Green Brick Partners, Inc. (GRBK)
Consumer Cyclical · NYQ
Price as at 13 Aug 2026, 18:00 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
Green Brick Partners, Inc. trades at USD70.28, which is 18% above the USD57.71 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 47 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 10.4 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
GRBK earnings and analyst estimates
Recommendation mix, 3 published ratings
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About Green Brick Partners, Inc.
Green Brick Partners, Inc. operates as a diversified homebuilding and land development company in the United States. The company engages in the homebuilding process, which includes acquiring and developing land, securing entitlements, designing homes, constructing properties, providing title, mortgage, and insurance agency services, and managing marketing and sales, as well as creating master-planned communities. It also provides financial services platforms, including Green Brick Title, GRBK Mortgage, and Green Brick Insurance. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
GRBK passes 2 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
8 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- David Einhorn, GREENLIGHT CAPITAL INC$592.37M · 28.9% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$16.07M · 0.0% of book
- D. E. Shaw, D. E. Shaw & Co., Inc.$3.76M · 0.0% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$2.83M · 0.0% of book
- Diamond Hill, Diamond Hill Capital Management, LLC (Investment Advisor)$1.49M · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Is Green Brick Partners, Inc. (GRBK) undervalued?
Against our fair value estimate of USD57.71, GRBK at USD70.28 is 18% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.
Which funds own GRBK?
8 of the institutions we track reported a position in GRBK in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
What is GRBK's P/E ratio?
GRBK trades at 10.4 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
Where does SteadyShares get its GRBK data?
Fundamentals for GRBK come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 13 Aug 2026, 18:00 UTC and is delayed. Our data quality score for this company is 96/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for GRBK, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.