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GRBK

Green Brick Partners, Inc.

GRBK

NYSE·Consumer Cyclical·Residential Construction·Mkt cap $3.4B

$78.36

▼ -0.38%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$60.44 - $83.18

P/E

11.52

Fwd P/E

13.44

Beta

1.82

Div Yield

0.00%

Avg Vol

243.7K

Shares Out

43.6M

Mkt Cap

$3.4B

Price action

Price chart

Up 19.4% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

4 reasons

  • Vertically integrated business model controlling land acquisition through final sale
  • Strategic land bank of 28,600+ home sites in high-growth markets with strong demographic tailwinds
  • Diversified product portfolio across price points and home types (townhomes, patio homes, single-family, luxury)
  • Established presence in three of the nation's fastest-growing metropolitan regions
▼

Bear Case

1 risk

  • Above-average volatility (beta 1.8).

Growth

Mild headwinds expected

Population migration to Sun Belt markets (Dallas-Fort Worth, Atlanta, Florida Treasure Coast)

Value

Attractively priced below Homebuilders peer average

Momentum

Hot

+20.4% over 3m

Quality

Stable

Strong fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 28, 2026

“
Q2 26 RECAP

APR 29, 2026

Reported EPS of $1.39 vs $1.24 consensus (+12.1% surprise). Revenue of $455.8M vs $423.5M expected (+7.6%). Beat on both top and bottom lines.

EPS beat +12.1%
Rev beat +7.6%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+12.1%

Next: Apr 28, 2026

Revenue trend · last 8Q

—

—

+26%

+11%

-2%

-5%

-3%

-8%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$560.6M

$523.7M

$567.3M

$497.6M

$549.1M

$499.1M

$552.6M

$456.0M

Margins · last 8Q

Gross

—

Operating

—

Profit

13.4%

View full earnings history →

Wall Street consensus

1 analyst · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

1

100%

Sell

0%

Median Price Target

—

Latest: Citizens · May 19, 2026

View full analyst page →

vs Industry

How GRBK stacks vs Residential Construction

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.