GRBK — Stock Film
STOCK FILMSCENE 1/11GRBK · $70.50
Stock Expert AI presents
GRBK
Green Brick Partners, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Green Brick Partners, Inc. A quick introduction.

On the stock market since 2007, it operates in the world of consumer spending. It has 620 employees. Now — the numbers.

on the stock market since 2007
620 employees
$3B market value
Revenue last year:
$0
The net profit left over:
$0
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.

WHERE DOES THE MONEY COME FROM?
99%Residential Real Estate
Residential Real Estate 99%Real 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.

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
$1.8B
2022
$1.8B
2023
$2.1B
2024
$2B
2025
What executives did with their own stock over the last 12 months:
26 buy20 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

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

A score of 50 means class average.

BUSINESS QUALITY
81
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
83
very strong

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

VALUATION
79
strong

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

GROWTH
65
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
56
average

The price is looking for direction — no strong breakout, no collapse.

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 16% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
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 · 2/2
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.

1
THE RISKS · 1/1
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, GRBK sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: GRBK is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

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

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film