GRBK Relative Valuation
GRBK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GRBK is overvalued; if below, it's undervalued.
Historical Valuation
Green Brick Partners Inc (GRBK) is now in the Fair zone, suggesting that its current forward PE ratio of 9.99 is considered Fairly compared with the five-year average of 7.18. The fair price of Green Brick Partners Inc (GRBK) is between 45.01 to 65.68 according to relative valuation methord.
Relative Value
Fair Zone
45.01-65.68
Current Price：63.60
Fair
9.99
PE
1Y
3Y
5Y
7.51
EV/EBITDA
Green Brick Partners Inc. (GRBK) has a current EV/EBITDA of 7.51. The 5-year average EV/EBITDA is 5.69. The thresholds are as follows: Strongly Undervalued below 3.07, Undervalued between 3.07 and 4.38, Fairly Valued between 6.99 and 4.38, Overvalued between 6.99 and 8.30, and Strongly Overvalued above 8.30. The current Forward EV/EBITDA of 7.51 falls within the Overvalued range.
8.45
EV/EBIT
Green Brick Partners Inc. (GRBK) has a current EV/EBIT of 8.45. The 5-year average EV/EBIT is 6.77. The thresholds are as follows: Strongly Undervalued below 3.92, Undervalued between 3.92 and 5.34, Fairly Valued between 8.20 and 5.34, Overvalued between 8.20 and 9.63, and Strongly Overvalued above 9.63. The current Forward EV/EBIT of 8.45 falls within the Overvalued range.
1.39
PS
Green Brick Partners Inc. (GRBK) has a current PS of 1.39. The 5-year average PS is 1.08. The thresholds are as follows: Strongly Undervalued below 0.47, Undervalued between 0.47 and 0.78, Fairly Valued between 1.39 and 0.78, Overvalued between 1.39 and 1.70, and Strongly Overvalued above 1.70. The current Forward PS of 1.39 falls within the Historic Trend Line -Fairly Valued range.
259.79
P/OCF
Green Brick Partners Inc. (GRBK) has a current P/OCF of 259.79. The 5-year average P/OCF is 45.49. The thresholds are as follows: Strongly Undervalued below -148.44, Undervalued between -148.44 and -51.47, Fairly Valued between 142.46 and -51.47, Overvalued between 142.46 and 239.42, and Strongly Overvalued above 239.42. The current Forward P/OCF of 259.79 falls within the Strongly Overvalued range.
0.00
P/FCF
Green Brick Partners Inc. (GRBK) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.18. The thresholds are as follows: Strongly Undervalued below -55.91, Undervalued between -55.91 and -25.37, Fairly Valued between 35.73 and -25.37, Overvalued between 35.73 and 66.28, and Strongly Overvalued above 66.28. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Green Brick Partners Inc (GRBK) has a current Price-to-Book (P/B) ratio of 1.57. Compared to its 3-year average P/B ratio of 1.86 , the current P/B ratio is approximately -15.51% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about -8.10% higher. Green Brick Partners Inc (GRBK) has a Forward Free Cash Flow (FCF) yield of approximately 5.74%. Compared to its 3-year average FCF yield of 5.60%, the current FCF yield is approximately 2.50% lower. Relative to its 5-year average FCF yield of 2.18% , the current FCF yield is about 163.41% lower.
1.57
P/B
Median3y
1.86
Median5y
1.71
5.74
FCF Yield
Median3y
5.60
Median5y
2.18
Competitors Valuation Multiple
The average P/S ratio for GRBK's competitors is 0.83, providing a benchmark for relative valuation. Green Brick Partners Inc Corp (GRBK) exhibits a P/S ratio of 1.39, which is 67.21% above the industry average. Given its robust revenue growth of -4.69%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GRBK increased by 6.50% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.91 to 8.29.
The secondary factor is the Revenue Growth, contributed -4.69%to the performance.
Overall, the performance of GRBK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Green Brick Partners Inc (GRBK) currently overvalued or undervalued?
Green Brick Partners Inc (GRBK) is now in the Fair zone, suggesting that its current forward PE ratio of 9.99 is considered Fairly compared with the five-year average of 7.18. The fair price of Green Brick Partners Inc (GRBK) is between 45.01 to 65.68 according to relative valuation methord.
What is Green Brick Partners Inc (GRBK) fair value?
GRBK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Green Brick Partners Inc (GRBK) is between 45.01 to 65.68 according to relative valuation methord.
How does GRBK's valuation metrics compare to the industry average?
The average P/S ratio for GRBK's competitors is 0.83, providing a benchmark for relative valuation. Green Brick Partners Inc Corp (GRBK) exhibits a P/S ratio of 1.39, which is 67.21% above the industry average. Given its robust revenue growth of -4.69%, this premium appears unsustainable.
What is the current P/B ratio for Green Brick Partners Inc (GRBK) as of Jan 07 2026?
As of Jan 07 2026, Green Brick Partners Inc (GRBK) has a P/B ratio of 1.57. This indicates that the market values GRBK at 1.57 times its book value.
What is the current FCF Yield for Green Brick Partners Inc (GRBK) as of Jan 07 2026?
As of Jan 07 2026, Green Brick Partners Inc (GRBK) has a FCF Yield of 5.74%. This means that for every dollar of Green Brick Partners Inc’s market capitalization, the company generates 5.74 cents in free cash flow.
What is the current Forward P/E ratio for Green Brick Partners Inc (GRBK) as of Jan 07 2026?
As of Jan 07 2026, Green Brick Partners Inc (GRBK) has a Forward P/E ratio of 9.99. This means the market is willing to pay $9.99 for every dollar of Green Brick Partners Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Green Brick Partners Inc (GRBK) as of Jan 07 2026?
As of Jan 07 2026, Green Brick Partners Inc (GRBK) has a Forward P/S ratio of 1.39. This means the market is valuing GRBK at $1.39 for every dollar of expected revenue over the next 12 months.