Green Brick Partners, Inc. (GRBK)
Operative Builders · Industrials · $3.2B
Intrinsic Value (Consensus)
$88.49
Current Price
$73.00
Margin of Safety
+21.2%
21.2% Below Intrinsic Value
Value: $88
Price: $73
Valuation Model Estimates
Current Price: $73.00
DCF (Discounted Cash Flow)
$61.17
Graham Number
$82.73
Earnings Power Value
$68.64
Relative Value (P/E)
$141.40
Dividend Discount Model
Not applicable
—
Consensus Value
$88.49
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
69
Profitability
22/25
Strength
24/25
Valuation
19/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $7.07
- EPS (Forward)
- $7.21
- Book Value
- $43.03
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 16.8%
- Debt/Equity
- 17%
- Revenue Growth
- -0.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Industrials)
ADTADT Inc.
$36.54+300%
AIRTAir T, Inc.
$580.57+300%
IMMRIMMERSION CORP
$25.36+287.8%
VRRMVERRA MOBILITY Corp
$18.26+263.7%
GBXGREENBRIER COMPANIES...
$175.69+256.2%
Data last updated: 2026-06-16
Source: Yahoo Finance