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StockUS listing USGRBKNYSEConsumer CyclicalDeep Value

Green Brick Partners Inc(GRBK) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward54Moderate
Risk56Medium-High
75%Data
Revenue down 9% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 2.87Bn
Reward Ratingⓘ54 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock details

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.

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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

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

What is Green Brick Partners Inc?

operates as a diversified homebuilding and land development company in the United States.

AI Brief Pro

The brief on Green Brick Partners Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Green Brick Partners Inc?

operates as a diversified homebuilding and land development company in the United States. The company engages in the homebuilding process, which includes acquiring and developing land, securing entitlements, designing homes, constructing properties, providing title, mortgage, and insurance agency services, and managing marketing and sales, as well as creating master-planned communities. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.87B, and a P/E ratio of 10.0x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (54)

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Company Information
SectorConsumer Cyclical
IndustryResidential Construction
Market Cap2.87B
P/E Ratio9.994
Dividend YieldN/A
Beta1.796
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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