(GBX) Greenbrier Companies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3936571013
GBX: Railroad, Freight, Cars, Tank, Intermodal, Leasing
Greenbrier Companies Inc (NYSE:GBX) is a key player in the rail industry, specializing in the design, manufacturing, and marketing of railroad freight car equipment. With operations spanning North America, Europe, and South America, they serve a diverse clientele including railroads, shippers, and leasing companies. Their business is divided into three main segments: Manufacturing, Maintenance Services, and Leasing & Management Services.
The Manufacturing segment is the backbone of Greenbrier, producing a wide array of railcars such as covered hopper cars, gondolas, and tank cars. They also focus on sustainable conversions and intermodal solutions, aligning with industry trends towards eco-friendly practices. This segment underscores their commitment to innovation and meeting evolving market demands.
Maintenance Services is another critical component, offering comprehensive solutions like wheel and axle reconditioning, and a vast network for railcar upkeep. Their expertise extends to manufacturing critical components, ensuring they maintain high standards of quality and efficiency, which is vital for their clients operational needs.
The Leasing & Management Services segment manages a fleet of approximately 15,500 railcars, providing flexible leasing options. Beyond leasing, they offer management services that optimize fleet performance, reduce costs, and enhance logistics, making them a one-stop solution for railcar management.
Financially, Greenbrier has a market cap of $2.045 billion, with a P/E ratio of 11.41 and a forward P/E of 11.06, indicating stability. The P/B ratio of 1.44 and P/S of 0.58 suggest a balanced valuation, making it an attractive option for investors seeking exposure to the rail industrys growth.
Additional Sources for GBX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GBX Stock Overview
Market Cap in USD | 1,734m |
Sector | Industrials |
Industry | Railroads |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception | 1994-07-14 |
GBX Stock Ratings
Growth 5y | 68.1% |
Fundamental | 17.5% |
Dividend | 49.9% |
Rel. Strength Industry | 11.8 |
Analysts | 3.5/5 |
Fair Price Momentum | 51.34 USD |
Fair Price DCF | - |
GBX Dividends
Dividend Yield 12m | 2.21% |
Yield on Cost 5y | 5.36% |
Annual Growth 5y | 2.13% |
Payout Consistency | 70.2% |
GBX Growth Ratios
Growth Correlation 3m | -41.7% |
Growth Correlation 12m | 56.8% |
Growth Correlation 5y | 67% |
CAGR 5y | 19.47% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 0.38 |
Alpha | -5.58 |
Beta | 0.89 |
Volatility | 41.28% |
Current Volume | 440.9k |
Average Volume 20d | 415.2k |
As of February 23, 2025, the stock is trading at USD 54.55 with a total of 440,914 shares traded.
Over the past week, the price has changed by -7.43%, over one month by -19.03%, over three months by -16.91% and over the past year by +14.75%.
Neither. Based on ValueRay Fundamental Analyses, Greenbrier Companies is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GBX as of February 2025 is 51.34. This means that GBX is currently overvalued and has a potential downside of -5.88%.
Greenbrier Companies has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold GBX.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, GBX Greenbrier Companies will be worth about 57.8 in February 2026. The stock is currently trading at 54.55. This means that the stock has a potential upside of +5.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 68.5 | 25.6% |
Analysts Target Price | 68.5 | 25.6% |
ValueRay Target Price | 57.8 | 6% |