Stock Scorecard

Stock Summary for Green Brick Partners Inc (GRBK) - $69.39 as of 2/2/2026 10:59:06 AM EST

Total Score

9 out of 30

Safety Score

34 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GRBK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GRBK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GRBK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GRBK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GRBK (34 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for GRBK

Company Overview
Ticker GRBK
Company Name Green Brick Partners Inc
Country N/A
Description Green Brick Partners, Inc. (Ticker: GRBK) is a leading home construction and land development company based in Plano, Texas, specializing in the creation of sustainable, energy-efficient residential communities throughout the United States. The firm boasts a diverse portfolio of brands, strategically aligned to meet the needs of various customer segments, and skillfully adapts to the dynamics of the U.S. housing market. With a strong emphasis on land acquisition and innovative development strategies, Green Brick is well-positioned to capitalize on emerging opportunities and enhance shareholder value, even in a fluctuating economic landscape.
Sector Name CONSUMER CYCLICAL
Industry Name RESIDENTIAL CONSTRUCTION
Most Recent Quarter 9/30/2025
Next Earnings Date 2/25/2026

Stock Price History
Last Day Price 69.39
Price 4 Years Ago 24.23
Last Day Price Updated 2/2/2026 10:59:06 AM EST
Last Day Volume 262,491
Average Daily Volume 229,067
52-Week High 77.93
52-Week Low 50.57
Last Price to 52 Week Low 37.22%

Valuation Measures
Trailing PE N/A
Industry PE 13.27
Sector PE 29.29
5-Year Average PE 7.84
Free Cash Flow Ratio 21.22
Industry Free Cash Flow Ratio 13.63
Sector Free Cash Flow Ratio 38.65
Current Ratio Most Recent Quarter 7.31
Total Cash Per Share 3.27
Book Value Per Share Most Recent Quarter 40.32
Price to Book Ratio 1.71
Industry Price to Book Ratio 1.89
Sector Price to Book Ratio 7.62
Price to Sales Ratio Twelve Trailing Months 1.42
Industry Price to Sales Ratio Twelve Trailing Months 1.22
Sector Price to Sales Ratio Twelve Trailing Months 1.89
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 43,565,100
Market Capitalization 3,022,982,289
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.42%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -10.60%
Annual Earnings Growth 34.06%
Reported EPS 12 Trailing Months 7.62
Reported EPS Past Year 5.29
Reported EPS Prior Year 8.43
Net Income Twelve Trailing Months 338,673,000
Net Income Past Year 381,583,000
Net Income Prior Year 284,626,000
Quarterly Revenue Growth YOY -4.70%
5-Year Revenue Growth 21.53%
Operating Margin Twelve Trailing Months 19.50%

Balance Sheet
Total Cash Most Recent Quarter 142,426,000
Total Cash Past Year 141,543,000
Total Cash Prior Year 199,459,000
Net Cash Position Most Recent Quarter -134,322,000
Net Cash Position Past Year -172,418,000
Long Term Debt Past Year 313,961,000
Long Term Debt Prior Year 349,188,000
Total Debt Most Recent Quarter 276,748,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 1,625,415,000
Total Stockholder Equity Prior Year 1,300,704,000
Total Stockholder Equity Most Recent Quarter 1,804,162,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 158,094,000
Free Cash Flow Per Share Twelve Trailing Months 3.63
Free Cash Flow Past Year 21,547,000
Free Cash Flow Prior Year 205,540,000

Options
Put/Call Ratio 1.12
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 59.64
20-Day Bollinger Middle Band 67.64
20-Day Bollinger Upper Band 75.64
Beta 2.02
RSI 52.56
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 1/30/2026 11:57:00 PM EST