GRBK
Green Brick Partners, Inc. Consumer Discretionary Operative Builders Russell 3000
$60.86Close
$2.6BMarket cap
$60.12 – $80.5952-week range
Jan 27, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 25 · weaker than 75% of stocks over 12 months
- Distribution down-day volume 1.9× up-day volume over 50 sessions
- Earnings shrinking EPS −23% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
24%
1wk
down 5.5%
price change
1mo
down 7.9%
price change
12-month return
down 8%
market up 11% ·
its own down 16%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
7.7×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.4×
price / book
Earnings yield
up 15.7%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 1%
year on year
EPS growth
down 23%
latest quarter · -15 pts
Sales growth
down 9%
latest quarter · -0 pts
ROE
up 20%
return on equity
Free cash margin
up 10%
$208.4M FCF
D/E
0.17
long-term debt / equity
Net debt / EBITDA
0.4×
Interest cover
—EBIT / interest
Trade setup
ATR%
3.4%
$2.08 a day · 2×ATR $56.71
RS
25 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.53
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Accounts declared unreliable The company told the SEC that previously issued financial statements should no longer be relied upon. Every figure on this page that predates that filing is drawn from statements the company itself has withdrawn.
- Profit not backed by cash Reported profit of $343.5M came with $213.2M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
- Gross margin narrowing Gross margin fell from 34.1% to 31.4%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 1.0% over the year, from $2.1B to $2.0B.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026-2% vs market2 sessions after results
Financials
- Gross 31%
- Net 17%
- Free cash 10%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $976.0M | $1.4B | $1.8B | $1.7B | $2.1B | $2.0B |
| Gross margin | 24% | 26% | 30% | 31% | 34% | 31% |
| Net income | $113.7M | $204.4M | $314.0M | $306.7M | $417.2M | $343.5M |
| Net margin | 12% | 15% | 18% | 18% | 20% | 17% |
| Earnings per share | $2.24 | $4.00 | $6.54 | $6.68 | $9.30 | $7.82 |
| Free cash flow | $32.2M | -$94.4M | $88.7M | $205.5M | $21.5M | $208.4M |
| Free cash margin | 3% | -7% | 5% | 12% | 1% | 10% |
| Cash | $19.5M | $77.2M | $76.6M | $179.8M | $141.5M | $154.6M |
| Long-term debt | $220.5M | $339.5M | $371.9M | $350.5M | $339.9M | $323.3M |
| Shareholders' equity | $640.2M | $874.5M | $1.1B | $1.3B | $1.6B | $1.9B |
| Shares outstanding | 50.66m | 50.76m | 46.03m | 45.01m | 44.50m | 43.21m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 29, 2026 | Quarterly ↗ | Jun 30, 2026 | 29d |
| May 11, 2026 | Quarterly ↗ | Mar 31, 2026 | 41d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Oct 29, 2025 | Quarterly ↗ | Sep 30, 2025 | 29d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results · Other events ↗ |
| Oct 26, 2026 | Director or officer change ↗ |
| Aug 27, 2026 | Director or officer change ↗ |
| Jul 30, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 29, 2026 | Results · Other events ↗ |
| Jul 1, 2026 | Shareholder vote ↗ |
| Jun 11, 2026 | Director or officer change ↗ |
| Apr 29, 2026 | Acquisition or disposal · Other events ↗ |
| Apr 29, 2026 | Regulation FD ↗ |
| Apr 29, 2026 | Prior accounts unreliable ↗ |
| Feb 25, 2026 | Results ↗ |
| Feb 19, 2026 | Other events ↗ |