NYSE · Consumer Cyclical · Residential Construction · USA
Green Brick Partners Inc is a mid cap company (market value between $2 billion and $10 billion) in the Residential Construction industry.
Green Brick Partners is a diversified homebuilding and land development company operating through seven builder brands in Dallas-Fort Worth, Austin, Houston, and Atlanta, as well as Florida's Treasure Coast. The company acquires and develops land, constructs homes, manages master-planned communities, and provides title, mortgage, and insurance services. It builds single-family homes, townhomes, condominiums, and luxury properties across multiple price ranges.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Green Brick Partners Inc stock.
Undervalued: intrinsic value $112.99 per share, market price $60.45, margin of safety 46.5% (as of 2026-10-19).
Discounting its cash flows at 11.6% (average of 3 methods) values the shares at $112.99; the price of $60.45 is 46% below that value, and 69% of that value comes from beyond year five.
Leak Score: 69/100 on 11 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 19 Residential Construction stocks
GRBK is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 11.6% (average of 3 methods) values the shares at $112.99; the price of $60.45 is 46% below that value, and 69% of that value comes from beyond year five.
$112.99 per share (as of the 2026-10-19 close), against a market price of $60.45. That is a margin of safety of 46.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
69 out of 100, which we rate "Faint Leak", on 11 of 12 value investing signals.