Green Brick Partners, Inc.

Valuation Analysis

About the Company

Green Brick Partners, Inc., the third-largest homebuilder in Dallas-Fort Worth and one of Fortune Magazine's fastest-growing companies. It is a diversified homebuilding and land development company operating through its seven subsidiary homebuilders in Texas, Georgia, and Florida. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a controlling interest in a homebuilder in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes). Green Brick also holds interests in related financial services platforms, including Green Brick Title, Green Brick Mortgage, and Green Brick Insurance. The company and its aff

Green Brick Partners, Inc. Stock at a Glance

Green Brick Partners, Inc. (GRBK) is currently trading at $72.19 with a market capitalization of $3.1B. The trailing P/E ratio stands at 10.63x, with a forward P/E of 11.58x. The 52-week range spans from $58.71 to $80.97; the current price is 10.8% below the yearly high. Year-over-year revenue growth stands at -4.9%. The net profit margin stands at 14.42%.

💰 Dividend

Green Brick Partners, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

1 analysts rate Green Brick Partners, Inc. (GRBK) on consensus: None. The average price target is $62.00, implying -14.12% from the current price. Analyst price targets range from $62.00 to $62.00.

Green Brick Partners, Inc.: The Investment Case in Detail

Green Brick Partners, Inc. (GRBK) operates in the Consumer Cyclical — specifically Residential Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

The Bear Case

Revenue is contracting at -4.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a beta near 1.82, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valuation in Context

The PEG ratio at 1.15 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 8.56x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to above-average price swings.

Trading Data

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