Green Brick Partners (GRBK) AI Stock Analysis

• Market Cap: $2.91B
• Dividend Yield: N/A
• Average Volume (3M): 236.02K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 1.18
• Revenue Growth: 21.22%
• EPS Growth: 24.90%
• Country: US
• Employees: 650
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Residential Construction
• EPS (TTM): 1.67
• Shares Outstanding: 43,926,290
• 10 Day Avg. Volume: 219,836
• 30 Day Avg. Volume: 236,016
• PEG Ratio: -3.80
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.39
• Enterprise Value/Market Cap: 0.93
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 3.82
• Enterprise Value/Ebitda: 1.47
• 1Y Price Target: $71.00
• Price Target Upside: 7.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 79 Outperform
• Price Target: $77.00 ▲(16.40%Upside)

Green Brick Partners demonstrates strong financial health and performance, supported by positive technical indicators and attractive valuation. While the earnings call presents some challenges, the company's strategic initiatives and market position provide a balanced outlook.

Green Brick Partners Business Overview & Revenue Model

Company Description

Green Brick Partners, Inc. (GRBK) is a diversified homebuilding and land development company based in the United States. The company operates through two segments: Builder Operations and Land Development. It engages in the acquisition, development, and sale of residential land and builds single-family homes, townhomes, and condominiums. Green Brick Partners collaborates with a network of builders to construct homes in growth markets, primarily in Texas, Georgia, Colorado, and Florida.

How the Company Makes Money

Green Brick Partners makes money primarily through its Builder Operations and Land Development segments. In the Builder Operations segment, the company generates revenue by constructing and selling residential homes, including single-family homes, townhomes, and condominiums. These sales are carried out either directly to consumers or through collaborations with partner builders. In the Land Development segment, Green Brick Partners earns revenue by acquiring and developing land that is then sold to its own builder operations or third-party builders, providing a pipeline of land for future home construction. The company's earnings are significantly influenced by factors such as housing market demand, land acquisition strategies, and construction costs. Additionally, strategic partnerships with builders and a focus on high-growth geographic regions contribute to its revenue stream.

Green Brick Partners Financial Statement Overview

Summary

Green Brick Partners demonstrates robust financial performance with significant revenue growth and strong margins. The balance sheet shows reduced leverage and strong equity, enhancing financial stability. However, cash flow management, despite improvements, shows some risks due to past fluctuations.

Income Statement

Green Brick Partners shows strong revenue growth with a significant increase from $976 million in 2020 to $2.15 billion in TTM (Trailing-Twelve-Months) 2025, reflecting a robust expansion strategy. The Gross Profit Margin has remained stable, around 33%, indicating effective cost management. Net Profit Margin has also improved, reaching approximately 17.4% in TTM 2025. EBITDA Margin remains strong at about 22.8%, demonstrating operational efficiency.

Balance Sheet

The company's Debt-to-Equity Ratio has decreased significantly from 0.52 in 2020 to a very low 0.01 in TTM 2025, showcasing reduced leverage and financial stability. Return on Equity is strong at around 22.1% for TTM 2025, indicating efficient use of shareholders' equity. The Equity Ratio has improved to 74.4%, reflecting a strong equity base and reduced reliance on debt.

Cash Flow

Free Cash Flow has seen substantial growth, with a Free Cash Flow of $89.5 million in TTM 2025, up from $32.2 million in 2020. Operating Cash Flow to Net Income Ratio is solid at 0.25 in TTM 2025, suggesting good cash conversion. However, cash flow fluctuations in earlier years highlight potential risks in operational cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.10B	1.78B	1.76B	1.40B	976.02M
Gross Profit	703.52M	548.18M	523.02M	362.06M	234.60M
EBITDA	476.95M	358.75M	361.45M	230.53M	126.14M
Net Income	381.58M	284.63M	291.90M	190.21M	113.69M
Balance Sheet
Total Assets	2.25B	1.90B	1.66B	1.42B	988.85M
Cash, Cash Equivalents and Short-Term Investments	141.54M	179.76M	76.59M	78.70M	19.48M
Total Debt	344.95M	354.76M	371.42M	339.66M	222.46M
Total Liabilities	551.83M	548.68M	543.62M	511.31M	339.44M
Stockholders Equity	1.63B	1.30B	1.06B	874.55M	640.24M
Cash Flow
Free Cash Flow	21.55M	205.54M	88.66M	-94.41M	32.23M
Operating Cash Flow	25.91M	213.34M	90.68M	-92.38M	35.10M
Investing Cash Flow	27.84M	-13.35M	-6.48M	-2.03M	-13.30M
Financing Cash Flow	-93.51M	-93.80M	-84.48M	154.33M	-25.85M

Green Brick Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 66.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRBK, the sentiment is Positive. The current price of 66.15 is above the 20-day moving average (MA) of 65.27, above the 50-day MA of 62.42, and above the 200-day MA of 63.02, indicating a bullish trend. The MACD of 1.07 indicates Positive momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 64.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRBK.

Green Brick Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPH	81 Outperform	$2.76B	8.05	11.38%	―	-3.59%	-10.82%
GRBK	79 Outperform	$2.91B	7.98	24.29%	―	21.22%	24.90%
MHO	78 Outperform	$3.27B	6.71	17.56%	―	7.39%	-1.37%
DFH	75 Outperform	$2.57B	8.57	26.25%	―	21.18%	11.40%
CCS	70 Outperform	$1.77B	7.28	10.34%	1.84%	3.76%	-17.55%
LGIH	63 Neutral	$1.35B	7.42	9.36%	―	-4.37%	-3.17%
Sector *	63 Neutral	$17.18B	10.68	-8.50%	2.94%	1.62%	-25.72%

Green Brick Partners Corporate Events

Green Brick Partners Holds Annual Stockholders Meeting

On June 10, 2025, Green Brick Partners, Inc. held its Annual Meeting of Stockholders, where stockholders voted on the election of seven director nominees and the ratification of RSM US LLP as the company’s independent registered accounting firm for the 2025 fiscal year. The election of directors was approved, with all nominees receiving a majority of votes, and the appointment of RSM US LLP was also ratified, indicating continued stability and confidence in the company’s governance and financial oversight.

The most recent analyst rating on (GRBK) stock is a Hold with a $78.00 price target. To see the full list of analyst forecasts on Green Brick Partners stock, see the GRBK Stock Forecast page.