GRBK — Stock Film
STOCK FILMSCENE 1/11GRBK · $68.42
Stock Expert AI presents
GRBK
Green Brick Partners, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Green Brick Partners, Inc. What it actually does.

Acquire and develop land for residential construction. Obtain necessary entitlements and permits for development projects. Now — the numbers.

on the stock market since 2007
620 employees
$2.9B market value
WHERE DOES THE MONEY COME FROM?
99%Residential Real Estate
Residential Real EstateReal Estate, Other 1%
99% of all revenue comes from a single line: Residential Real Estate.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$2B
The net profit left over:
$313.2M
Out of every $100 in sales, $15 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 15%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 10% a year over the last 4 years. Every year shown ended in profit.

$1.4B
2021
2022
2023
2024
$2B
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
9.4×

The market pays 9.4× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 63% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
75
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
86
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
63
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
64
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
65
strong

Clearly above the class average — a step short of the very top.

No real weak spot in any of the five subjects — a balanced report card.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 18% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 15% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 10% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 26 buys and 20 sells. Management buying with its own money is usually read as a good sign.

THE RISKS

Our checks did not surface a specific risk to flag here. That is not the same as there being none.

FINALE · THE GRADE
B+
64 / 100 · MoonshotScore

On our five-subject report card, GRBK sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: GRBK is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film