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Green Brick Partners, Inc. GRBK

NYSE · stock · Operative Builders · website · IPO 2007-06-19 · LEI

Green Brick Partners, Inc. statistics & valuation

Market cap$3.5B
P / E11.1×
P / S1.6×
P / B1.8×
P / FCF16.6×
Dividend yield0.08%
Net margin14.9%
Return on equity16.7%
FCF margin9.9%
Net debt$168.7M
Enterprise value USD$3.6B
Graham number +17.7%$82.53

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($82.53); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.10% 3.30% 8.30% 7.40% 11.60% 13.60% 16.60% 16.00% 18.20% 14.90% 2016201720182019202020212022202320242025
Gross margin (%)
22.40% 25.90% 24.70% 21.40% 24.00% 25.80% 29.80% 30.80% 33.50% 30.50% 2016201720182019202020212022202320242025
Operating margin (%)
12.60% 13.10% 11.50% 2016201720182019202020212022202320242025
Return on equity (%)
5.90% 3.50% 10.60% 10.90% 17.50% 21.40% 27.00% 21.60% 23.10% 16.70% 2016201720182019202020212022202320242025
Shares outstanding
49.0M 50.6M 50.8M 50.6M 50.8M 51.1M 48.0M 45.9M 44.8M 43.9M 2016201720182019202020212022202320242025
Net debt ($)
$50.8M $105.8M $207.7M $201.0M $262.3M $295.3M $170.7M $198.3M $168.7M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
4.40% 2.50% 6.60% 6.70% 11.50% 13.40% 17.60% 15.00% 17.00% 12.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-1.40% -4.00% -6.80% -3.10% 3.30% -6.70% 5.00% 11.60% 1.00% 9.90% 2016201720182019202020212022202320242025
Debt / equity (×)
0.21× 0.24× 0.45× 0.34× 0.38× 0.34× 0.27× 0.21× 0.17× 2016201720182019202020212022202320242025
EPS ($)
$0.49 $0.30 $1.02 $1.16 $2.24 $3.72 $6.02 $6.14 $8.45 $7.07 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Green Brick Partners, Inc. trades at about 9.9× earnings — above its 10-year norm (10-year range 5.2×–37.3×, median 8.9×).

5.2× 37.3×

Shaded band = 10-year range (5.2×–37.3×); dot = today's 9.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin30.5%33.5%30.8%29.8%25.8%24.0%21.4%24.7%25.9%22.4%
Operating margin———————11.5%13.1%12.6%
Net margin14.9%18.2%16.0%16.6%13.6%11.6%7.4%8.3%3.3%6.1%
FCF margin9.9%1.0%11.6%5.0%-6.7%3.3%-3.1%-6.8%-4.0%-1.4%
Return on assets12.4%17.0%15.0%17.6%13.4%11.5%6.7%6.6%2.5%4.4%
Return on equity16.7%23.1%21.6%27.0%21.4%17.5%10.9%10.6%3.5%5.9%
Debt / equity0.17×0.21×0.27×0.34×0.38×0.34×0.45×—0.24×0.21×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.