Green Brick Partners, Inc (NYSE: GRBK), the third largest homebuilder in Dallas-Fort Worth, is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a 50% interest …
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Competitive advantage assessment
Key strengths
ROIC Sustainably Above PeersROIC at 90.5th percentile exceeds peers and WACC, demonstrating superior capital allocation.
Margins Consistently Above PeersGross margin at 31.4% (top 10%) and operating margin at 20.1% (top 5%) indicate strong pricing power.
Key risks
Revenue Volatility Signals Weak StickinessRevenue volatility is high (stability score 0.38), suggesting weak customer stickiness.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Green Brick Partners, Inc. ranks #3 of 22
scored companies in Residential Construction by moat score — the top 14%.
The widest moat in the group is PulteGroup, Inc. (PHM)
at 80/100.
Moat scores for companies ranked near GRBK in Residential Construction
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 71
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 61
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 92
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 62
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 94
· 15% of the moat score
Scale matters only when it converts into economics.
Green Brick Partners, Inc. (GRBK) scores 78 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as strong. It ranks #3 of 22 scored companies in Residential Construction, the top 14%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 21 companies in Residential Construction. Its strongest defense is Scale & Market Position (94/100) and its weakest is Customer Stickiness (61/100).
How does Green Brick Partners, Inc. compare with other Residential Construction companies?
Green Brick Partners, Inc. ranks #3 of 22 scored companies in Residential Construction by moat score. The widest moat in Residential Construction is PulteGroup, Inc. (PHM) at 80/100. The companies ranked closest are NVR, Inc. (NVR) at 79 just above it and Toll Brothers, Inc. (TOL) at 76 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 21 companies in Residential Construction. The defenses are then weighted to produce the overall score out of 100.
Why is Green Brick Partners, Inc. scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Green Brick Partners, Inc.?
The Corporate Default template measures 6 defenses, and GRBK scores: Pricing Power (80), Cost Advantage (71), Customer Stickiness (61), Capital Efficiency (92), Resilience (62), Scale & Market Position (94). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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