Green Brick Partners Inc(GRBK)
USD --+0.00%
Reward61Moderate
Risk32Moderate
📊75%Data
GRBK
+0.0 · +0.00%
USD · NYSE
Green Brick Partners Inc | Consumer Cyclical
Deep Value
Market Cap:2.91Bn
ℹ️
Reward Rating
61
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GRBK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $62.00.

What is Green Brick Partners Inc?

, the third-largest homebuilder in Dallas-Fort Worth and one of Fortune Magazine's fastest-growing companies.

GRBK · Verdict

Solid reward · moderate risk

GRBK stands out on balance sheet and valuation, but watch the volatility signal.

Based on 88% data coverage

GRBK · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet95/100

    Net debt/EBITDA 0.3×

  • Valuation85/100

    P/E 10.6× · PEG 1.15

  • Cash flow76/100

    10% free-cash-flow margin

Watchouts 1

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.91B, and a P/E ratio of 9.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap2.91B
P/E Ratio9.5389
Dividend YieldN/A
52 Week High80.97
52 Week Low56.85
Last AnnualDecember
IPO Date6/14/2007
IncorporatedUSA
Shares Outstanding43M
No. of Employees620
IndustryResidential Construction
ExchangeNYSE
Beta1.992
CurrencyUSD