Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

GRBK stock hub

Green Brick Partners, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GRBK

In the news

Latest news · GRBK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.2

P25 11.5P50 15.8P75 23.1

Trailing P/E9.8

P25 13.1P50 20.6P75 33.1

ROEn/a

P25 -21.1P50 4.5P75 16.1

ROIC14.6

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GRBK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001373670
Company name	Green Brick Partners, Inc.
Country	United States
Country code	US
Cusip	392709101
Employees	620
Employees Change	-30%
Employees Change Percent	-4.62
Enterprise value	$3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Residential Construction
Isin	US3927091013
Last refreshed	2026-05-10
Market cap	$2.9B
Market cap category	Mid-Cap
Price	$66.09
Price currency	USD
Rev Per Employee	3,338,717.74x
Sector	Consumer Discretionary
Sic	1531
Symbol	GRBK
Website	https://www.greenbrickpartners.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.39%
EV Earnings	10.22x
EV Sales Forward	1.45x
EV/EBIT	7.81x
EV/EBITDA	7.71x
EV/Sales	1.46x
Forward P/E	12.18x
P/B ratio	1.58x
P/E ratio	9.76x
P/S ratio	1.38x
PE Ratio10 Y	11.16x
PE Ratio3 Y	8.5x
PE Ratio5 Y	7.28x
PS Forward	1.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.72%
EBITDA Margin	18.96%
Gross margin	29.79%
Gross Profit	$616.7M
Gross Profit Growth	-13.26%
Gross Profit Growth Q	-15.45%
Gross Profit Growth3 Y	4.58%
Gross Profit Growth5 Y	20.31%
Net Income	$296.2M
Net Income Growth	-19.88%
Net Income Growth Q	-18.8%
Net Income Growth Years	0%
Net Income Growth3 Y	0.52%
Net Income Growth5 Y	19.08%
Pretax Margin	20.11%
Profit Margin	14.45%
Profit Per Employee	$477,802
Profitable Years	14
Roa5y	12.79
Roe5y	25.63
ROIC	14.55
Roic5y	19.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.45%
Cagr15y	10.8%
Cagr1y	11.21%
Cagr3y	11.19%
Cagr5y	20.66%
EPS Growth	-18.5
EPS Growth Q	-16.77
EPS Growth Years	0
EPS Growth3 Y	2.87
EPS Growth5 Y	22.65
Revenue Growth	-3.69x
Revenue Growth Q	-8.37x
Revenue Growth Years	0x
Revenue Growth3 Y	4.46x
Revenue Growth5 Y	15.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	$154.6M
Debt	$328.9M
Debt EBITDA	$0.84
Debt Equity	$0.17
Equity	$1.9B
Net Cash	$-174.3M
Net Cash By Market Cap	$-6.11
Net Debt EBITDA	$0.44
Net Debt Equity	$0.09
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$41.9
WACC	12.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.91%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	790.7%
1Y total return	11.21%
200-day SMA	68.34
3Y total return	37.46%
50-day SMA	66.91
50-day SMA vs 200-day SMA	50under200
5Y total return	155.67%
All Time High	155
All Time High Change	-57.36%
All Time High Date	2008-01-08
All Time Low	1.13
All Time Low Change	5,748.67%
All Time Low Date	2013-11-06
ATR	2.09
Beta	1.85
Beta1y	1.37
Beta2y	0.96
Ch YTD	5.47
High	66.98
High52	80.97
High52 Date	2026-02-13
High52ch	-18.38%
Low	65.54
Low52	56.85
Low52 Date	2025-06-02
Low52ch	16.26%
Ma50ch	-1.23%
Premarket Change Percent	0.47
Premarket Price	$65.95
Premarket Volume	112
Price vs 200-day SMA	-3.3%
RSI	45.19
RSI Monthly	53.2
RSI Weekly	47.42
Sharpe ratio	0.36x
Sortino ratio	0.74
Total Return	1.91%
Tr YTD	5.47
Tr15y	365.42%
Tr1m	2.88%
Tr1w	-0.27%
Tr3m	-12.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$71
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.27
Earnings EPS Estimate Growth	-23.95
Earnings Revenue Estimate	462,194,536x
Earnings Revenue Estimate Growth	-7.12x
Operating Income	$387.6M
Operating Income Growth	-19.29
Operating Income Growth Q	-16.48
Operating Income Growth3 Y	2.15
Operating Income Growth5 Y	24.42
Operating margin	18.72
Price target	$71
Price Target Change	$7.43
Price Target Change Top	$7.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,058,964%
Float Percent	69.65%
Shares Insiders	8.38%
Shares Institutions	56.88%
Shares Out	43,157,292
Shares Qo Q	0.73%
Shares Yo Y	-1.91%
Short Float	5.13%
Short Ratio	0.01
Short Shares	3.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	176,929.55x
Bv Per Share	41.92
Ch10y	790.7
Ch15y	365.4
Ch1m	2.88
Ch1w	-0.27
Ch1y	11.21
Ch3m	-12.42
Ch3y	37.46
Ch5y	155.7
Ch6m	5.39
Change	0.69%
Change From Open	0.27
Close	65.64
Days Gap	0.41
Depreciation Amortization	4,983,750
Dollar Volume	11,412,751.7
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$387.6M
EBITDA	$392.5M
EPS	$6.77
F Score	1
Fiscal Year End	December
Graham Number	79.91166
Graham Upside	20.91
Income Tax	$86.9M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2012-06-15
Last Split Type	Reverse
Last10k Filing Date	2026-02-25
Lynch Fair Value	$129
Lynch Upside	95.4
Ma150	67.92
Ma150ch	-2.69%
Ma20	68.13
Ma20ch	-2.99%
Next Earnings Date	2026-07-29
Open	65.91
Optionable	Yes
Position In Range	38.19
Pre Close	65.64
Price Date	2026-05-08
Price EBITDA	$7.27
Ptbv Ratio	1.58
Relative Volume	0.98x
Revenue	2,070,005,000x
Tax By Revenue	4.2x
Tax Rate	20.87%
Tr6m	5.39%
Us State	Texas
Volume	172,685

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GRBK pay a dividend?

Capital-return profile for this ticker.

Performance

GRBK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GRBK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.9%

Float: +69.6% of shares outstanding

Insider ownership

+8.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GRBK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.2

Neutral momentum band

Price vs 200-day MA

-3.3%

50/200-day relationship not available

Beta (5Y)

1.85

More volatile than the market

Sharpe ratio

0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GRBK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	持有
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	减持
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	买入

Questions

About GRBK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GRBK stock rating?

Green Brick Partners, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GRBK analysis?

The full report lives at /stocks/GRBK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GRBK?

The latest report frames GRBK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GRBK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.