GRBK Share Price | Green Brick Partners, Inc. Stock Analysis & Recommendation

Q: How big is Green Brick Partners, Inc.?

Market Cap: As of Jun 18, Green Brick Partners, Inc. has a market capitalization of 2,617.43 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Green Brick Partners, Inc. reported net sales of 2,149.22 million and a net profit of 410.29 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,625.41 million and total assets of 2,251.85 million.

Q: What does Green Brick Partners, Inc. do?

Overview:Green Brick Partners, Inc. operates in the real estate industry, focusing on building and selling single-family detached homes and townhomes, and is categorized as a small-cap company.Financial Snapshot:- Most recent Net Sales: 498 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 84 Million (Quarterly Results - Mar 2025)- Market-cap: USD 2,617.43 Million (Small Cap)Key Metrics:- P/E: 6.00- Dividend Yield: 0.00%- Debt Equity: 0.09- Return on Equity: 24.26%- Price to Book: 1.55Contact Details:- Address: 2805 Dallas Pkwy Ste 400, PLANO TX: 75093-8722- Tel: 1 469 5736755- Website: https://www.greenbrickpartners.com/

Q: Is Green Brick Partners, Inc. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Green Brick Partners, Inc. has moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 6, a PEG ratio of 0.24, and an EV to EBITDA ratio of 5.69, which are significantly lower than its peers. For instance, Meritage Homes Corp. has a P/E of 9.16, while M.D.C. Holdings, Inc. stands at 16.34, highlighting Green Brick's relative attractiveness in the market.In terms of performance, Green Brick has demonstrated impressive returns over the long term, with a 3-year return of 215.83% compared to the S&P 500's 70.41%, and a 5-year return of 301.99% versus the S&P 500's 96.61%. This suggests that the stock has outperformed the benchmark significantly over these periods, reinforcing the notion of its undervaluation.

Q: Is Green Brick Partners, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Green Brick Partners, Inc. has changed from mildly bullish to bullish. The MACD is bullish on both the weekly and monthly time frames, and the moving averages indicate a bullish stance on the daily chart. Bollinger Bands show a mildly bullish trend weekly and bullish monthly. However, the KST is bullish weekly but mildly bearish monthly, and Dow Theory indicates a mildly bullish trend monthly with no trend weekly. In terms of performance, the stock has outperformed the S&P 500 year-to-date with a return of 31.55% compared to the S&P 500's 14.18%, but it has underperformed over the past year with a return of -6.36% versus 17.82% for the benchmark. Overall, the current stance is bullish, supported by strong MACD and moving average indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

55.88 k

Shareholding (Dec 2025)

FII

5.68%

Held by 120 FIIs

DII

60.9%

Held by 39 DIIs

Promoter

0.02%

How big is Green Brick Partners, Inc.?

22-Jun-2025

As of Jun 18, Green Brick Partners, Inc. has a market capitalization of $2.62 billion, with net sales of $2.15 billion and a net profit of $410.29 million over the latest four quarters.

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What does Green Brick Partners, Inc. do?

22-Jun-2025

Green Brick Partners, Inc. is a small-cap real estate company that builds and sells single-family homes and townhomes. As of March 2025, it reported net sales of $498 million and a net profit of $84 million, with a market cap of $2.62 billion.

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Who are in the management team of Green Brick Partners, Inc.?

22-Jun-2025

As of March 2022, the management team of Green Brick Partners, Inc. includes Chairman David Einhorn, CEO James Brickman, and several independent directors: Elizabeth Blake, Harry Brandler, John Farris, Kathleen Olsen, and Richard Press. They oversee the company's operations and strategic direction.

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Is Green Brick Partners, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Green Brick Partners, Inc. is considered undervalued with a valuation grade upgrade to attractive, supported by low P/E and PEG ratios compared to peers, and has significantly outperformed the S&P 500 over the past 3 and 5 years.

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Is Green Brick Partners, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Green Brick Partners, Inc. shows a bullish trend with strong MACD and moving averages, having outperformed the S&P 500 year-to-date but underperformed over the past year.

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Compare Green Brick Partners, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 37.98% CAGR growth in Operating Profits

Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Equity (avg) of 24.45% signifying high profitability per unit of shareholders funds

Negative results in Jun 25

With ROCE of 26.03%, it has a attractive valuation with a 1.50 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Furniture, Home Furnishing

Market cap

USD 2,842 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.09

Return on Equity

20.61%

Price to Book

1.57

Revenue and Profits:

Net Sales:

553 Million

(Quarterly Results - Dec 2025)

Net Profit:

87 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.74%

6 Months

-9.23%

1 Year

7.53%

2 Years

8.51%

3 Years

86.4%

4 Years

202.08%

5 Years

204.66%

Green Brick Partners, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.29%

EBIT Growth (5y)

31.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.07

Tax Ratio

18.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.76%

ROCE (avg)

23.53%

ROE (avg)

24.45%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.57

EV to EBIT

6.84

EV to EBITDA

6.76

EV to Capital Employed

1.53

EV to Sales

1.42

PEG Ratio

Dividend Yield

ROCE (Latest)

22.32%

ROE (Latest)

20.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 81 Schemes (33.33%)

Foreign Institutions

Held by 120 Foreign Institutions (5.68%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

552.60

499.10

10.72%

Operating Profit (PBDIT) excl Other Income

104.60

98.80

5.87%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

86.80

83.40

4.08%

Operating Profit Margin (Excl OI)

187.30%

195.00%

-0.77%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 10.72% vs -9.11% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 4.08% vs -6.61% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,098.50

2,098.90

-0.02%

Operating Profit (PBDIT) excl Other Income

414.60

481.80

-13.95%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

343.50

417.20

-17.67%

Operating Profit Margin (Excl OI)

195.10%

227.20%

-3.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -0.02% vs 18.07% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -17.67% vs 36.03% in Dec 2024

All Annual Results

Company CV

About Green Brick Partners, Inc.

Green Brick Partners, Inc.

Furniture, Home Furnishing

Green Brick Partners, Inc. operates in the real estate industry. The Company operates through two segments. The builder operations segment includes its controlled builders results, which include building and selling single-family detached homes and townhomes that are designed and built to meet local customer preferences, and the sale of lots. Builder operations consist of three operating segments: Texas, Georgia, and corporate and other. Corporate operations segment develops and implements strategic initiatives and supports its builder operations and land development by centralizing certain administrative functions, such as finance, treasury, information technology and human resources. The land development segment includes operations related to the acquisition and development of land, which is sold to its controlled builders and third-party homebuilders. As of December 31, 2016, it had owned or controlled over 5,200 home sites in various locations in the Dallas and Atlanta markets.

Company Coordinates

Company Details

2805 Dallas Pkwy Ste 400 , PLANO TX : 75093-8722

Tel: 1 469 5736755

https://www.greenbrickpartners.com/

Registrar Details