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Green Brick Partners (GRBK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Green Brick Partners
NYSE•Consumer Cyclical•Residential Construction
$61.69-2.04(-0.03%)After hours
Market Cap
$2.65B
P/E
9.7x
P/S
1.4x
P/B
1.3x

Green Brick Partners, Inc. operates as a diversified homebuilding and land development company in the United States. The company engages in the homebuilding process, which includes acquiring and developing land, securing entitlements, designing homes, constructing properties, providing title, mortgage, and insurance agency services, and managing marketing and sales, as well as creating master-planned communities. It also provides financial services platforms, including Green Brick Title, GRBK Mortgage, and Green Brick Insurance. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.

C

How this company scores

AverageMetricSide Score: 47/100

Strongest: Balance Sheet & Red Flags (19/25); weakest: Growth (5/25).

Profitability14/25
Growth5/25
Balance Sheet & Red Flags19/25
Cash & Earnings Quality9/25
Strengths
Strong marginsLow leverageImproving leverageNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 9.7x5y range 6.5x – 18.7x
P/E 9.7x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 1.4x5y range 1.2x – 2.5x
P/S 1.4x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 1.3x5y range 1.3x – 4.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 15.7% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume
Market Cap $2.65B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.96B
6Q
Q. Revenue
$448.20M
10%
TTM EBITDA
$351.18M
6Q
TTM Op. Income
$344.30M
6Q
Q. Op. Income
$70.81M
27%
TTM Net Income
$272.64M
7Q
Q. Net Income
$59.16M
24%
EPS
$1.36
23%
Shares Out.
$42.96M
6Q
$1.96B in TTM revenue declined 7.2% YoY, reaching $448.20M last quarter. TTM EBITDA of $351.18M and TTM operating income of $344.30M show growth is flowing through to the bottom line. TTM net income of $272.64M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 6 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
27.3%
12%
EBITDA Margin
16.0%
19%
Op. Margin
15.8%
19%
Net Margin
13.2%
15%
Op. margin of 15.8% is down 3.7% YoY — costs are rising relative to revenue. Net margin at 13.2% and gross margin of 27.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 19% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
9.7x
3%
P/S Ratio
1.4x
11%
P/B Ratio
1.3x
26%
At 9.7x P/E, the stock trades below typical market levels. P/S of 1.4x and P/B of 1.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 3% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$2.68B
2Q
Cash
$99.97M
3Q
Long-Term Debt
$187.22M
29%
Book Value
$2.02B
7Q
D/E Ratio
0.1
3Q
Debt/EBITDA
2.6
2%
With $2.68B in assets and $187.22M in long-term debt, D/E is 0.1and book value is $2.02B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-52.49M
3Q
TTM Free Cash Flow
$69.94M
3Q
FCF Margin
3.6%
3Q
FCF / Net Income
0.3
3Q
TTM FCF of $69.94M on $-52.49M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.

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· below its 20-quarter median

Currently below its 20-quarter median.

Revenue Decline

Red Flag

Revenue declined in 6 of the last 7 quarters — persistent contraction signals a fundamental problem.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.