Green Brick Partners

US · GRBK #2551 by market cap Listed 2007

64.52 -2.48 -3.70%

Live - 5344 symbols - heartbeat 248s ago · 2026-10-07 19:54

After-hours 64.52 0.00%

Market cap: 2.78B
P/E (TTM): 9.72
P/B: 1.44
EPS: 7.07
Div yield: 0.00%
52W pos: 18%

Reader sentiment Are you bullish or bearish on GRBK?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 5.96, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -1.04% YoY

Margins

Gross margin: 30.54%
Operating margin: 19.51%
Net margin: 14.79%

Key ratios & quality

Enterprise value: 2.94B
PEG ratio: 4.09
Altman Z-Score: 5.96

PEG uses trailing P/E against the 3-year net income growth rate (2.38%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	623.65M	791.66M	976.02M	1.40B	1.76B	1.75B	2.06B	2.04B
Gross profit	154.20M	169.08M	234.60M	362.06M	523.03M	548.18M	703.52M	640.81M
Selling & admin expenses	80.04M	97.78M	112.13M	134.27M	163.94M	192.98M	226.57M	231.36M
Research & development	--	--	--	--	--	--	--	--
Operating profit	74.16M	71.31M	122.47M	227.79M	359.08M	355.21M	476.96M	409.44M
Pretax profit	81.67M	84.33M	142.81M	256.99M	396.47M	391.31M	511.88M	438.18M
Tax	17.14M	20.03M	25.02M	52.61M	82.47M	84.64M	94.73M	94.67M
Net profit	64.54M	64.30M	117.80M	204.38M	314.00M	306.68M	417.16M	343.51M
Basic EPS	1	1	2	4	6	6	9	7
Diluted EPS	1.02	1.16	2.24	3.72	6.02	6.14	8.45	7.07

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	489.32M	540.88M	499.09M	494.14M	465.49M	493.84M
Gross profit	157.59M	170.41M	155.46M	162.05M	136.04M	150.92M
Selling & admin expenses	52.42M	57.20M	57.72M	59.36M	52.85M	54.43M
Research & development	147.00K	238.00K	421.00K	--	-254.00K	-37.00K
Operating profit	105.03M	112.97M	97.32M	103.49M	83.44M	96.52M
Pretax profit	106.15M	112.29M	106.64M	113.11M	84.26M	99.48M
Tax	22.22M	22.96M	23.23M	26.26M	18.43M	20.70M
Net profit	83.93M	89.33M	83.41M	86.85M	65.84M	78.78M
Basic EPS	2	2	2	2	1	2
Diluted EPS	1.67	1.85	1.77	1.78	1.39	1.70

