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Green Brick Partners, Inc. (GRBK)

NYSE Mid Cap

Industrials › Operative Builders

$63.42
Market Cap: $2.7B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 26% below Graham Number ($85.30) — significant margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 17.4% — good return on equity

Green Brick Partners, Inc. (GRBK) is a Industrials company operating in Operative Builders, listed on the NYSE , with a market capitalisation of $2.7 billion . Key value metrics: P/E ratio 8.4, P/B ratio 1.47, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
8.45
1.47
EPS
$7.51
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Green Brick Partners, Inc. — Fundamental Analysis Summary

Green Brick Partners, Inc. (GRBK) is trading 26% below its Graham Number of $85.30 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 8.4x.

On financial health, GRBK shows a moderate Piotroski F-Score of 4/9, and solid return on equity of 17.4% (sector average: 5.5%), and minimal leverage with a debt-to-equity ratio of 0.17.

StockPik's composite Value Score for GRBK is 92/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GRBK shows revenue declining at 0% year-over-year, with earnings declining at 18%.

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