NYSE · Residential Construction

GRBK (GRBK) Stock

$73.52 +1.50% NYSE: GRBK Consumer Cyclical

Valuation

MetricValue
Price$73.52
Market Cap$3.17B
P/E Ratio8.98
P/B Ratio1.47
P/S Ratio1.36
EPS (TTM)$7.07
52-Week High$82.87
52-Week Low$60.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.84%
ROA12.34%
ROCE21.16%
Gross Margin20.05%
Operating Margin20.05%
Net Margin14.90%
Debt/Equity0.15
Current Ratio8.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.8B$1.8B$2.1B$2.0B
Operating Profit$230.0M$359.0M$355.0M$477.0M$409.0M
Net Profit$190.0M$292.0M$285.0M$382.0M$313.0M
EPS$3.72$6.02$6.14$8.45$7.07
Op Margin16.4%20.4%20.0%22.7%20.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.7B$1.9B$2.3B$2.5B
Total Liabilities$511.0M$544.0M$549.0M$552.0M$604.0M
Cash$77.0M$77.0M$180.0M$142.0M$191.0M
Borrowings$340.0M$371.0M$355.0M$345.0M$335.0M

Latest News

GRBK: Lowering target price to $80.00 Argus Research · Jul 15, 2026 Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings Call Business Wire · Jul 7, 2026 Green Brick Partners Insider Sold Shares Worth $352,930, According to a Recent SEC Filing MT Newswires · Jun 11, 2026 Atlanta St. Jude Dream Home® Open for Tours Business Wire · Jun 10, 2026 Green Brick Partners (GRBK): A Top Pick Of This Famous Billionaire in 2026 Insider Monkey · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-92.0M$91.0M$213.0M$26.0M$213.0M
Investing Cash Flow$-4.0M$-8.0M$-21.0M$23.0M$-48.0M
Financing Cash Flow$-10.0M$-114.0M$-69.0M$-150.0M$-118.0M
Net Cash Flow$60.0M$0$106.0M$-40.0M$31.0M
Free Cash Flow$-94.0M$89.0M$206.0M$22.0M$208.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.96
FCF Yield7.14%
Quick Ratio0.79
Interest Coverage—
Return 1Y6.23%
Return 3Y30.84%
Return 5Y208.29%

Ownership

Insiders Held8.37%
Institutions Held81.47%
Institutions Float Held88.92%
Institutional HolderSharesReport Date
DME Capital Management, LP9,467,3832026-03-31
Blackrock Inc.4,862,6692026-03-31
Dimensional Fund Advisors LP1,761,5802026-03-31
FMR, LLC1,657,0582026-03-31
State Street Corporation1,459,5202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKE $45.94 +0.48% 10.22 $2.37B 9.87%
CCS $70.74 +1.96% 13.74 $2.04B 2.00%
COLM $63.56 -1.41% 20.97 $3.25B 1.83%
DFH $13.00 +1.64% 8.95 $1.20B 0.00%
GEF $87.21 +4.62% 28.65 $4.02B 3.20%

About GRBK

GRBK stock trades at $73.52 with a market capitalization of $3.17B. The stock is valued at a price-to-earnings (P/E) ratio of 8.98, price-to-book of 1.47, price-to-sales of 1.36. Over the past 52 weeks the stock has ranged between $60.16 and $82.87, and currently trades 11.3% below its 52-week high.

On profitability, GRBK generates a return on equity (ROE) of 16.84%, above the typical market average, return on capital employed of 21.16%, an operating margin of 20.05%, a net profit margin of 14.90%.

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