Consumer Cyclical
Green Brick Partners, Inc.(GRBK-PA)
Live Price
Offline$23.45
+0.13% today
1Y Change
-2.97%
Window
Jun 23, 2025 β May 29, 2026
- Market Cap
- $1.03B
- Revenue Growth
- -0.0%
- EPS Growth
- -16.7%
- Dividend Yield
- 0.0%
Coverage: 236 bars Β· Jun 23, 2025 β May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Green Brick Partners, Inc. (GRBK-PA) is a Consumer Cyclical stock with a market cap of $1.03B and listed on NYSE. The stock last traded around $23.45 and down 3.0% across the available one-year price window (Jun 23, 2025 β May 29, 2026). Baseline metrics include revenue growth of -0.0%, EPS growth of -16.7%, a dividend yield of 0.0%. What stands out right now is revenue -0.0%, EPS -16.7%, free cash flow +867.4% with operating margin 15.0% and ROIC 10.5%. Valuation is more restrained than many high-expectation growth names at P/E 9.8 and price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GRBK-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.0% vs +7.5% peer median
Operating Margin
Above sector median
+15.0% vs +8.4% peer median
P/E
Below sector median
9.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.0% and EPS is at -16.7%, with operating margin around 15.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | β | -0.4% | +0.8% | β |
2026 Feb 25, 2026 | +9.2% | -0.4% | -3.0% | -3.7% |
2025 Jul 30, 2025 | -3.1% | +0.0% | +1.3% | +1.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GRBK-PA
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
GRBK-PA Max Drawdown
-12.90%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GRBK-PA and SPY.
Company Overview
Green Brick Partners, Inc.
New York Stock Exchange
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities. As of December 31,2021, the company owns or controls approximately 28,600 home sites in Dallas-Forth Worth, Atlanta metropolitan areas, and the Treasure Coast, Florida market. The company sells its homes through sales representatives and independent realtors. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.
- Leadership
- James R. Brickman
- IPO Date
- Dec 21, 2021
- Employees
- 650
- Street Address
- 2805 Dallas Parkway
- Mailing
- Plano, TX, 75093
- Region
- Plano, TX, US
- Reporting Currency
- USD
- Investor Line
- 469 573 6755
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.8
- EV/EBITDA
- 9.4
- Price/Sales
- 1.4
- Price/Book
- 1.6
Growth
- Revenue
- -0.0%
- EPS
- -16.7%
- Free Cash Flow
- +867.4%
Profitability
- Gross Margin
- 30.0%
- Operating Margin
- 15.0%
- Net Margin
- 14.5%
- ROE
- 16.9%
- ROIC
- 10.5%
Balance Sheet
- Debt/Equity
- 0.18
- Current Ratio
- 8.47
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.