GRBK PE Ratio & Valuation,Is GRBK Overvalued

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 Overvalued zone, suggesting that its current forward PE ratio of 10.58 is considered Overvalued compared with the five-year average of 7.16. The fair price of Green Brick Partners Inc (GRBK) is between 45.28 to 65.68 according to relative valuation methord. Compared to the current price of 66.98 USD , Green Brick Partners Inc is Overvalued By 1.98%.

Relative Value

Fair Zone

45.28-65.68

Current Price：66.98

1.98%

Overvalued

10.58

7.91

EV/EBITDA

Green Brick Partners Inc. (GRBK) has a current EV/EBITDA of 7.91. The 5-year average EV/EBITDA is 5.68. The thresholds are as follows: Strongly Undervalued below 3.09, Undervalued between 3.09 and 4.38, Fairly Valued between 6.97 and 4.38, Overvalued between 6.97 and 8.26, and Strongly Overvalued above 8.26. The current Forward EV/EBITDA of 7.91 falls within the Overvalued range.

8.90

EV/EBIT

Green Brick Partners Inc. (GRBK) has a current EV/EBIT of 8.90. The 5-year average EV/EBIT is 6.76. The thresholds are as follows: Strongly Undervalued below 3.92, Undervalued between 3.92 and 5.34, Fairly Valued between 8.18 and 5.34, Overvalued between 8.18 and 9.61, and Strongly Overvalued above 9.61. The current Forward EV/EBIT of 8.90 falls within the Overvalued range.

1.47

Green Brick Partners Inc. (GRBK) has a current PS of 1.47. The 5-year average PS is 1.08. The thresholds are as follows: Strongly Undervalued below 0.47, Undervalued between 0.47 and 0.77, Fairly Valued between 1.38 and 0.77, Overvalued between 1.38 and 1.69, and Strongly Overvalued above 1.69. The current Forward PS of 1.47 falls within the Overvalued range.

275.28

P/OCF

Green Brick Partners Inc. (GRBK) has a current P/OCF of 275.28. The 5-year average P/OCF is 42.74. The thresholds are as follows: Strongly Undervalued below -146.07, Undervalued between -146.07 and -51.66, Fairly Valued between 137.15 and -51.66, Overvalued between 137.15 and 231.55, and Strongly Overvalued above 231.55. The current Forward P/OCF of 275.28 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 5.85. The thresholds are as follows: Strongly Undervalued below -56.22, Undervalued between -56.22 and -25.19, Fairly Valued between 36.88 and -25.19, Overvalued between 36.88 and 67.92, and Strongly Overvalued above 67.92. 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 1.66. Compared to its 3-year average P/B ratio of 1.85 , the current P/B ratio is approximately -10.10% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about -2.85% higher. Green Brick Partners Inc (GRBK) has a Forward Free Cash Flow (FCF) yield of approximately 5.42%. Compared to its 3-year average FCF yield of 5.60%, the current FCF yield is approximately -3.20% lower. Relative to its 5-year average FCF yield of 2.17% , the current FCF yield is about 149.54% lower.

1.66

P/B

Median3y

1.85

Median5y

1.71

5.42

FCF Yield

Median3y

5.60

Median5y

2.17

Competitors Valuation Multiple

The average P/S ratio for GRBK's competitors is 1.07, providing a benchmark for relative valuation. Green Brick Partners Inc Corp (GRBK) exhibits a P/S ratio of 1.47, which is 37.45% above the industry average. Given its robust revenue growth of -4.69%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GRBK increased by 18.57% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.65 to 8.78.

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.

-4.69%

523.66M → 499.09M

Revenue Growth

-8.74%

18.31 → 16.71

Margin Expansion

32.00%

6.65 → 8.78

P/E Change

18.57%

56.49 → 66.98

Mkt Cap Growth

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Frequently Asked Questions

Is Green Brick Partners Inc (GRBK) currently overvalued or undervalued?

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 45.28 to 65.68 according to relative valuation methord.

How does GRBK's valuation metrics compare to the industry average?

What is the current P/B ratio for Green Brick Partners Inc (GRBK) as of Dec 15 2025?

As of Dec 15 2025, Green Brick Partners Inc (GRBK) has a P/B ratio of 1.66. This indicates that the market values GRBK at 1.66 times its book value.

What is the current FCF Yield for Green Brick Partners Inc (GRBK) as of Dec 15 2025?

As of Dec 15 2025, Green Brick Partners Inc (GRBK) has a FCF Yield of 5.42%. This means that for every dollar of Green Brick Partners Inc’s market capitalization, the company generates 5.42 cents in free cash flow.

What is the current Forward P/E ratio for Green Brick Partners Inc (GRBK) as of Dec 15 2025?

As of Dec 15 2025, Green Brick Partners Inc (GRBK) has a Forward P/E ratio of 10.58. This means the market is willing to pay $10.58 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 Dec 15 2025?

As of Dec 15 2025, Green Brick Partners Inc (GRBK) has a Forward P/S ratio of 1.47. This means the market is valuing GRBK at $1.47 for every dollar of expected revenue over the next 12 months.

GRBK Valuation