Green Brick Partners, Inc.
GRBK · Price history
Price at last available close
$62.79
−$4.61 (-6.84%) 1M
2026-10-29
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Company & revenue
About Green Brick Partners, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Green Brick Partners, Inc. is an American enterprise primarily engaged in the construction of residential properties and the development of land. The company's operations are segmented into its Central and Southeast building divisions, alongside a dedicated land development unit. Its comprehensive activities span the entire homebuilding lifecycle, encompassing land acquisition, securing necessary entitlements, architectural design, construction, and extending to offering title and mortgage services.
How they make money
Green Brick Partners operates as a diversified homebuilding and land development company. It generates revenue primarily by acquiring and developing land, and constructing and selling residential homes through its various builder brands, while also providing ancillary financial services including mortgage, title, and insurance services.
Products & services
Residential home construction, land development, mortgage lending, title insurance, and home insurance services.
Brands & revenue mix
Wholly owned subsidiary providing mortgage services.
Separate brand revenue is not available in this research.Source
Wholly owned subsidiary providing title services.
Separate brand revenue is not available in this research.Source
Wholly owned subsidiary providing insurance services.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Individual home buyersSource
Customer concentration
The company does not report significant customer concentration as its business model focuses on individual home buyers.
Suppliers, materials & equipment
- Construction material and labor providers — The company relies on various third-party suppliers for raw materials and subcontractors for labor; specific supplier names are not disclosed.Source
Competitors
- Beazer Homes — Publicly traded homebuilder operating in similar markets.Source
- Century Communities — Publicly traded homebuilder operating in similar markets.Source
- M/I Homes — Publicly traded homebuilder operating in similar markets.Source
- Hovnanian — Publicly traded homebuilder operating in similar markets.Source
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
65
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
79
Strong
Financial Strength
77
Business Quality / Moat
89
Management
100
Growth Quality
28
Risk / Durability
94
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
67
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
63/100
Building Historical Record
Model Score 63/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Balance-sheet / debt profile scores strongly
- •Valuation scores attractively
- •Recent buyback activity is present
- •M&A headline · Aug 26, 2026
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for GRBK
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving GRBK's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is GRBK's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is GRBK's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is GRBK's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
65
Opportunity Score
67
Market Cap
$2.70B
P/E Ratio
9.9
EPS
$6.67
52-Week High
$83.18
52-Week Low
$60.44
Beta
1.80
Intrinsic Value
$124.57
Shares Outstanding
43.9M
Total Revenue
$1.95B
Total Debt
$314.5M
Dividend
No current dividend
Liquidation Value / Share
$46.27
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for GRBK
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Aug 26, 2026
BlackRock Inc. Acquires New Shares in Green Brick Partners, Inc. $GRBK — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Defense WorldCommunity Sentiment
0 active · 0 total callsNo personal call yet on GRBK.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Investment grade balance sheet.
- +Strategic land acquisition and self-development strategy.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Residential Construction industry.
- −Elevated interest rates.
- −Affordability pressure.
- −Uneven consumer confidence.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
64
Sep 28, 2026
Change
+0.5
points
Current Score
65
Oct 1, 2026
Category Changes
GRBK increased 0.5 points because Valuation improved by 2.9 points.
Positive Contributors
- + Valuation improved by 2.9 points
Projected Score
Projected Score
61
Projected Change
-3.6 points
Preliminary comparable-period financial changes suggest decline of approximately 3.6 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$62.83
Model Intrinsic Value
$124.57
Difference
−$61.74
-49.6% vs IV
Margin of Safety
49.6%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.04B | $2.10B | $1.78B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $1.34B | $1.40B | $1.40B | $1.23B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $608.8M | $635.7M | $703.5M | $548.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $421K | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $221.0M | $226.3M | $226.6M | $193.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $228.1M | $226.3M | $226.6M | $193.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $408.3M | $443.3M | $516.8M | $394.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $380.8M | $409.4M | $477.0M | $355.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $403.5M | $438.2M | $511.9M | $391.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $88.6M | $94.7M | $94.7M | $84.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $291.3M | $313.2M | $381.6M | $284.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $6.67 | $7.09 | $8.51 | $6.20 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 43.07M | 43.79M | 44.51M | 45.45M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 43.28M | 43.92M | 44.84M | 45.92M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$493.8M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.70
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+5.1%
Cash Change
+17.1%
Margin Change
+0.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included cash levels, net income margin. Pressure indicators included revenue growth, EPS growth, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 10.1%. EPS declined 8.1%. Cash increased 17.1%. Total debt increased 5.1%. Net income margin improved by 0.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
40
Smart Money
40
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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BlackRock Inc. Acquires New Shares in Green Brick Partners, Inc. $GRBK
First Trust Advisors LP Purchases 21,466 Shares of Green Brick Partners, Inc. $GRBK
Rumor Mill · GRBK
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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