Green Brick Partners, Inc.
GRBK Mid CapConsumer Cyclical · Residential Construction
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Green Brick Partners, Inc. en bref
Green Brick Partners, Inc. (GRBK) is currently trading at 65,01 € with a market capitalization of 2,8 Md €. The trailing P/E ratio stands at 10.98x, with a forward P/E of 11.96x. The 52-week range spans from 52,17 € to 70,59 €; the current price is 7.9% below the yearly high. Year-over-year revenue growth stands at -4.9%. The net profit margin stands at 14.42%.
💰 Dividende
Green Brick Partners, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
1 analystes évaluent Green Brick Partners, Inc. (GRBK) au consensus : None. L'objectif de cours moyen est de 54,05 €, soit un potentiel de -16.86% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 54,05 € à 54,05 €.
Green Brick Partners, Inc. : la thèse d'investissement en détail
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.
Le scénario haussier
Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
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.
Valorisation en contexte
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 8.64x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (17.39% ROE)
- Actuellement jugée sous-évaluée
- Bilan solide avec faible endettement (D/E 14.23)
- Free cash flow positif
- –CA en contraction (-4.9% sur un an)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to above-average price swings.
Trading Data
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