WallStSmart
GRBK

Green Brick Partners Inc

NYSE: GRBK · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION

$65.26
-0.74% today

Updated 2026-06-05

Market cap
$3.11B
P/E ratio
10.63
P/S ratio
1.50x
EPS (TTM)
$6.79
Dividend yield
52W range
$59 – $81
Volume
0.2M

WallStSmart proprietary scores

60
out of 100
Grade: C+
Hold
Investment rating
3.3
Growth
D
8.5
Quality
A
7.5
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+) →202 stocks currently score above 75

Price targets

Analyst target
$62.00
-5.00%
12-Month target
$63.06
-3.37%
Intrinsic (DCF)
Margin of safety
0 Strong Buy0 Buy3 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 5.09 — safe zone
+ Free cash flow $55.04M — positive
+ Debt/equity 0.15x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Revenue declining -4.90% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.76B$1.78B$2.10B$2.04B$2.07B
Net income$291.90M$284.63M$381.58M$313.23M$60.95M
EPS$6.79
Free cash flow$88.66M$205.54M$21.55M$208.45M$55.04M
Profit margin16.61%16.01%18.18%15.35%14.40%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GRBK$3.11B603.37.57.08.5Buy
AMZN$2.76T658.76.53.36.0-60.37%Buy
TSLA$1.59T336.74.02.07.5-52.02%Avoid
HD$310.62B543.37.54.05.0-46.55%Buy
BABA$270.36B646.75.09.36.5+60.19%Buy
TM$228.02B606.74.56.34.5Buy

Smart narrative

Green Brick Partners Inc trades at $65.26. representing a P/E of 10.63x 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 5.09, it sits in the safe zone. TTM revenue stands at $2.07B. with profit margins at 14.40%.

Frequently asked questions

What is Green Brick Partners Inc's stock price?

Green Brick Partners Inc (GRBK) trades at $65.26, on a P/E of 10.6x and a P/S of 1.5x. 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 5.0% below the current $65.26. 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 $2.07B. 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 5.09, 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 ratio1.50x
ROE15.61%
Beta1.82
50D MA$67.53
200D MA$68.39
Shares out0.04B
Float0.03B
Short ratio
Avg volume0.2M

Performance

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YTD
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