Nama Insights

Green Brick Partners (GRBK)

Consumer Cyclical · Residential Construction · NYSE

Green Brick Partners (GRBK) is a Consumer Cyclical company in the Residential Construction industry. It has a market capitalization of $2.75B, a trailing price-to-earnings ratio of 10.4 and a free-cash-flow yield of 7.3%. Over the most recent reported fiscal year, revenue declined 1.0% and free cash flow per share grew 887.5%. Nama's AI scorecard rates it Sell, 3.5 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Sell · 3.5/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Middle · +3.6% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-23.4%
How far the last close sits under the highest price of the past five years.
Market cap$2.75B
Trailing P/E10.4
Price / book1.4
Price / sales1.4
FCF yield7.3%
Dividend yield—
Gross margin29.4%
Operating margin18.4%
Net margin13.9%
Revenue growth (YoY)-1.0%
Revenue growth (3-yr annual)+5.1%
EPS growth (YoY)-16.1%
FCF/share growth (YoY)+887.5%
Beta1.8
ExchangeNYSE
SectorConsumer Cyclical
IndustryResidential Construction

GRBK earnings

Next report: Feb 24, 2027 (Q4 2026, EPS estimate $1.29). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 28, 2026 $1.35 $1.43 -5.6% $448.20M
Q2 2026 Jul 29, 2026 $1.70 $1.39 +22.3% $493.84M
Q1 2026 Apr 29, 2026 $1.39 $1.19 +16.8% $465.49M
Q4 2025 Feb 25, 2026 $1.78 $1.67 +6.6% $552.61M

GRBK analyst price target

Median target $62.00 from 1 analysts, ranging $62.00 – $62.00.

Residential Construction peers

TickerCompanyMarket capP/E
DHI D.R. Horton $41.33B 15.0
PHM PulteGroup $25.24B 13.7
LEN Lennar $21.11B 16.3
NVR NVR $16.66B 17.4
TOL Toll Brothers $14.06B 12.2
IBP Installed Building Products $5.85B 20.6
SKY Champion Homes $4.91B 26.3
CVCO Cavco Industries $4.87B 27.1
Explore live GRBK data on Nama Insights →

GRBK FAQ

Is GRBK a buy?
Nama's AI scorecard currently rates Green Brick Partners Sell (3.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is GRBK's P/E ratio?
Green Brick Partners trades at a trailing price-to-earnings ratio of 10.4.
When does GRBK report earnings?
Green Brick Partners's next scheduled report is on Feb 24, 2027. Analysts expect EPS of $1.29.
What is the GRBK price target?
The median analyst price target from 1 analysts is $62.00, with a range of $62.00 – $62.00.
Is GRBK Shariah compliant?
Nama's AAOIFI-style screen reads Green Brick Partners as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.