Consumer Cyclical
Live Price
Offline$23.45
+0.13% today
1Y Change
-2.97%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GRBK-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
GRBK-PA Max Drawdown
-12.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GRBK-PA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.4B
-20.2% YoY
FY Net Income
$190.2M
-34.8% YoY
Free Cash Flow
-$94.4M
-206.5% YoY
Revenue Growth
-0.0%
EPS Growth
-16.7%
Gross Margin
30.0%
Net Margin
14.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 1.8B | 1.8B | 1.4B |
| Gross Profit | 641M | 704M | 548M | 523M | 362M |
| Operating Income | 409M | 477M | 355M | 359M | 230M |
| EBITDA | 443M | 482M | 359M | 361M | 231M |
| Net Income | 313M | 382M | 285M | 292M | 190M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 191M | 142M | 180M | 77M | 77M |
| Total Assets | 2.5B | 2.2B | 1.9B | 1.7B | 1.4B |
| Total Liabilities | 604M | 552M | 549M | 544M | 511M |
| Shareholder Equity | 1.9B | 1.6B | 1.3B | 1.1B | 875M |
| Total Debt | 335M | 345M | 355M | 371M | 340M |
| Net Debt | 144M | 203M | 175M | 295M | 262M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
92M
-201.9% YoY
Capital Expenditures
2M
-0.6% YoY
Free Cash Flow
94M
-206.5% YoY
Key ratios
Gross Margin
30.0%
Operating Margin
15.0%
Net Margin
14.5%
ROE
16.9%
Debt / Equity
0.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.