Green Brick Partners Inc (GRBK) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Green Brick Partners Inc stock $112, price $64.82, upside +73.2%, quality 60 out of 100. Rating: strongly undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range $17.50 – $83.77 · fair‑value band $64.25 – $158.85 · the $64.82 price screens below the $112.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Green Brick Partners, Inc., the third-largest homebuilder in Dallas-Fort Worth and one of Fortune Magazine's fastest-growing companies. It is a diversified homebuilding and land development company operating through its seven subsidiary homebuilders in Texas, Georgia, and Florida.
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Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a controlling interest in a homebuilder in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes).
Green Brick also holds interests in related financial services platforms, including Green Brick Title, Green Brick Mortgage, and Green Brick Insurance.
The company and its affiliated builders are involved in all aspects of the homebuilding process, including land acquisition, development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities.
Green Brick Partners Inc. is incorporated in 2006 in Delaware and based in Plano, Texas.
Stock analysis
Green Brick Partners Inc (GRBK) currently trades at $64.82, while our model-based Fair Value estimate is $112.30, implying the stock looks roughly 42% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $181.88 per share, and 18 of the 24 models we run sit above the $64.82 price.
Bear case: the Asset-Based group reads lowest at $38.41, and 6 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $64.25 (bear) to $158.85 (bull), the price of $64.82 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Green Brick Partners Inc reported revenue of $2.0B in FY2025 versus $1.4B in FY2021, a compound +9.8%/yr. Reported net income was $313M in FY2025, compounding +13.3%/yr from FY2021.
Key figures
Market cap $2.8B Mid · P/E ratio 10.4 · P/S ratio 1.46 · EPS (TTM) $6.22 · Net margin 14.2% · Return on equity 14.8% · Return on assets (EBIT) 18.8% (5-year average) · Operating margin 17.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 64 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 38% fair-value upside, at 73%, GRBK screens cheaper than that median.
Fair Value models
Bear$64.25Fair Value $112.30Bull$158.85
Price $64.82 · Upside +73.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($5.32 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, one officer or director sold shares worth $352,930 and none bought.
SaleRichard S PressDirector2× since Mar 2, 2026: 7,500 shares, avg. $71.06$532,980Jun 9, 2026
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.94/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−2.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.9%
Start year 2020 (pandemic). Over 10 years: +21.5% a year
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
+27.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+27.5%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.26.1% vs 30.8%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 20%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+7.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
−1.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +4.8% a year for the price and −3.7% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (94 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
AI conclusion: Land ownership underpins industry-leading gross margins even during the shift to affordable homes, yet limited non-financial disclosures leave the qualitative moat uncertain.
Main risk: Affordability pressures may force higher incentives and a lower-priced mix that erodes gross margins despite land ownership.
Green Brick owns and develops the bulk of its lots rather than relying on land banks. This discipline supports industry-leading gross margins even as the company shifts more volume toward its affordable Trophy Signature Homes brand. Will that land control continue to offset higher incentives and a lower-priced mix, or will margins start to reflect the broader affordability pressures?
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Residential Construction · 62 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside+73.2% · Top 25%
Profitability
Return on equity (12 months)14.8% · Top 25%
Return on assets12.4% · Top 25%
Net margin (12 months)14.2% · Top 25%
Operating margin (12 months)17.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−10.2% · Bottom 25%
Balance sheet
Debt / equity0.15× · Below median
Valuation Multiplesvs Residential Construction median · lower = cheaper
P/E (12 months)10.4× · Cheaper than median
P/B1.51× · Pricier than median
P/S (12 months)1.46× · Pricier than median
Price / free cash flow (fiscal year)13.5× · Cheaper than median
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Is Green Brick Partners Inc (GRBK) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $112.30 versus a price of $64.82, about +73% upside (undervalued).
What is the fair value of GRBK?
Our model-based fair value for Green Brick Partners Inc is $112.30 (as of Nov 6, 2026), built from audited fundamentals. The current price: $64.82.
What is the quality score of GRBK?
Green Brick Partners Inc has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Green Brick Partners Inc (GRBK)?
Our model-based price target is the fair value of $112.30 (as of Nov 6, 2026) from 24 valuation models. Cautious scenario $64.25, optimistic scenario $158.85. It is a calculation from audited fundamentals, not an analyst target.
What is the Green Brick Partners Inc stock forecast for 2026?
Our models put fair value at $112.30, about +73% upside versus a price of $64.82 (undervalued). Cautious scenario $64.25, optimistic scenario $158.85. The calculation is refreshed regularly with new filings.
What is the revenue of Green Brick Partners Inc (GRBK)?
Green Brick Partners Inc reported trailing-twelve-month revenue of about $1.9B (latest available figure, as of Nov 6, 2026).
Does Green Brick Partners Inc pay a dividend?
Green Brick Partners Inc does not currently pay a dividend.
What growth is priced into Green Brick Partners Inc (GRBK)?
