Green Brick Partners, Inc.
GRBK
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Green Brick Partners, Inc. operates in a competitive residential construction market, which is expected to benefit from increasing housing demand as interest rates stabilize.
- Revenue increased by 6% compared to the prior quarter, reaching $494 million.
- Gross margin improved to 30.6%, up from 29.2% in the previous quarter.
- The company has a high debt-to-equity ratio of 14.244, indicating potential financial risk in a rising interest rate environment.
- Earnings growth has declined by 8.1% year-over-year, reflecting challenges in profitability.
- The stock has a sell signal with a score of -13.00, indicating negative momentum in market performance.
Fundamentals
| Market cap | $2.74B | Enterprise value | $3.02B | Trailing P/E | 9.58 | Forward P/E | 10.62 |
| PEG | 1.15 | Price / book | 1.42 | Beta | 1.76 | Dividend yield | 0.00% |
| Revenue growth | -8.7% | Earnings growth | -8.1% | Gross margin | 30.5% | Operating margin | 19.5% |
| Profit margin | 14.8% | ROE | 16.4% | ROA | 9.4% | Debt / equity | 0.14 |
| Current ratio | 7.05 | Free cash flow | $6.96M | Analyst recommendation | none | Mean target | $62.00 |
| 52w high | $83.18 | 52w low | $60.44 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $494M | $465M | $553M | $499M | $541M | — |
| Op margin | 19.5% | 17.9% | 18.7% | 19.5% | 20.9% | — |
| Net income | $74.2M | $60.9M | $78.4M | $77.9M | $81.9M | — |
| Gross margin | 30.6% | 29.2% | 29.3% | 31.1% | 31.5% | — |
| Gross profit | $151M | $136M | $162M | $155M | $170M | — |
| Operating income | $96.5M | $83.4M | $103M | $97.3M | $113M | — |
- Revenue +6% vs prior quarter ($494M vs $465M).
- Gross margin 30.6% (was 29.2% prior quarter).
- Operating margin expanded to 19.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.1B | $1.7B | $1.8B | — |
| Op margin | 20.1% | 23.1% | 20.3% | 20.4% | — |
| Net income | $313M | $382M | $285M | $292M | — |
| Gross margin | 31.4% | 34.1% | 31.3% | 29.8% | — |
| Gross profit | $641M | $704M | $548M | $523M | — |
| Operating income | $409M | $477M | $355M | $359M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-01 · Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings Call
2026-09-20 · Green Brick Partners (GRBK) Stock Trades At A Discount To Earnings
2026-09-17 · Rainwater Crossing Celebrates Opening of Whispering Grove and Unveiling of Scout's Tree
2026-09-11 · As Mortgage Rates Hit 7%, Home Builders Flash a Buy Signal
2026-08-26 · GHO Homes Continues Streak with Sixth Consecutive Builder of the Year Award
2026-08-08 · Green Brick Partners (GRBK) Q2 2026 Earnings Call Transcript
2026-07-30 · Green Brick Partners Inc (GRBK) (Q2 2026) Earnings Call Highlights: Record Order Growth and ...
2026-07-30 · Green Brick Partners Announces the Promotion of Jed Dolson to Co-CEO
2026-07-29 · Green Brick Partners: Q2 Earnings Snapshot
2026-07-29 · Green Brick Partners Q2 Earnings, Revenue Fall
Price (daily)
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