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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Green Brick Partners Inc (GRBK)

Consumer Cyclical Residential Construction
70.70 $
+0.9% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 3 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
70.10$
Open
69.70$
Day High
71.10$
Day Low
69.60$
Volume
303,966shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
61.30 $ 80.60 $
03/20/2026 02/13/2026

Current price 70.70 $ — 49% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
3.0$B
Shares Outstanding
43Mio.
Float
69.9%
Beta
1.8

Performance

Perf. 1M
18.40%
Perf. 3M
29.50%
Perf. 6M
26.10%
YTD Performance (%)
19.00%
52-Week-High Distance
-3.9%
Perf. 1Y
14.19%
Perf. 3Y
25.14%
Perf. 5Y
182.13%
Perf. 10Y
901.84%
Perf. Since Inception
-51.21%

Technical Indicators

MA 38 Days
73.80$
MA 50 Days
72.30$
MA 200 Days
68.80$
RSI (14)
44.3
Volatility 30 Days
38.8%
Volatility 250 Days
35.1%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
10.4
Forward P/E
10.6
PEG
1.2
P/B
1.6
P/S
1.5
EV/EBITDA
8.6
Price/FCF
27.0

Profitability

Gross Margin
30.8%
EBIT Margin
18.1%
Net Margin
14.8%
Return on Equity
17.4%
Return on Assets
10.1%

Balance Sheet & Safety

Equity Ratio
75.9%
Debt/Equity
0.1
fortress balance sheet
Altman Z″
15.72
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
-4.90%
EPS Growth Last Quarter
-16.80%
Sales Growth (Year)
-2.81%
Forward Sales Growth
7.07%
Forward EPS Growth
8.40%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
56
EPS Rating
24
Piotroski
4 out of 9
Fundamental Rating
D (44 out of 100)
fortress balance sheet
Altman Z″
15.72

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 5.1% failed
  • More than 10% revenue growth is expected for the coming year 7.1% failed
  • Share count grows by less than 3% a year -2.9% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 7.4% failed
  • Gross margin at 40% or higher and without meaningful erosion 31.2% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 0.3 x EBITDA passed
  • Operating cash flow covers the profits of the last three years -527 m failed
  • Return on capital at 15% or higher, or up versus two years ago 18.1% passed
  • Insiders hold at least 10% or are net buyers 8.4% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 70.70 $
Price Target (average) 62.00 $

The price target sits 12.3% below the current price.

Consensus
Hold
Analyst Ratings
3
Distribution of Recommendations
Strong Buy 0
Buy 0
Hold 3
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 6.03 5.92 – 6.14 1,950 -14.7% 2
12/31/2027 6.38 6.38 – 6.38 2,062 5.8% 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 555.5 $M Q4 2025: Q1 · 489.3 $M Q1 2025: Q2 · 540.9 $M Q2 2025: Q3 · 484.2 $M Q3 2025: Q4 · 536.8 $M Q4 2026: Q1 · 465.5 $M Q1 2026: Q2 · 493.8 $M Q2

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 2.32 44.70 556 31.60 18.30 29 28
2025: Q1 1.69 -8.00 489 11.40 15.30 69 68
2025: Q2 1.87 -19.90 541 -2.10 15.20 75 74
2025: Q3 1.78 -10.80 484 -5.90 16.10 -10 -12
2025: Q4 1.80 -22.20 537 -3.40 15.90 80 78
2026: Q1 1.40 -17.00 466 -4.90 13.10 56 55
2026: Q2 1.70 -9.10 494 -8.70 15.00 -9 -10
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 380 48 24 0.49 -7 385 541
2017 454 59 15 0.30 -19 416 612
2018 624 72 52 1.02 -39 468 784
2019 792 74 59 1.16 -22 523 876
2020 976 126 114 2.24 35 640 989
2021 1,403 230 190 3.73 -92 911 1,422
2022 1,758 359 292 6.08 91 1,062 1,656
2023 1,778 355 285 6.20 213 1,354 1,905
2024 2,099 477 382 8.51 26 1,625 2,250
2025 2,040 409 313 7.13 213 1,859 2,537

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Green Brick Partners, Inc. ist der drittgrößte Wohnungsbauer in Dallas-Fort Worth und eines der am schnellsten wachsenden Unternehmen des Fortune-Magazins.

Employees620
HeadquartersPlano, TX
Address5501 Headquarters Drive, 75024 Plano, United States
Phone469 573 6755
Websitegreenbrickpartners.com
IPO Date14. Jun 2007
ISINUS3927091013
Stock Split1532:1000 on 09/24/2014

Management

Management
Name Title Birth Year
David Michael Einhorn Co-Founder & Chairman of the Board 1969
James R. Brickman Co-Founder, CEO & Director 1952
Jed Dolson President & COO 1978
Neal J. Suit J.D. Executive VP, General Counsel and Chief Risk & Compliance Officer 1977
Jeffery D. Cox Chief Financial Officer 1980
Eric Park Chief Accounting Officer & Principal Accounting Officer 1989
Bobby L. Samuel III, P.E. Executive Vice President of Land
Warren S. Jolly President of The Providence Group
Trevor Brickman President of Centre Living Homes
Bill Handler President of GHO Homes

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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