Green Brick Partners Inc.
GRBK | NYSE
$67.29
+$1.08 (+1.63%)
Sep 21, 2026, 12:39 PM ET · Market open
Market Data
Market Cap $2.85B
Enterprise Value $3.03B
Beta 1.80
Average Volume 262.7K
Shares Outstanding (Diluted) 43.28M
Shares Change YoY -1.24%
Institutional Ownership 78.66%
Exchange NYSE
ISIN US3927091013
Price Performance
Price Change 1M -3.9%
Price Change 3M -10.0%
Price Change 6M 4.3%
Price Change YTD 4.8%
Price Change 1Y -8.8%
Price Change 3Y 59.2%
Price Change 5Y 209.8%
1M CAGR (ann.) -7.3%
1Y CAGR (ann.) -7.8%
5Y CAGR (ann.) 23.4%
All-Time CAGR -3.6%
Valuation
PE Ratio 9.96
Forward PE 10.09
PEG Ratio -0.67
Forward PEG 2.35
PS Ratio 1.46
Forward PS 1.40
PB Ratio 1.44
P/FCF Ratio 26.26
P/Adj. FCF Ratio 28.64
P/OCF Ratio 24.98
EV/Sales 1.55
EV/EBIT 7.51
EV/EBITDA 7.42
EV/FCF 27.95
Earnings Yield 10.0%
FCF Yield 3.8%
Adj. FCF Yield 3.5%
Financial Health
Net Debt $174.26M
Total Debt $314.54M
Cash & Short-Term Investments $131.64M
Total Assets $2.63B
Current Ratio 8.29
Quick Ratio 0.79
Debt / Equity Ratio 0.16
Debt / EBITDA 0.77
Debt / FCF 2.90
OCF / Debt 0.36
Interest Coverage 0.00
Altman Z-Score 5.91
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 31.2%
Operating Profit Margin 19.5%
EBITDA Margin 20.9%
Net Profit Margin 14.9%
FCF Margin 5.5%
Adj. FCF Margin 5.1%
SBC / Revenue 0.5%
SBC Impact (per share) -8.3%
Returns
Return on Assets 11.1%
Return on Equity 15.4%
Return on Invested Capital 13.6%
Return on Capital Employed 16.2%
Return on Tangible Assets 11.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.8%
Revenue CAGR 5Y 11.4%
Revenue CAGR 10Y 19.5%
EPS CAGR 3Y 4.9%
EPS CAGR 5Y 19.0%
EPS CAGR 10Y 33.9%
FCF CAGR 3Y -24.1%
FCF CAGR 5Y -1.4%
FCF CAGR 10Y 49.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $84.03
Graham Upside 26.9%
Lynch Fair Value $126.15
Lynch Upside 90.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $114.04M
Free Cash Flow $108.45M
Adj. Free Cash Flow $99.44M
FCF Per Share $2.52
OCF Per Share $2.65
OCF/S Ratio 5.8%
Income Statement
Revenue $1.95B
Gross Profit $608.83M
Operating Income $380.77M
EBITDA $408.27M
Net Income $291.33M
EPS (Diluted) $6.65
Revenue / Employee $3.15M
Profit / Employee $469.89K
Employees 620
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