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The Greenbrier Companies, Inc. · Industrials · United States · $1.5B · Avg Vol: $20M/d

78
StockRank
Q
49
V
72
M
43
P/E (TTM)
10.3x
ROE
9.3%
D/E
1.1x
Dividend %
2.7%
AI CONVICTION THESIS

The Greenbrier Companies is a leading manufacturer of railroad freight cars. While rail transport is energy-efficient, the business is highly capital-intensive, cyclical, and low-margin, failing our Terry Smith quality criteria.

COMPANY DESCRIPTION

The Greenbrier Companies, Inc. is a leading international supplier of transportation equipment and services, primarily focused on designing, manufacturing, and remarketing railroad freight cars. The company benefits from its scale, broad product portfolio, and integrated manufacturing and leasing capabilities, making it a key player in the North American and European railcar markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.0B3.9B3.5B3.2B2.9%
EPS1.441.955.156.5565.7%
Shares32.6M30.9M31.1M30.9M-5.3%
Debt1.6B1.7B1.8B1.8B4.2%
Equity1.3B1.3B1.4B1.5B6.3%
Op CF-150.4M71.2M329.6M265.7M93.2%
Inv CF-224.0M-280.0M-320.4M-203.1M
Fin CF244.9M-76.2M86.2M-101.7M
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PRICE (1Y)-1.4%
46.0847.2048.3249.4350.55May 7May 29Jun 18
SMA 50SMA 200
Close
$49.69
RSI (14)
68.1
52W High
$58.79
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
9.6%59.1
ROE
9.3%53.8
GP/Assets
10.7%30.4
Op. Margin
2.1%21.9
FCF/Assets
3.1%53.1
Piotroski
75.6
Int. Cover
4.6x36.4
D/E Ratio
1.05x18.8
Current Ratio
3.71x88.4
Value
72
P/E (TTM)
10.3x82.0
EV/EBITDA
8.8x60.3
P/FCF
10.9x73.2
P/B
1.0x76.9
P/S
0.5x81.4
Div Yield
2.7%63.2
Momentum
43
52W High %
85%61.8
RS 6M
-3%63.5
SMA 50/200
1.02x48.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-13%11.7
Q Growth
-71%4.9

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
11.8x
Gross Margin
16.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GBX are excluded.

TickerCompanyMkt CapStockRankSignal
GBXThe Greenbrier Companies, Inc.(you)$1.5B78BUY
TRNTrinity Industries, Inc.$2.6B76BUY
FSTRL.B. Foster Company$423M89STRONG BUY
WABWestinghouse Air Brake Technologies Corporation$44.3B69BUY
RAILFreightCar America, Inc.$149M43HOLD
CSXCSX Corporation$85.1B60HOLD
UNP.MXUnion Pacific Corporation$161.3B86STRONG BUY
RWC.AXReliance Worldwide Corporation Limited$1.7B79BUY
NSSCNapco Security Technologies, Inc.$1.3B75BUY
TNCTennant Company$1.5B71BUY

Peer medians: ROE 11.5% · P/E 30.2x · Gross margin 28.6%

The Greenbrier Companies, Inc. (GBX) — Stock Score Summary

The Greenbrier Companies, Inc. (GBX) has a MoatMap StockRank of 78/100 based on Quality (49/100), Value (72/100), and Momentum (43/100) factor scores. The current signal is BUY. The Greenbrier Companies is a leading manufacturer of railroad freight cars. While rail transport is energy-efficient, the business is highly capital-intensive, cyclical, and low-margin, failing our Terry Smith quality criteria.

The Greenbrier Companies, Inc. is a leading international supplier of transportation equipment and services, primarily focused on designing, manufacturing, and remarketing railroad freight cars. The company benefits from its scale, broad product portfolio, and integrated manufacturing and leasing capabilities, making it a key player in the North American and European railcar markets.

Key Financial Metrics

Price$49.69
Market Cap$1.5B
P/E (TTM)10.27
P/E (Forward)11.85
Price/Book0.95
Return on Equity9.3%
Return on Invested Capital9.6%
Debt/Equity105.01
Gross Margin16.2%
Operating Margin2.1%
Revenue Growth-22.9%
Dividend Yield2.7%
Free Cash Flow$135M

The Greenbrier Companies, Inc. operates in the Railroads industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is The Greenbrier Companies, Inc.’s (GBX) StockRank?
MoatMap’s StockRank for The Greenbrier Companies, Inc. (GBX) is 78/100, with a Buy signal. It is a composite of Quality (49), Value (72), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Greenbrier Companies, Inc. have an economic moat?
The Greenbrier Companies, Inc. (GBX) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Greenbrier Companies, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Greenbrier Companies, Inc. (GBX) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Greenbrier Companies, Inc. in?
The Greenbrier Companies, Inc. (GBX) operates in the Industrials sector, specifically the Railroads industry (United States).