recognizable public peer.

Peer Set

Compare Top 5

vs MTH, LGIH, SKY, CCS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GRBK SEC Filings & Documents

Green Brick Partners, Inc. (GRBK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 28, 2026·SEC

Material company update

Oct 26, 2026·SEC

Material company update

Jul 30, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 28, 2026·SEC

FY 2026

Jul 29, 2026·SEC

FY 2026

May 11, 2026·SEC

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GRBK Frequently Asked Questions

Green Brick Partners, Inc. (GRBK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Green Brick Partners, Inc.'s revenue?

Green Brick Partners, Inc. (GRBK) reported $1.90B in revenue over the trailing twelve months. Revenue was $2.04B in fiscal year 2025.

How fast is Green Brick Partners, Inc. growing?

Green Brick Partners, Inc. (GRBK) revenue fell by 10.0% over the trailing twelve months, compared with the twelve months before.

Is GRBK profitable?

Yes. Green Brick Partners, Inc. (GRBK) earned $272.6M in net income over the trailing twelve months (a 14.3% net margin).

Dividend & Returns
Does GRBK pay dividends?

Yes. Green Brick Partners, Inc. (GRBK) pays a dividend that yields 0.10% at the current price, a small yield.

What is GRBK's return on equity?

Green Brick Partners, Inc. (GRBK) had a return on equity (ROE) of 13.6% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is Green Brick Partners, Inc.'s free cash flow?

Green Brick Partners, Inc. (GRBK) generated $66.8M in free cash flow over the trailing twelve months.

What if you invested $1,000 in GRBK back in 2006?

Total return calculator · dividends reinvested · 20+ years of data

See returns →