Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
On Oct. 14, 2026, GRBK is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
Green Brick Partners, Inc. is a mid-cap company with a market capitalization of $2.65B. It ranks number 8 by market capitalization among the 17 Operative Builders issuers in our coverage with a current forecast. Its Net Margin of 14.5% is the highest of the 12 peers that report one.
A per-ticker accuracy statistic for GRBK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GRBK included.
Follow GRBK free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Operative Builders peers listed below that report each metric.
| Metric | GRBK | Rank |
|---|---|---|
| Market Cap | $2.65B | 8/17 |
| P/E Ratio | 9.11x | 10/11 |
| P/B Ratio | 1.34x | 7/15 |
| Dividend Yield | 0.14% | 7/7 |
| EPS | $6.64 | – |
| Book Value/Share | $45.93 | – |
| Revenue/Share | $46.76 | – |
| FCF/Share | $3.87 | – |
| Metric | GRBK | Rank |
|---|---|---|
| ROE | 14.8% | 3/13 |
| ROA | 11.2% | 3/14 |
| Gross Margin | 30.6% | 2/10 |
| Net Margin | 14.5% | 1/12 |
| EBT Margin | 20.1% | 2/12 |
| Tax Rate | 22.0% | – |
| Metric | GRBK | Rank |
|---|---|---|
| D/E Ratio | 0.28x | 15/16 |
| Financial Leverage | 1.32x | 15/16 |
| Interest Coverage | -2.8x | 10/10 |
| Metric | GRBK | Rank |
|---|---|---|
| Operating Cash Flow | $173M | 9/16 |
| Free Cash Flow | $167M | 9/15 |
| Capital Spending | -$7M | 3/15 |
| OCF Growth YoY | 4.4% | 7/10 |
| FCF Growth YoY | 2.4% | 7/10 |
| FCF/Sales | 8.3% | 5/14 |
| CapEx/Sales | 0.3% | 11/14 |
| Metric | GRBK | Rank |
|---|---|---|
| Asset Turnover | 0.77x | 10/14 |
| Receivables Turnover | 71.0x | 3/7 |
| Fixed Assets Turnover | 314.7x | 1/9 |
| Days Sales Outstanding | 5 days | 5/7 |
| Metric | GRBK | Rank |
|---|---|---|
| Total Revenue | $2.01B | 12/14 |
| Net Income | $291M | 7/13 |
| SG&A Expense | $224M | 10/11 |
| Cost of Goods Sold | $1.39B | 6/8 |
| Metric | GRBK | Rank |
|---|---|---|
| Dividends Per Share | $0.08 | – |
| Payout Ratio | 1.2% | 7/7 |
| Shares Outstanding | 43M | – |
| Cash & Short-term Investments | $132M | 5.2% of assets |
| Accounts Receivable | $28M | 1.1% of assets |
| Total Liabilities | $562M | 22.1% of assets |
Companies classified under the same SEC industry code as Green Brick Partners, Inc. (Operative Builders): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| GRBK Green Brick Partners, Inc. | ▶ | $2.65B |
| DHI Horton D R Inc /De/ | ▶ | $37.89B |
| PHM Pultegroup Inc/Mi/ | ▶ | $20.92B |
| NVR Nvr Inc | ▶ | $15.45B |
| TOL Toll Brothers, Inc. | ▶ | $12.22B |
| ECG Everus Construction Group, Inc. | ▲ | $6.04B |
| MTH Meritage Homes Corp | ▶ | $3.80B |
| MHO M/I Homes, Inc. | ▶ | $3.19B |
| KBH Kb Home | ▲ | $2.59B |
| CCS Century Communities, Inc. | ▶ | $1.58B |
| LGIH Lgi Homes, Inc. | ▲ | $1.05B |
| BZH Beazer Homes Usa Inc | ▼ | $892M |
| DFH Dream Finders Homes, Inc. | ▲ | $846M |
| HOV Hovnanian Enterprises Inc | ▲ | $620M |
| SDHC Smith Douglas Homes Corp. | ▲ | $496M |
| VNJA Vanjia Corp | ▼ | $165M |
| DREM Dream Homes & Development Corp. | ▼ | $1M |
About Green Brick Partners, Inc. Green Brick Partners, Inc (NYSE: GRBK), the third largest homebuilder in Dallas-Fort Worth, is a diversified homebuilding and land development company that operates in ...
Ladies and gentlemen, thank you for standing by. My name is Krista, and I will be your conference operator today. At this time, I would like to welcome everyone to the Green Brick Partners Fourth ...
Green Brick Partners, Inc. (NYSE: GRBK) (the "Company" or "Green Brick"), the third largest homebuilder in Dallas-Fort Worth, announced that it will release its financial results for the third quarter ...
On Oct. 14, 2026, GRBK is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for GRBK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Green Brick Partners, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
17 issuers in our coverage, GRBK included, share the SEC industry code Operative Builders. The largest are: Horton D R Inc /De/ (DHI), Pultegroup Inc/Mi/ (PHM), Nvr Inc (NVR), Toll Brothers, Inc. (TOL), Everus Construction Group, Inc. (ECG), Meritage Homes Corp (MTH).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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