GRBK
Green Brick Partners Inc
NYSE: GRBK · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$68.42
+1.36% today
Updated 2026-09-11
Market cap
$3.06B
P/E ratio
10.71
P/S ratio
1.55x
EPS (TTM)
$6.64
Dividend yield
—
52W range
$60 – $83
Volume
0.3M
WallStSmart proprietary scores
60
out of 100
Grade: C+
Hold
Investment rating
3.3
Growth
D8.5
Quality
A7.5
Profitability
B+7.0
Valuation
B+3/9
Piotroski F-Score
Weak
5.1
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$62.00
-9.38%
12-Month target
$63.06
-7.83%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 5.13 — safe zone
+ Debt/equity 0.16x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-12.98M
- Revenue declining -8.70% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.76B | $1.78B | $2.10B | $2.04B | $1.97B |
| Net income | $291.90M | $284.63M | $381.58M | $313.23M | $74.17M |
| EPS | — | — | — | — | $6.64 |
| Free cash flow | $88.66M | $205.54M | $21.55M | $208.45M | $-12.98M |
| Profit margin | 16.61% | 16.01% | 18.18% | 15.35% | 14.80% |
Peer comparison
Smart narrative
Green Brick Partners Inc trades at $68.42. representing a P/E of 10.71x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 5.13, it sits in the safe zone. TTM revenue stands at $1.97B. with profit margins at 14.80%.
Frequently asked questions
What is Green Brick Partners Inc's stock price?
Green Brick Partners Inc (GRBK) trades at $68.42, on a P/E of 10.7x and a P/S of 1.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Green Brick Partners Inc overvalued?
Green Brick Partners Inc carries a Smart Value Score of 60/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Green Brick Partners Inc (GRBK)?
The 12-month analyst consensus target is $62.00, about 9.4% below the current $68.42. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Green Brick Partners Inc's revenue?
Green Brick Partners Inc's trailing twelve-month revenue is $1.97B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Green Brick Partners Inc's Altman Z-Score is 5.13, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryRESIDENTIAL CONSTRUCTION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.55x
ROE15.61%
Beta1.80
50D MA$72.81
200D MA$69.63
Shares out0.04B
Float0.03B
Short ratio—
Avg volume0.3M
Performance
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3 months—
YTD—
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5 years—