AlphaStocks
5.2
Consider Buy

Green Brick Partners, Inc. (GRBK)

Consumer Discretionary / Homebuilding

S&P SmallCap 600

$65.65

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#519out of 1127 in Consumer Discretionary

Is Green Brick Partners, Inc. a Good Investment in 2026?

Green Brick Partners, Inc. (GRBK) scores 5.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates Green Brick Partners, Inc. as Strong. The Piotroski model is the least favorable, rating it Neutral. Green Brick Partners, Inc. ranks #519 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E9.2ROE17.1Market Cap3B

Valuation

Trades at 9x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Strong

Business quality & competitive moat

Graham

Attractive

24% below fair value

Lynch

Strong

PEG 0.8 · Stalwart

Greenblatt

Attractive

Top half (rank 41%)

Frequently Asked Questions

Is Green Brick Partners, Inc. (GRBK) a good investment?
Based on AlphaStocks' composite analysis, Green Brick Partners, Inc. (GRBK) scores 5.2 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trades at 9x earnings — near sector median of 25x.
What is Green Brick Partners, Inc.'s Piotroski F-Score?
Green Brick Partners, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GRBK overvalued or undervalued?
A precise fair value estimate is not available for GRBK. Trades at 9x earnings — near sector median of 25x.
How does GRBK compare to other Consumer Discretionary stocks?
Green Brick Partners, Inc. ranks #519 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 46% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about GRBK?
AlphaStocks evaluates GRBK using five proven investment models. Piotroski: Neutral; Buffett: Strong; Graham: Attractive; Lynch: Strong; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 5.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer