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Company Analysis

Green Brick Partners, Inc. GRBK

A comprehensive view of key metrics, scores, and financial health for Green Brick Partners, Inc.

Overview of Green Brick Partners, Inc.

GRBK NYQ
Consumer Cyclical Residential Construction Mid Cap
Green Brick Partners, Inc. (GRBK), is a Mid Cap company, in the Residential Construction industry, last closed at $65.02, about 30.1% undervalued vs fair value, +12.0% 1Y return, ranked 222/539 in sector.
$65.02
1.50%
As of March 13, 2026
Previous close • Vol 90d: 34.2%
52-Week Range
Market Cap
$2.83B
Enterprise Value
$2.69B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.greenbrickpartners...
HQ Plano, TX
Employees 650
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$75
$85
$94
Current: $65.02 +30% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.1B
-0%%
Gross Profit
$640.8M
-8.9%%
Operating Income
$409.4M
-14.2%%
Net Income
$313.2M
-17.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
6.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$97.3M
451.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Green Brick Partners, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
81
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GRBK's balance between Growth (36.8%), Profitability (40.3%), and Safety (22.9%). Growth 37% Safety 23% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

78th percentile vs peers
79
Key Signals
Rev Growth YoY -0.0% 68p Revenue CAGR 3Y 6.1% 80p EPS Growth YoY 37.6% 95p EPS CAGR 3Y 31.4% 83p TSR 11.0% 64p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (6.1%, 80th percentile)
  • Eps Growth Yoy in top 20% of peers (37.6%, 95th percentile)
  • Eps Cagr 3Y in top 20% of peers (31.4%, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

86th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Green Brick Partners, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$84.61
- - -
+30.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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