For today's price to be fair in a discounted-cash-flow model, Green Brick Partners Inc would have to grow free cash flow by +7.3 % per year for five years (discount rate 11.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +15.9 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of GRBK use?
Our models discount Green Brick Partners Inc at 11.6 %: a base by market capitalisation (mid), damped by beta 1.76, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Green Brick Partners Inc that is +7.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.6 %) and the same formula as our fair value.
How much growth has Green Brick Partners Inc (GRBK) delivered so far?
Over the past 5 years revenue at Green Brick Partners Inc grew +15.9 % a year. The price currently implies free-cash-flow growth of +7.3 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Green Brick Partners Inc (GRBK) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Green Brick Partners Inc (+7.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Green Brick Partners Inc (GRBK)?
The free-cash-flow yield on the price is 7.43 %: that much free cash flow Green Brick Partners Inc produces per unit of market value. When it exceeds the discount rate of our models (11.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Green Brick Partners Inc (GRBK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Green Brick Partners Inc it is $112.30 per share (as of Nov 6, 2026), against a price of $64.82. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Green Brick Partners Inc stock overvalued or undervalued in 2026?
As of Nov 6, 2026, GRBK trades below its calculated fair value: price $64.82, fair value $112.30, a gap of about +73% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GRBK?
No. The price is what the market pays today ($64.82); the fair value is what the company's own numbers justify ($112.30). For Green Brick Partners Inc the two are $47.48 per share apart. That gap is exactly why we show both numbers side by side.
How much is Green Brick Partners Inc worth?
The market values Green Brick Partners Inc at about $2.8B (market capitalisation, as of Nov 6, 2026). Per share that is $64.82; our models calculate a fair value of $112.30 per share.
What do the bullish and bearish scenarios say about GRBK?
Our models span a range for Green Brick Partners Inc: cautious scenario $64.25, base $112.30, optimistic $158.85 per share (as of Nov 6, 2026, price $64.82). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GRBK?
Green Brick Partners Inc trades at a price-to-earnings ratio of 10.4 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $112.30 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), earnings ex one-offs: 8.3. Other multiples: PEG 1.2, P/B 1.5, P/S 1.5, EV/EBITDA 8.3.
What is the PEG ratio of GRBK?
The PEG ratio of Green Brick Partners Inc is 1.15 (P/E divided by earnings growth, as of Nov 6, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Green Brick Partners Inc (GRBK)?
Balance-sheet figures for Green Brick Partners Inc (as of Nov 6, 2026): return on equity 14.8%, debt of 0.15 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is GRBK from its 52-week high?
Green Brick Partners Inc trades at $64.82, about 20% below its 52-week high of $80.59 and 8% above the low of $60.12 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $112.30 is for.
Which stocks are comparable to Green Brick Partners Inc?
From the same area (Consumer Cyclical) we also value D.R. Horton, Inc, PulteGroup, Inc, Lennar Corporation, NVR, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Green Brick Partners Inc stock attractive at the current price?
The data as of Nov 6, 2026: price $64.82, calculated fair value $112.30 (+73%), Quality Score 60/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GRBK calculated?
We run Green Brick Partners Inc through 24 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $112.30 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Green Brick Partners Inc currently trades 42% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Green Brick Partners Inc (GRBK)?
The closing price on Nov 6, 2026 was $64.82. Our model-based fair value is $112.30, about +73% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Green Brick Partners Inc right now?
Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($64.25 to $158.85) leaves room in how you read the outcome.
Where does the earnings growth of Green Brick Partners Inc (GRBK) come from?
Earnings per share at Green Brick Partners Inc grew +26.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share +19.5 %, EBIT margin +5.7 %, tax rate −2.7 %, residual (interest, one-offs) +3.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Green Brick Partners Inc
How large is the market capitalisation of Green Brick Partners Inc (GRBK)?
The market capitalisation of Green Brick Partners Inc is $2.8B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Green Brick Partners Inc (GRBK)?
The price-to-sales ratio of Green Brick Partners Inc is 1.46 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Green Brick Partners Inc (GRBK)?
Earnings per share at Green Brick Partners Inc are $6.22 (price ÷ EPS = P/E 10.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Green Brick Partners Inc (GRBK)?
The net margin of Green Brick Partners Inc is 14.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Green Brick Partners Inc (GRBK)?
The return on equity (ROE) of Green Brick Partners Inc is 14.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Green Brick Partners Inc (GRBK)?
On an EBIT basis the return on assets of Green Brick Partners Inc is 18.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Green Brick Partners Inc (GRBK)?
The operating margin of Green Brick Partners Inc is 17.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Green Brick Partners Inc (GRBK)?
Revenue at Green Brick Partners Inc is growing −10.2% versus a year earlier (3y avg +5.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Green Brick Partners Inc (GRBK)?
Earnings per share at Green Brick Partners Inc are growing −23.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Green Brick Partners Inc (GRBK) carry?
The net debt of Green Brick Partners Inc is $144M (fiscal year 2025, ≈ 0.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 6, 2026