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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.

Decision context

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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

GRBK-PA

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

GRBK-PA Max Drawdown

-12.90%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for GRBK-PA and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

1.90

Range 1.55 β†’ 2.08

No analyst count

vs prior: +23.8%

Revenue Outlook

$0.6B

Range $0.5B β†’ $0.7B

No analyst count

vs prior: +17.0%

Consensus Spread

EPS spread27.8%
Revenue spread21.4%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

1.90
Latest visible period
Q3 2026Q4 2027
6 visible pointstrend: +23.8%

Trend

Revenue trend

Average analyst revenue estimate

$0.6B
Latest visible period
Q3 2026Q4 2027
6 visible pointstrend: +17.0%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q4 2027
Ends Dec 31, 2027
quarter
Revenue
$0.6B
$0.5B to $0.7B
EPS
1.90
1.55 to 2.08
No analyst count
EPS: No analyst count
Apr 27, 12:12 PM UTC
stable/analyst-estimates
Q3 2027
Ends Sep 30, 2027
quarter
Revenue
$0.5B
$0.5B to $0.6B
EPS
1.53
1.26 to 1.68
No analyst count
EPS: No analyst count
Apr 27, 12:12 PM UTC
stable/analyst-estimates
Q2 2027
Ends Jun 30, 2027
quarter
Revenue
$0.6B
$0.5B to $0.6B
EPS
1.67
1.37 to 1.83
No analyst count
EPS: No analyst count
Apr 27, 12:12 PM UTC
stable/analyst-estimates
Q1 2027
Ends Mar 31, 2027
quarter
Revenue
$0.5B
$0.4B to $0.5B
EPS
1.30
1.07 to 1.43
No analyst count
EPS: No analyst count
Apr 27, 12:12 PM UTC
stable/analyst-estimates
Q4 2026
Ends Dec 31, 2026
quarter
Revenue
$0.6B
$0.5B to $0.6B
EPS
1.81
1.48 to 1.98
No analyst count
EPS: No analyst count
Apr 27, 12:12 PM UTC
stable/analyst-estimates
Q3 2026
Ends Sep 30, 2026
quarter
Revenue
$0.5B
$0.4B to $0.5B
EPS
1.43
1.17 to 1.57
No analyst count
EPS: No analyst count
Apr 27, 12:12 PM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.