Green Brick Partners

GRBK on NYSE. Green Brick Partners builds and sells homes to buyers in Texas, Georgia, and Florida. Market value $2.9bn.

Ranked 687 of 1,305 on tonight’s list. On the list every night since 10 September 2026.

Cash yield
7.1%high

For every $100 of what the whole company costs, it produced $7.08 of spare cash last year. A savings account pays about 4.

Price to profit
40.5×full

You pay 40.5 years of operating profit for the business. The average large US company costs around 18.

Return on capital
n/a

The filings do not give us enough to work this out.

Five years of cash, in billions

-0.1
0.1
0.2
0.0
0.2
20212022202320242025
Revenue$1.4bn$1.8bn$1.7bn$439m$484m
Operating marginn/an/an/an/an/a
Debt to equityn/an/an/an/an/a
Shares outstanding0.05bn0.05bn0.05bn0.04bn0.04bn

Health checks

  • Free cash flow positive4 of 5 years
  • Accounting looks honest (Beneish)Not enough data
  • Financial strength (Piotroski)5 of 9
  • Profit backed by cash (accruals)Yes
  • Debt0.00× equity
  • Revenue growth, five yearsShrinking, 23.3% a year
  • Buying back its own sharesYes, 12% fewer since 2021

Dates

n/a
Next results (estimated)
25 February 2026
Last annual report (10-K)
28 October 2026
Next quarterly (estimated, 10-Q)

Funds that own it

ManagerValueChange
Greenlight Capital$758mHeld
Royce & Associates$2mAdded 4×
Diamond Hill Capital$1mAdded 49%
Polen Capital$1mAdded 16%

From 13F filings for the quarter ending 30 June 2026. These are reported 45 days late and only show long positions.

Insiders

We do not track insider filings for this company yet.

What could go wrong

Cheap for a reason is the question the numbers cannot answer. Whether the price already reflects the risks is what the deep dive is for.

The deep dive

Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.

  • What the business is worth, as a range, and the margin of safety at today’s price
  • Prices to start buying, buy, and buy hard
  • The three things that would make this a mistake
  • Every number footnoted to the filing it came from
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What a finished deep dive looks like

Not advice. Numbers on this page come from SEC filings and are updated each night; the five-year figures are rounded.