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

$66.27-0.85(-0.01%)Pre-market

Market Cap

$2.88B

P/E

9.9x

P/S

1.4x

P/B

1.5x

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.

How this company scores

AverageMetricSide Score: 51/100

Strongest: Balance Sheet & Red Flags (19/25); weakest: Growth (6/25).

Profitability17/25

Growth6/25

Balance Sheet & Red Flags19/25

Cash & Earnings Quality9/25

Strengths

Strong marginsLow leverageImproving leverageImproving margins

Valuation vs. 5-year range

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

P/E · 9.9x5y range 3.3x – 10.6x

Currently above its 20-quarter median.

P/S · 1.4x5y range 0.5x – 1.9x

Currently near its 20-quarter median.

P/B · 1.5x5y range 1.0x – 2.4x

Watch items

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

Some Concerns

Margin Pressure

Watch

Operating margins declined 13.5% — 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 $2.88B

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue: $2.01B
Q. Revenue: $493.84M
TTM EBITDA: $378.15M
TTM Op. Income: $370.81M
Q. Op. Income: $90.88M
TTM Net Income: $291.33M
Q. Net Income: $74.17M
EPS: $1.71
Shares Out.: $43.07M

$2.01B in TTM revenue declined 5.9% YoY, reaching $493.84M last quarter. TTM EBITDA of $378.15M and TTM operating income of $370.81M show growth is flowing through to the bottom line. TTM net income of $291.33M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 5 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 29.4%
EBITDA Margin: 18.6%
Op. Margin: 18.4%
Net Margin: 15.0%

Op. margin of 18.4% is down 1.2% YoY — costs are rising relative to revenue. Net margin at 15.0% and gross margin of 29.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 6% — an improving trend.

Price Ratios

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

P/E Ratio: 9.9x
P/S Ratio: 1.4x
P/B Ratio: 1.5x

At 9.9x P/E, the stock trades below typical market levels. P/S of 1.4x and P/B of 1.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

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

Total Assets: $2.61B
Cash: $131.64M
Long-Term Debt: $237.16M
Book Value: $1.98B
D/E Ratio: 0.1
Debt/EBITDA: 2.6

With $2.61B in assets and $237.16M in long-term debt, D/E is 0.1and book value is $1.98B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

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

Op. Cash Flow: $-8.85M
TTM Free Cash Flow: $111.61M
FCF Margin: 5.6%
FCF / Net Income: 0.4

TTM FCF of $111.61M on $-8.85M in operating cash flow. The FCF / Net Income ratio of 0.4x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.