Green Brick Partners, Inc. (GRBK) — Stock Score Summary

Green Brick Partners, Inc. (GRBK) has a MoatMap StockRank of 84/100 based on Quality (72/100), Value (47/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. Green Brick Partners is a well-run homebuilder, but the business model is highly capital-intensive and cyclical, making it unsuitable for our long-term quality compounder mandate.

Green Brick Partners, Inc. is a diversified homebuilding and land development company focused on high-growth markets, primarily in Texas, Georgia, and Florida. The company's competitive advantage stems from its strategic focus on infill locations, efficient capital allocation, and a diversified portfolio of home designs catering to various price points. Its decentralized operating model and strong balance sheet position it to capitalize on robust housing demand in its key markets.

Key Financial Metrics

Price$69.32
Market Cap$2.9B
P/E (TTM)10.21
P/E (Forward)11.12
Price/Book1.60
Return on Equity17.4%
Return on Invested Capital18.3%
Debt/Equity14.23
Gross Margin29.9%
Operating Margin18.1%
Revenue Growth-4.9%
Free Cash Flow$82M

Green Brick Partners, Inc. operates in the Residential Construction industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Green Brick Partners, Inc.’s (GRBK) StockRank?
MoatMap’s StockRank for Green Brick Partners, Inc. (GRBK) is 84/100, with a Strong Buy signal. It is a composite of Quality (72), Value (47), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Green Brick Partners, Inc. have an economic moat?
Green Brick Partners, Inc. (GRBK) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Green Brick Partners, Inc. a buy, hold, or sell?
MoatMap’s current signal for Green Brick Partners, Inc. (GRBK) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Green Brick Partners, Inc. in?
Green Brick Partners, Inc. (GRBK) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United States).
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