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Sector: Consommation Cyclique
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Green Brick Partners, Inc.

GRBK Mid Cap

Consumer Cyclical · Residential Construction

Mis à jour: Jun 18, 2026, 22:21 UTC

65,01 €
+4.45% aujourd'hui
52W: 52,17 € – 70,59 €
52W Low: 52,17 € Position: 69.7% 52W High: 70,59 €

Price Chart

Indicateurs clés

P/E Ratio
10.98x
Cours/Bénéfice
Forward P/E
11.96x
P/E prévisionnel
P/S Ratio
1.55x
Cours/Ventes
EV/EBITDA
8.64x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
2,8 Md €
Capitalisation boursière
Croissance du CA
-4.9%
Croissance du CA sur un an
Marge bénéficiaire
14.42%
Marge nette
ROE
17.39%
Rentabilité des capitaux propres
Beta
1.82
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
229,239
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
1 analysts
Avg. Price Target
54,05 €
-16.86% upside
Target Range
54,05 € – 54,05 €

About the Company

Sector: Consumer Cyclical Industry: Residential Construction Country: United States Employees: 620 Exchange: NYQ

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

Points forts
  • 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
Points faibles
  • CA en contraction (-4.9% sur un an)

Aperçu technique

MM 50 jours
59,23 €
+9.76% vs. cours
MM 200 jours
59,65 €
+8.99% vs. cours
Sous le plus haut 52s
−7.9%
70,59 €
Au-dessus du plus bas 52s
+24.6%
52,17 €

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

Profil de risque

Risque de marché (Bêta)
1.82 · Élevé
Évolue plus que le marché global
Dette/Capitaux propres
14.23 · Faible
Dette totale / capitaux propres

The data points to above-average price swings.

Trading Data

50-Day MA: 59,23 €
200-Day MA: 59,65 €
Volume: 237,887
Avg. Volume: 229,239
Short Ratio:
P/B Ratio: 1.72x
Debt/Equity: 14.23x
Free Cash Flow: 71 M €

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