GRBK

Consumer Cyclical

Green Brick Partners, Inc. · Residential Construction · $3B

UQS Score — Balanced Preset
48.9
Below Average

Green Brick Partners, Inc. scores 48.9/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
GRBK
48.9
Sector avg
37.7
Quality
Good
Moat
Weak
Growth
Weak
Risk
Good
Valuation
Attractive

What is Green Brick Partners, Inc.?

Green Brick Partners is a mid-cap homebuilding and land development company operating across Texas, Georgia, and Florida markets, focused on residential communities ranging from patio homes to luxury single-family builds.

Green Brick Partners acquires and develops land, then designs, constructs, and sells townhomes, patio homes, single-family homes, and luxury residences. The company also provides title and mortgage services. It operates through builder segments covering Central and Southeast regions, plus a dedicated land development segment.

Incorporated in 2006 and headquartered in Plano, Texas.

  • Single-family and luxury home construction
  • Land acquisition and development
  • Title and mortgage services
  • Master-planned community development

Is GRBK a Good Stock to Buy?

UQS Score rates GRBK as Below Average overall.

The Quality and Risk pillars both register as Good, suggesting the business maintains reasonable operational discipline and manageable financial risk relative to sector peers. Valuation is rated Attractive, meaning the stock may not be priced expensively relative to fundamentals.

Both the Moat and Growth pillars score Weak, pointing to limited competitive differentiation and constrained near-term expansion signals.

See the full pillar breakdown and underlying financial metrics by signing up for a Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does GRBK pay dividends?

No — Green Brick Partners, Inc. does not currently pay a dividend.

Green Brick Partners does not currently pay a dividend. For a homebuilder in an active growth phase, retaining capital for land acquisition, development, and community expansion is a common strategic choice over returning cash to shareholders.

When does GRBK report earnings?

Green Brick Partners reports earnings on a quarterly cadence, typical for US-listed equities.

The company's Quality and Risk pillar ratings suggest relatively stable operational execution, though the Weak Growth pillar indicates the pace of expansion has been modest. Investors should weigh near-term housing market conditions when interpreting results.

For the most recent quarter's results, visit Green Brick Partners' investor relations page directly.

GRBK Price History

+204.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Green Brick Partners, Inc.?

$
Today it would be worth
$29,744
That's a +197% total return, or +24.4% annualized.

Based on Green Brick Partners, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Green Brick Partners do?

Green Brick Partners acquires land, develops residential communities, and builds townhomes, patio homes, single-family homes, and luxury residences. It operates primarily in the Dallas-Fort Worth, Atlanta, and Treasure Coast, Florida markets, and also offers title and mortgage services to homebuyers.

Does GRBK pay dividends?

No, Green Brick Partners does not currently pay a dividend. The company appears to prioritize reinvesting capital into land acquisition and community development rather than distributing cash to shareholders.

When does GRBK report earnings?

Green Brick Partners follows a standard quarterly reporting schedule. For confirmed dates, check the investor relations section of the company's official website.

Is GRBK a good stock to buy?

The UQS Score rates GRBK as Below Average overall. While Quality, Risk, and Valuation pillars show relative strengths, the Weak Moat and Growth ratings are meaningful considerations. The full pillar detail is available to Pro members.

Is GRBK overvalued?

The UQS Valuation pillar for GRBK is rated Attractive, suggesting the stock is not considered expensive relative to its fundamentals within the homebuilding sector. Full valuation metrics are available in the Pro view.

How does GRBK compare to its competitors?

GRBK competes with regional and national homebuilders including M/I Homes (MHO), KB Home (KBH), and Tri Pointe Homes (TPH). Green Brick's focus on master-planned communities in Sun Belt markets distinguishes its geographic footprint from larger national builders.

What is GRBK's market cap bracket?

Green Brick Partners is classified as a mid-cap company, placing it between smaller regional builders and the largest national homebuilding corporations in terms of market size.

Is GRBK a long-term quality indicator?

From a long-term quality perspective, GRBK's Good Quality and Risk ratings provide some foundation, but the Weak Moat and Growth pillars suggest limited durable competitive advantage. Investors focused on long-term compounding may want to review the full UQS breakdown before deciding.

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Pro Analysis

GRBK — Score History

4045505560Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 20 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 21, 202648.968.020.09.372.894.1-0.7
May 19, 202649.668.420.012.072.894.6-2.4
May 15, 202652.071.220.012.082.496.3+1.5
May 9, 202650.566.620.019.371.994.9+1.2
May 7, 202649.369.020.010.272.194.30.0
May 4, 202649.369.020.010.272.194.7-0.9
May 3, 202650.269.020.014.672.194.7+0.3
Apr 26, 202649.969.020.014.672.192.7-0.1
Apr 25, 202650.069.020.014.672.193.70.0
Apr 23, 202650.068.920.014.672.193.6-0.2

GRBK — Pillar Breakdown

Quality

67.8/100 (25%)

Green Brick Partners, Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

9.3/100 (20%)

Green Brick Partners, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

72.8/100 (15%)

Green Brick Partners, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

94.2/100 (15%)

Green Brick Partners, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

20/100 (25%)

Green Brick Partners, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GRBK.

Score Composition

Quality
67.8×25%16.9
Growth
9.3×20%1.9
Risk
72.8×15%10.9
Valuation
94.2×15%14.1
Moat
20.0×25%5.0
Total
48.9Below Average

Financial Data

More Stock Analysis

How is the GRBK UQS Score Calculated?

The UQS (Unified Quality Score) for Green Brick Partners, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Green Brick Partners, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Green Brick Partners, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.