10-QOperative Builders

Green Brick Partners, Inc.

GRBK · Period ending 2026-06-30 · Filed 2026-07-29

Valuation

Operative Builders
Live · Yahoo Finance

Price

$68.42

52-Week Range

$60.44$68.42 now$83.18

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

GRBK vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.60%

2026-07-01

Unemployment

4.1%

Near full employment

CPI Index

332.8

2026-07-01

M2 Money Supply

$23.2T

2026-06-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.8.

SWOT Analysis — GRBK

Inflationary Boom

Strengths

  • Operating Cash Flow: $213.2M (+723.0% YoY) — Operating cash flow grew 723% — the business generated more cash from day-to-day operations.

  • Total Assets: $2.5B (+12.7% YoY) — Total assets grew 13% — the company's resource base expanded.

Weaknesses

  • Net Income: $313.2M (-17.9% YoY) — Profit fell 18% but remained positive.

  • EPS (Diluted): $7.07 (-16.3% YoY) — Earnings per share fell 16%.

  • Gross Profit: $640.8M (-8.9% YoY) — Gross profit declined 9% — costs are growing faster than revenue.

Opportunities

No clear opportunities identified at this time.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Operating Cash Flow

$213.2M

was $25.9M

+723.0%

Operating cash flow grew 723% — the business generated more cash from day-to-day operations.

Net Income

$313.2M

was $381.6M

−17.9%

Profit fell 18% but remained positive.

EPS (Diluted)

$7.07

was $8.45

−16.3%

Earnings per share fell 16%.

Total Assets

$2.5B

was $2.2B

+12.7%

Total assets grew 13% — the company's resource base expanded.

Gross Profit

$640.8M

was $703.5M

−8.9%

Gross profit declined 9% — costs are growing faster than revenue.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — GRBK

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.