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The Greenbrier Companies Inc

GBX | US

47.65

USD

-0.71

-1.47%

GBX | US

About The Greenbrier Companies Inc

Sector

Industrials

Industry

Railroads

Earnings date

31/05/2024

As of date

07/04/2026

Close

47.65

Open

48.61

High

48.63

Low

46.34

The Greenbrier Companies Inc. designs manufactures and markets railroad freight car equipment in North America Europe and South America. It operates through three segments: Manufacturing; Maintenance Services; and Leasing & Management Services. The Manufacturing segment offers conventional railcars such as covered hopper cars boxcars and center partition cars; tank cars; double-stack intermodal railcars; auto-max and multi-max products for the transportation of light vehicles; pressurized tank cars non-pressurized tank cars flat cars coil cars gondolas sliding wall cars intermodal cars hoppers and automobile transporter cars; and marine vessels. The Maintenance Services segment provides wheel services including reconditioning of wheels and axles new axle machining and finishing and downsizing; operates a railcar repair refurbishment and maintenance network; and reconditions and manufactures railcar cushioning units couplers yokes side frames bolsters and various other parts as well as produces roofs doors and associated parts for boxcars. The Leasing & Management Services segment offers operating leases and per diem leases for a fleet of approximately 12200 railcars; and management services comprising railcar maintenance management railcar accounting services fleet management and logistics administration and railcar re-marketing. This segment provides management services to a fleet of approximately 408000 railcars for railroads shippers carriers institutional investors and other leasing and transportation companies. It serves railroads leasing companies financial institutions shippers carriers and transportation companies. The company was founded in 1974 and is headquartered in Lake Oswego Oregon.

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GBX | US

Risk
34.3
Sharpe
-0.02
Luna's Score
27/100
Recommendation
Sell

Luna says (GBX | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.0%

1 month

34.3%

3 months

37.0%

6 months

31.7%

Returns

Fundamental Ratios

PE

13.67

Fwd. PE

11.06

Price to book

1.22

Debt to equity

1.38

Debt to assets

0.44

Ent. to EBITDA

8.64

Ent. to rev.

0.91

PEG

1.93

Other Fundamentals

EBITDA

364.00M

MarketCap

1.48B

MarketCap(USD)

1.48B

Div. yield

2.28

Op. margin

7.86

Erngs. growth

64.70

Rev. growth

-21.00

Ret. on equity

9.19

Short ratio

7.40

Short perc.

8.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.50

Range1M

8.90

Range3M

12.85

Volumes: Market Activity

Rel. volume

4.86

Price X volume

91.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HLMNHLMNTools & Accessories7.891.55B-3.55%366.3370.99%
Proto Labs IncPRLBTools & Accessories57.531.45B-0.24%30.640.65%
L.B. Foster CompanyFSTRRailroads29.8326.32M-1.06%29.8466.41%
Rail Vision Ltd. Ordinary ShareRVSNRailroads8.6675176.81M-2.94%n/a0.00%
FreightCar America IncRAILRailroads8.2154.77M-2.96%n/a139.35%
The Eastern CompanyEMLTools & Accessories20.8129.55M-0.29%17.4043.20%
NN IncNNBRTools & Accessories1.4572.57M-1.36%n/a107.99%
Chicago Rivet & Machine CoCVRTools & Accessories10.019.67M0.30%n/a0.00%
ToughBuilt Industries IncTBLTTools & Accessories0.0002154.90n/a60.06%
Rail Vision LtdRVSNWRailroads0.0340n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment32.321.52B0.65%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.151.41B2.02%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.411.30B-2.88%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles31.53912.95M0.03%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.03730.97M0.60%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles15.58649.42M-3.53%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.17597.53M-2.08%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.72564.80M-0.23%13.282.28%
AHGAHGMedical Distribution2.28543.05M1.33%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles24.15482.78M-0.54%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.64-Cheaper
Ent. to Revenue0.91-Cheaper
PE Ratio13.6722.64Cheaper
Price to Book1.223.19Cheaper
Dividend Yield2.28-Par
Std. Deviation (3M)37.02-Par
Debt to Equity1.381.67Par
Debt to Assets0.440.39Par
Market Cap1.48B-Emerging
  • 1

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