Green Brick Partners (GRBK)$66.33
Market Cap: 2.62 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Green Brick Partners (GRBK).
CONSUMER CYCLICAL
RESIDENTIAL CONSTRUCTION
DCF ready
Valuation
13.2x
EV/FCF, 7.6% FCF yield
Quality
15.7%
ROIC, 10.2% FCF margin
Growth
15.9%
5Y sales (revenue) CAGR
Balance sheet
0.2x
Debt/equity, N/A current ratio
Superinvestors
2
Top: David Einhorn (19.1%)
Strengths to research
- Revenue compounded at 15.9% over five years.
- Free cash flow compounded at 45.3% over five years.
- Return on equity is strong at 18.5%.
- Debt/equity looks manageable at 0.2x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for GRBK.
Grade D
44
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| GRBK Target | Green Brick Partners | $2.6B | 9.4x | 13.2x | 15.7% | 15.9% | 10.2% | 31.4% | N/A | N/A |
| TPH | TRI Pointe Group | $2.9B | 17.3x | 14.5x | 7.3% | 1.3% | 3.7% | N/A | -3.0x | N/A |
| DFH | Dream Finders Homes Inc A | $2.1B | 6.8x | -27.7x | 7.2% | 30.7% | -2.9% | N/A | N/A | N/A |
| IBP | Installed Building Products | $4.7B | 22.1x | 17.5x | 16.6% | 12.4% | 10.1% | 34.0% | 1.3x | N/A |
| MTH | Meritage Homes Corp. | $4.9B | 10.1x | 44.6x | 8.7% | N/A | N/A | N/A | N/A | N/A |
| LGIH | LGI Homes Inc. | $1.3B | 14.8x | -20.6x | 1.9% | -6.4% | -8.3% | N/A | 19.0x | N/A |
| TMHC | Taylor Morrison Home Corp. | $5.9B | 7.5x | 9.5x | 9.1% | 5.8% | 9.6% | 23.0% | N/A | N/A |
| TOL | Toll Brothers | $10.3B | 10.0x | 8.8x | 16.3% | N/A | N/A | N/A | -0.7x | N/A |
| BZH | Beazer Homes USA | $642.4M | 16.0x | 121.8x | 3.7% | 2.2% | 0.1% | 14.2% | -3.9x | N/A |
Financial Charts
No financial data available for GRBK (annual).
2 superinvestors own GRBK
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| David Einhorn Greenlight Capital | 9,467,383 | $610M | 19.12% | 0.0% |
| Polen Capital Management Polen Capital Management | 13,184 | $850,000 | 0.01% | 0.0% |