Green Brick Partners, Inc.(GRBK)Stock Analysis
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Rank #1,474 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GRBK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Green Brick Partners, Inc. (GRBK), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GRBK at 52.2/100 on a 32-signal composite quality model, placing it at rank #1,474 of 2,961 stocks — the top half of the AI-ranked universe. GRBK scores in the top quartile across balance sheet strength (88.6). Areas of concern include earnings quality (23.7) and revenue growth (34.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Green Brick Partners, Inc. reports quarterly revenue of $493.8M, net income of $74.2M, an operating margin of 20.1%. Top institutional holders of GRBK by reported 13-F value include DME Capital Management, BlackRock, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. GRBK trades on the NYSE exchange and files with the SEC under CIK 1373670. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GRBK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Green Brick Partners, Inc. directly from SEC EDGAR. Green Brick Partners, Inc.'s 13F Pro composite quality score has ranged between 49 and 76 since 2021, currently 52.2 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$493.8M
Net Income
Q2 2026
$74.2M
Free Cash Flow
Q2 2026
$-9.8M
Operating Margin
Q2 2026
20.1%
ROIC
Q2 2026
20.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.0% YoYNet Income
-17.9% YoYEPS (Diluted)
-16.3% YoYTotal Assets
+12.7% YoYTotal Debt
-4.9% YoYOp. Cash Flow
+723.0% YoYFree Cash Flow
+867.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.04B -1.0% | $2.06B +17.8% | $1.75B -0.5% | $1.76B +25.3% | $1.40B +43.7% | $976.0M |
| Net Income | $313.2M -17.9% | $381.6M +34.1% | $284.6M -2.5% | $291.9M +53.5% | $190.2M +67.3% | $113.7M |
| EPS (Diluted) | $7.07 -16.3% | $8.45 +37.6% | $6.14 +2.0% | $6.02 +61.8% | $3.72 +66.1% | $2.24 |
| Total Assets | $2.53B +12.7% | $2.25B +18.2% | $1.90B +14.9% | $1.66B +16.4% | $1.42B +43.8% | $988.8M |
| Total Debt | $323.3M -4.9% | $339.9M -3.0% | $350.5M -5.8% | $371.9M +9.6% | $339.5M +54.0% | $220.5M |
| Operating Cash Flow | $213.2M +723.0% | $25.9M -87.9% | $213.3M +135.3% | $90.7M +198.2% | $-92.4M -362.9% | $35.1M |
| Free Cash Flow | $208.4M +867.4% | $21.5M -89.5% | $205.5M +131.8% | $88.7M +193.9% | $-94.4M -392.9% | $32.2M |
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Top Institutional Holders of GRBK
DME Capital Management, LP
$757.8M9,467,383 shBlackRock, Inc.
$389.6M4,867,491 shDIMENSIONAL FUND ADVISORS LP
$151.1M1,888,123 shFMR LLC
$138.0M1,723,767 shSTATE STREET CORP
$120.5M1,505,438 shVANGUARD CAPITAL MANAGEMENT LLC
$109.0M1,361,649 shGEODE CAPITAL MANAGEMENT, LLC
$62.9M785,846 shPRICE T ROWE ASSOCIATES INC /MD/
$57.3M715,906 shVANGUARD PORTFOLIO MANAGEMENT LLC
$52.8M659,471 shSALEM INVESTMENT COUNSELORS INC
$51.5M643,035 sh
| Fund | Value | Shares |
|---|---|---|
| DME Capital Management, LP | $757.8M | 9,467,383 |
| BlackRock, Inc. | $389.6M | 4,867,491 |
| DIMENSIONAL FUND ADVISORS LP | $151.1M | 1,888,123 |
| FMR LLC | $138.0M | 1,723,767 |
| STATE STREET CORP | $120.5M | 1,505,438 |
| VANGUARD CAPITAL MANAGEMENT LLC | $109.0M | 1,361,649 |
| GEODE CAPITAL MANAGEMENT, LLC | $62.9M | 785,846 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $57.3M | 715,906 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.8M | 659,471 |
| SALEM INVESTMENT COUNSELORS INC | $51.5M | 643,035 |
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Popular Research
Is GRBK a good stock to buy?
13F Pro's AI-powered analysis of Green Brick Partners, Inc. (GRBK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GRBK are available on the GRBK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GRBK is classified as a mid company.
Which hedge funds own GRBK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GRBK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Green Brick Partners, Inc.'s investment landscape.