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	732.35M	810.66M	905.74M	1.33B	1.55B	1.76B	2.12B	2.39B
Cash & ST investments	38.32M	33.27M	19.48M	77.17M	76.59M	179.76M	141.54M	154.59M
Inventory	668.96M	753.57M	844.64M	1.20B	1.42B	1.53B	1.94B	2.10B
Total assets	784.03M	875.54M	988.85M	1.42B	1.66B	1.90B	2.25B	2.53B
Total current liabilities	55.29M	54.70M	209.76M	138.48M	128.94M	127.10M	155.61M	300.38M
Short-term debt	--	--	106.69M	-738.00K	17.40M	-2.33M	22.65M	96.07M
Long-term debt	200.39M	238.05M	113.18M	335.66M	350.45M	349.19M	313.96M	226.34M
Total liabilities	298,394,000.00	339,144,000.00	325,895,000.00	511,306,000.00	543,621,000.00	548,684,000.00	551,831,000.00	601,782,000.00
Total equity	485.63M	536.40M	662.95M	910.56M	1.11B	1.35B	1.70B	1.93B
Retained earnings	177.53M	235.03M	349.66M	539.87M	754.34M	997.04M	1.33B	1.57B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.15B	2.18B	2.33B	2.39B	2.37B	2.45B
Cash & ST investments	103.00M	112.46M	142.43M	154.59M	144.93M	131.64M
Inventory	1.99B	1.98B	2.10B	2.10B	2.16B	2.25B
Total assets	2.27B	2.32B	2.48B	2.53B	2.53B	2.61B
Total current liabilities	164.55M	163.96M	258.85M	300.38M	232.85M	247.84M
Short-term debt	-1.58M	2.18M	62.75M	96.07M	22.69M	32.48M
Long-term debt	289.06M	289.15M	276.75M	226.34M	251.44M	251.54M
Total liabilities	515,259,000.00	520,367,000.00	602,439,000.00	601,782,000.00	542,505,000.00	561,810,000.00
Total equity	1.76B	1.79B	1.88B	1.93B	1.98B	2.05B
Retained earnings	1.41B	1.43B	1.51B	1.57B	1.62B	1.69B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	-39.48M	-22.05M	35.14M	-92.38M	90.68M	213.34M	25.91M	213.24M
Depreciation & amortization	2.94M	3.08M	3.67M	2.74M	2.37M	3.55M	4.88M	5.11M
Free cash flow	-42.69M	-24.63M	32.23M	-94.41M	88.67M	205.54M	21.55M	208.45M
Dividends paid	--	--	0	0	-2.81M	-2.88M	-2.88M	-2.88M
Stock buybacks / issuance	-981.00K	-2.19M	0	0	-101.46M	-45.78M	21.92M	-83.77M
Ending cash balance	41.76M	37.69M	33.64M	93.55M	93.27M	199.46M	159.70M	190.99M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	68.75M	74.71M	-10.19M	79.98M	56.27M	-8.85M
Depreciation & amortization	1.41M	1.08M	1.47M	1.15M	1.08M	1.08M
Free cash flow	68.03M	74.03M	-12.02M	78.40M	55.04M	-9.81M
Dividends paid	-719.00K	-719.00K	-718.00K	-719.00K	-719.00K	-719.00K
Stock buybacks / issuance	-16.92M	-43.82M	0	-23.03M	-7.28M	-9.40M
Ending cash balance	134.86M	145.79M	175.44M	190.99M	177.03M	154.41M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	11.67	11.83	19.54	25.92	31.40	24.85	26.76	18.31
ROA %	7.39	7.07	12.20	15.77	18.78	15.84	18.24	12.97
ROIC %	8.66	8.18	13.97	18.73	22.65	18.82	21.45	15.28
5-year avg ROE %	16.02	7.88	10.63	14.54	20.07	22.71	25.69	25.45
EBIT margin %	12.20	8.90	12.55	16.24	20.43	19.98	22.72	19.51
FCF / sales %	--	--	3.30	--	5.04	11.56	1.03	9.93
Current ratio	13.25	14.55	4.32	9.61	11.98	13.85	13.66	7.96
Quick ratio	0.78	0.69	0.12	0.61	0.64	1.50	1.00	0.65
Debt / assets	25.56	27.60	22.50	23.89	22.43	18.64	15.33	12.98
LT debt / equity	42.79	46.18	18.08	41.17	34.91	28.50	20.43	12.85
Interest coverage	--	--	--	--	--	--	--	--
Revenue CAGR (3Y) %	28.91	26.51	28.66	31.03	30.46	21.47	13.69	5.09
Net income CAGR (3Y) %	49.90	35.16	96.56	54.45	70.73	35.78	26.12	2.38
FCF CAGR (3Y) %	--	--	--	--	--	85.44	--	32.97

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	24.87	22.61	20.79	18.31	16.87	16.00
ROA %	17.43	15.85	14.43	12.97	12.34	11.71
ROIC %	20.61	18.83	17.29	15.28	14.49	13.75
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	22.34	21.32	20.79	19.51	18.70	18.32
FCF / sales %	4.16	7.61	7.48	9.93	9.42	5.50
Current ratio	13.07	13.30	9.00	7.96	10.20	9.87
Quick ratio	0.70	0.94	0.71	0.65	0.75	0.65
Debt / assets	13.00	12.93	14.04	12.98	11.18	11.18
LT debt / equity	18.08	17.71	16.27	12.85	13.90	13.45
Interest coverage	--	--	--	--	--	--
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Builder operations Central is the largest reported line at 77.17% of revenue, across 4 reported segments.
The next-largest line, Builder operations Southeast, is a distant second at 18.41% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Builder operations Central77.17%

Builder operations Southeast18.41%

Financial services2.48%

Land development1.94%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.