| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 84 | 10.3x | 17.8x | Top tier | |
Growth | 14 | -5.5% | 7.1% | Bottom tier | |
Quality | 56 | 13.5% | 4.5% | Around median | |
Safety | 87 | 0.4x | 2.6x | Top tier | |
Capital Return | 22 | 0.10% | 2.12% | Bottom tier | |
Momentum | 46 | 7.5% | 2.9% | Around median | |
Sentiment | 33 | 2 | 3 | Bottom tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Green Brick Partners builds and sells homes through a portfolio of brands serving multiple price segments, most notably Trophy Signature Homes for first-time buyers, alongside Southgate Homes, Centre Living Homes, and The Providence Group. The company relies on owning and self-developing land rather than using high-cost land financing arrangements; as of June 30, 2026, it owned 76% of approximately 52 thousand lots owned or under contract. It also generates financial services revenue through Green Brick Mortgage, which funds homebuyer loans and benefits from customer referrals from its affiliated homebuilders.
In Q2 fiscal 2026, revenue was $493.8 million, gross profit was $145.3 million, net income was $74.2 million, and diluted earnings per share were $1.70. Home closings revenue was $472 million after delivering 1,047 homes at an average selling price of $450 thousand, while the homebuilding gross margin was 29.8%; this margin included a positive impact of 60 basis points from a $2.7 million reduction in the warranty reserve.
Trophy Signature Homes accounted for approximately 60% of deliveries in Q2 fiscal 2026, making lower-priced homes an increasingly important part of the company’s mix. Meanwhile, financial services segment revenue increased to $12 million from $6.3 million in Q2 fiscal 2025, and its pre-tax income rose 91% to $5.7 million. On a trailing twelve-month fiscal 2026 basis, the company recorded revenue of $2.0 billion, gross profit of $594.5 million, and net income of $291.3 million.
Automated analysis for informational purposes only — not investment advice.
The stock carries a neutral analyst consensus, providing no clear directional endorsement of its valuation, while its 52-week range extends from $60.44 to $83.18. In the absence of a price-to-earnings multiple presented in the data, earnings per share of $7.07 in fiscal 2025 and $6.73 for the trailing twelve months of fiscal 2026 provide an earnings anchor, but declining earnings, margins, and backlog offset order growth and balance-sheet strength.
Figures in the text are as of 2026-08-31; the live price is shown at the top of the page.
Green Brick Partners generated approximately $493.8 million in revenue, $74.2 million in net income, and $1.70 in diluted earnings per share in Q2 fiscal 2026. The company delivered 1,047 homes and generated $472 million in home closings revenue at an average price of $450 thousand. Trophy Signature Homes led the mix with a 60% share of deliveries, while new orders increased 19% to 1,079 homes.
The decline reflects the expansion of Trophy Signature Homes, which sells lower-priced homes and targets first-time buyers. Management explained on July 30, 2026, that many of Trophy’s new communities offer homes at an average price of approximately $325 thousand, compared with the company’s average closing price of $450 thousand in Q2 fiscal 2026. The average price of homes in the order backlog declined 18% to $569 thousand, and management expects the average selling price to continue trending downward as Trophy’s weighting increases.
The homebuilding gross margin was 29.8% in Q2 fiscal 2026, down 150 basis points year over year and up 90 basis points quarter over quarter. Discounts and incentives increased to 8.8% of home closings revenue, while incentives on new orders were 9.1%. The quarterly margin also benefited by approximately 60 basis points from a $2.7 million reduction in the warranty reserve, so a continued increase in the cost of interest-rate buydowns could create additional pressure.
Green Brick Mortgage funded 521 loans in Q2 fiscal 2026, and funded loan volume increased 257% year over year and 43% quarter over quarter. The capture rate was 66%, and 65% of the loans were for first-time buyers, with an average FICO score of 736 and an average debt-to-income ratio of 40%. Management expects the capture rate to exceed 70% by the end of 2026, alongside the continued rollout in Texas and the planned expansion to The Providence Group in Atlanta during the latter part of fiscal 2026.
Liquidity totaled $462 million as of June 30, 2026, including $132 million in cash and no borrowings under the $330 million revolving credit facility. Total debt, excluding warehouse facilities, was $252 million, including $75 million of senior notes due within the following twelve months. The homebuilding debt-to-total-capital ratio was also 11.2%, and the net debt ratio was 6.1%, while the company returned $39 million to shareholders through share repurchases during the twelve months ended in the quarter.
Green Brick Partners announced that Jed Dolson will join James Brickman as co-chief executive officer effective October 15, 2026. Dolson had served as president and chief operating officer, and Brickman said during the July 30, 2026 call that Dolson had worked at the company since before it became a public company and had been a key driver of its success. His stated operational scope is associated with expanding Trophy Signature Homes, improving construction cycles, and growing Green Brick Mortgage, while Brickman remains co-chief executive officer.
