Green Brick Partners, Inc.

NYSE:GRBK Stock Report

Market Cap: US$2.5b

Green Brick Partners Valuation

Is GRBK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GRBK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GRBK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GRBK's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GRBK?

Key metric: As GRBK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GRBK. This is calculated by dividing GRBK's market cap by their current earnings.
What is GRBK's PE Ratio?
PE Ratio7.2x
EarningsUS$347.92m
Market CapUS$2.51b

Price to Earnings Ratio vs Peers

How does GRBK's PE Ratio compare to its peers?

The above table shows the PE ratio for GRBK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.5x
CCS Century Communities
7.1x13.8%US$2.3b
CVCO Cavco Industries
24.4x17.8%US$3.6b
DFH Dream Finders Homes
7.2x7.2%US$2.2b
TPH Tri Pointe Homes
7.4x-0.5%US$3.4b
GRBK Green Brick Partners
7.2x7.4%US$2.5b

Price-To-Earnings vs Peers: GRBK is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (11.5x).

Price to Earnings Ratio vs Industry

How does GRBK's PE Ratio compare vs other companies in the US Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
GRBK 7.2xIndustry Avg. 10.9xNo. of Companies10PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GRBK is good value based on its Price-To-Earnings Ratio (7.2x) compared to the US Consumer Durables industry average (10.9x).

Price to Earnings Ratio vs Fair Ratio

What is GRBK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GRBK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: GRBK is good value based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GRBK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$56.10
US$74.00
+31.9%
5.4%US$78.00US$70.00n/a2
Dec ’25US$71.46
US$74.00
+3.6%
5.4%US$78.00US$70.00n/a2
Nov ’25US$68.51
US$74.00
+8.0%
5.4%US$78.00US$70.00n/a2
Oct ’25US$82.86
US$69.00
-16.7%
13.0%US$78.00US$60.00n/a2
Sep ’25US$78.78
US$69.00
-12.4%
13.0%US$78.00US$60.00n/a2
Aug ’25US$72.88
US$57.50
-21.1%
7.8%US$62.00US$53.00n/a2
Jul ’25US$55.75
US$57.50
+3.1%
7.8%US$62.00US$53.00n/a2
Jun ’25US$54.60
US$57.50
+5.3%
7.8%US$62.00US$53.00n/a2
May ’25US$55.05
US$54.00
-1.9%
9.3%US$59.00US$49.00n/a2
Apr ’25US$60.31
US$54.00
-10.5%
9.3%US$59.00US$49.00n/a2
Mar ’25US$54.61
US$52.00
-4.8%
5.8%US$55.00US$49.00n/a2
Feb ’25US$53.50
US$50.00
-6.5%
10.0%US$55.00US$45.00n/a2
Jan ’25US$51.94
US$48.00
-7.6%
6.3%US$51.00US$45.00n/a2
Dec ’24US$48.53
US$48.00
-1.1%
6.3%US$51.00US$45.00US$71.462
Nov ’24US$41.48
US$52.50
+26.6%
14.3%US$60.00US$45.00US$68.512
Oct ’24US$41.51
US$52.50
+26.5%
14.3%US$60.00US$45.00US$82.862
Sep ’24US$50.69
US$52.50
+3.6%
14.3%US$60.00US$45.00US$78.782
Aug ’24US$56.81
US$51.00
-10.2%
21.6%US$62.00US$40.00US$72.882
Jul ’24US$56.80
US$51.00
-10.2%
21.6%US$62.00US$40.00US$55.752
Jun ’24US$49.14
US$44.00
-10.5%
9.1%US$48.00US$40.00US$54.602
May ’24US$36.99
US$29.50
-20.2%
1.7%US$30.00US$29.00US$55.052
Apr ’24US$35.06
US$29.50
-15.9%
1.7%US$30.00US$29.00US$60.312
Mar ’24US$31.82
US$30.50
-4.1%
4.8%US$32.50US$29.00US$54.613
Feb ’24US$32.39
US$24.17
-25.4%
6.8%US$26.50US$23.00US$53.503
Jan ’24US$24.23
US$24.17
-0.3%
6.8%US$26.50US$23.00US$51.943
Dec ’23US$24.79
US$24.17
-2.5%
6.8%US$26.50US$23.00US$48.533

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:29
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Green Brick Partners, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander RygielB. Riley Securities, Inc.
Carl ReichardtBTIG
Susan MaklariCredit Suisse