GRBK (Green Brick Partners) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GRBK Green Brick Partners Inc GRBK
89 GF Score
Price $70.87
GF Value $63.66
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Green Brick Partners Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Green Brick Partners is: Low Risk: Strong fundamentals, worth long-term holding.

Green Brick Partners  (NYSE:GRBK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Green Brick Partners Risk Assessment Related Terms

GRBK vs KBH, MHO, CVCO: Risk Assessment Comparison

For the Residential Construction subindustry, Green Brick Partners's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Green Brick Partners Risk Assessment vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Green Brick Partners's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Green Brick Partners's Risk Assessment falls into.


GRBK
89GF Score
Green Brick Partners Inc GRBK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Green Brick Partners (GRBK) Overvalued in 2026?

Based on GuruFocus' analysis, Green Brick Partners stock appears to be overvalued. The current stock price of $70.87 is trading 11.3% above its estimated GF Value™ of $63.66. GuruFocus considers Green Brick Partners to be Modestly Overvalued.

Key valuation signals for GRBK:

  • Risk Assessment:
  • GF Value™: $63.66 vs. price of $70.87 (11.3% above fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the GRBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Green Brick Partners Business Description

Other Exchanges 2G1:Germany
Address 5501 Headquarters Drive, Suite 300 W, Plano, TX, USA, 75024
Green Brick Partners Inc is a homebuilding and land development company. It acquires and develops land, as well as provides land and construction financing to its controlled builders. The company has three reportable segments: builder operations central, builder operations southeast, and land development. The majority of the company's revenue is generated from the builder operations central segment, which is entirely the operations of builders in Texas. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. In addition to homebuilding, the company provides home financing services, such as mortgages and title.
89GF Score

Get the complete analysis for GRBK

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$70.87
Price
$63.66
GF Value