WallStSmart
GRBK

Green Brick Partners Inc

NYSE: GRBK · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION

$67.44
+0.15% today

Updated 2026-04-30

Market cap
$3.03B
P/E ratio
9.94
P/S ratio
1.45x
EPS (TTM)
$7.07
Dividend yield
52W range
$57 – $81
Volume
0.2M

WallStSmart proprietary scores

60
out of 100
Grade: C+
Hold
Investment rating
3.3
Growth
D
7.8
Quality
B+
7.5
Profitability
B+
6.0
Valuation
B
4/9
Piotroski F-Score
Moderate
5.3
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$62.00
-8.07%
12-Month target
$63.06
-6.49%
Intrinsic (DCF)
$67.10
Margin of safety
-15.19%
0 Strong Buy0 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 5.25 — safe zone
+ Free cash flow $78.40M — positive
Risks
- Revenue declining -2.60% QoQ
- 15.19% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.76B$1.78B$2.10B$2.10B$2.10B
Net income$291.90M$284.63M$381.58M$313.23M$78.36M
EPS$7.07
Free cash flow$88.66M$205.54M$21.55M$208.45M$78.40M
Profit margin16.61%16.01%18.18%14.93%14.90%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GRBK$3.03B603.37.56.07.8-15.19%Buy
AMZN$2.85T596.76.53.36.0-66.19%Buy
TSLA$1.43T336.74.02.07.5-46.49%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$228.08B555.35.06.35.0Buy

Smart narrative

Green Brick Partners Inc trades at $67.44. representing a P/E of 9.94x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 5.25, it sits in the safe zone. TTM revenue stands at $2.10B. with profit margins at 14.90%. Our DCF model estimates intrinsic value at $67.10.

Frequently asked questions

What is Green Brick Partners Inc's stock price?
Green Brick Partners Inc (GRBK) trades at $67.44.
Is Green Brick Partners Inc overvalued?
Smart Value Score 60/100 (Grade C+, Hold). DCF value $67.10.
What is the price target of Green Brick Partners Inc (GRBK)?
The analyst target price is $62.00, representing -8.1% downside from the current price of $67.44.
What is the intrinsic value of Green Brick Partners Inc (GRBK)?
Based on our DCF model, intrinsic value is $67.10, a -15.2% margin of safety versus $67.44.
What is Green Brick Partners Inc's revenue?
TTM revenue is $2.10B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
5.25 — safe zone.

Company info

SectorCONSUMER CYCLICAL
IndustryRESIDENTIAL CONSTRUCTION
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.45x
ROE18.90%
Beta1.99
50D MA$68.80
200D MA$68.30
Shares out0.04B
Float0.03B
Short ratio
Avg volume0.2M

Performance

1 week
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YTD
1 year
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