Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GRBK
BuyFallen FavouriteGreen Brick Partners, Inc. · Consumer Cyclical · United States · $3.2B · Avg Vol: $21M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.8B | 1.7B | 2.1B | 2.0B | 5.1% | 2.0B | 1.9B | 2.0B | -0.9% |
| EPS | 3.75 | 6.07 | 6.20 | 8.51 | 7.09 | 17.3% | 6.64 | 6.21 | 6.51 | -4.2% |
| Shares | — | 46.0M | 45.0M | 44.5M | 43.2M | -6.1% | 43.0M | — | — | — |
| Debt | — | 371.4M | 354.8M | 344.9M | 328.9M | -4.0% | 291.9M | — | — | — |
| Equity | — | 1.1B | 1.3B | 1.6B | 1.9B | 20.5% | — | — | — | — |
| Op CF | — | 90.7M | 213.3M | 25.9M | 213.2M | 33.0% | 117.2M | — | — | — |
| Inv CF | — | -6.5M | -13.3M | 27.8M | -43.6M | — | — | — | — | — |
| Fin CF | — | -84.5M | -93.8M | -93.5M | -138.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GRBK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GRBK | Green Brick Partners, Inc.(you) | $3.2B | 68 | Buy |
| MHO | M/I Homes, Inc. | $3.8B | 64 | Hold |
| SKY | Champion Homes, Inc. | $4.9B | 74 | Buy |
| CVCO | Cavco Industries, Inc. | $4.4B | 54 | Hold |
| KBH | KB Home | $3.4B | 48 | Hold |
| MTH | Meritage Homes Corporation | $4.6B | 47 | Hold |
| TOL | Toll Brothers, Inc. | $13.5B | 64 | Hold |
| HOV | Hovnanian Enterprises, Inc. | $760M | 58 | Hold |
| IBP | Installed Building Products, Inc. | $6.5B | 41 | Hold |
| PHM | PulteGroup, Inc. | $24.5B | 69 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%