# Green Brick Partners Inc. (GRBK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Construction & Engineering. Price $71.09, market value $3.1 billion.

## Valuation
- **P/E (trailing): 10.7×** (5-yr avg 7.2×, 3-yr avg 8.0×). Green Brick Partners Inc. trades at 10.7× trailing earnings, well above its own five-year average of 7.2×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 11.0×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 1.6×**. The shares trade at 1.6× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 3.7%** (5-yr avg 3.7%). Free cash flow equals 3.7% of the market value, in line with its five-year average of 3.7%.
- **Earnings yield: 9.3%**. The inverse of the P/E: 9.3% of the price is earned each year.

## Profitability
- **Gross margin: 30.3%**. Green Brick Partners Inc. keeps 30.3% of revenue after the direct cost of what it sells.
- **Net margin: 15.4%**. 15.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.8%**. 16.8% on shareholders' equity is solid.
- **Return on assets: 11.5%**. Each dollar of assets produces 11.5% of profit.

## Growth
- **Revenue growth (1 yr): -1.0%** (3-yr 5.1%/yr, 5-yr 15.9%/yr). Revenue fell 1.0% over the last year, against 15.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -16.3%** (3-yr 5.5%/yr, 5-yr 25.8%/yr). Earnings per share fell 16.3%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 33.0%/yr**. Free cash flow has compounded at 33.0% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.17**. Debt is 0.17 times equity: a conservative balance sheet.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Green Brick Partners Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -1.3%** (YTD 13.5%, 3-mo 3.3%). The shares are down 1.3% over twelve months including dividends.
- **From 52-week high: -14.5%** (17.6% above the low). Trading 15% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 0.91** (volatility 34%). Beta of 0.91 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GRBK · Page: https://foliofundamentals.com/stocks/grbk

Not investment advice.