GBX - Greenbrier Cos Inc-The Stock Price, Fair Value and News

53.49USD0.00 (0.00%)Market Closed

Market Summary

USD53.490.00

Market Closed

0.00%

GBX Alerts

4 major insider sales recently.

Big fall in Revenue (Y/Y)

GBX Stock Price

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GBX RSI Chart

GBX Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

15.04

Price/Sales (Trailing)

0.45

EV/EBITDA

4.11

Price/Free Cashflow

7.5

GBX Price/Sales (Trailing)

GBX Profitability

Operating Margin

13.37%

EBT Margin

4.03%

Return on Equity

8.52%

Return on Assets

2.74%

Free Cashflow Yield

13.33%

GBX Fundamentals

GBX Revenue

Revenue (TTM)

3.7B

Rev. Growth (Yr)

-23.11%

Rev. Growth (Qtr)

6.66%

GBX Earnings

Earnings (TTM)

110.7M

Earnings Growth (Yr)

0.91%

Earnings Growth (Qtr)

7.05%

Breaking Down GBX Revenue

Last 7 days

5.7%

Last 30 days

6.9%

Last 90 days

15.4%

Trailing 12 Months

97.2%

How does GBX drawdown profile look like?

GBX Financial Health

GBX Investor Care

Dividend Yield

2.38%

Dividend/Share (TTM)

1.27

Buy Backs (1Y)

2.48%

Diluted EPS (TTM)

3.41

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	3.7B	0	0	0
2023	3.6B	3.9B	3.9B	4.0B
2022	2.3B	2.6B	3.0B	3.2B
2021	2.1B	1.8B	1.7B	1.9B
2020	3.2B	3.1B	2.8B	2.4B
2019	2.6B	2.8B	3.0B	3.2B
2018	2.2B	2.4B	2.5B	2.6B
2017	2.3B	2.2B	2.2B	2.2B
2016	3.0B	2.8B	2.7B	2.4B
2015	2.3B	2.5B	2.6B	2.9B
2014	1.9B	2.1B	2.2B	2.2B
2013	1.8B	1.7B	1.8B	1.8B
2012	1.5B	1.7B	1.8B	1.8B
2011	0	0	1.2B	1.4B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Greenbrier Cos Inc-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 22, 2024	tekorius lorie	sold	-501,424	52.0041	-9,642	ceo and president
Apr 19, 2024	glenn william	sold	-300,869	51.874	-5,800	svp & president, europe
Apr 12, 2024	baker martin raymond	sold	-234,764	52.4027	-4,480	senior vice president
Apr 10, 2024	krueger william j.	sold	-465,252	52.8696	-8,800	svp, coo, the americas
Feb 15, 2024	huffines james r	acquired	-	-	23.00	-
Feb 15, 2024	fargo thomas b	acquired	-	-	23.00	-
Feb 15, 2024	felton wanda f	acquired	-	-	23.00	-
Feb 15, 2024	garza antonio o	acquired	-	-	23.00	-
Feb 15, 2024	jack graeme	acquired	-	-	23.00	-
Feb 15, 2024	williams kelly marie	acquired	-	-	23.00	-

Which funds bought or sold GBX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-1.28	113,132	802,340	0.02%
Apr 23, 2024	F/M Investments LLC	unchanged	-	3,446	31,993	0.02%
Apr 23, 2024	Gradient Investments LLC	sold off	-100	-2,121	-	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	221	1,771	-%
Apr 23, 2024	Values First Advisors, Inc.	new	-	211,552	211,552	0.12%
Apr 23, 2024	WETZEL INVESTMENT ADVISORS, INC.	unchanged	-	9,638	66,638	0.04%
Apr 23, 2024	F/M Investments LLC	reduced	-97.25	-419,549	13,060	0.01%
Apr 23, 2024	AMALGAMATED BANK	reduced	-15.2	-	520,000	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	1.76	1,502	9,013	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	64,949	686,469	-%

Are Funds Buying or Selling GBX?

Are funds buying GBX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GBX

No. of Funds

Unveiling Greenbrier Cos Inc-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	barrow hanley mewhinney & strauss llc	5.18%	1,611,612	SC 13G
Feb 13, 2024	vanguard group inc	11.55%	3,595,089	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	8.1%	2,513,387	SC 13G/A
Jan 30, 2024	franklin mutual advisers llc	0.0%	0	SC 13G/A
Jan 22, 2024	blackrock inc.	16.9%	5,257,406	SC 13G/A
Feb 15, 2023	barrow hanley mewhinney & strauss llc	5.12%	1,677,811	SC 13G
Feb 10, 2023	dimensional fund advisors lp	7.3%	2,383,129	SC 13G/A
Feb 10, 2023	blackrock inc.	17.3%	5,660,072	SC 13G/A
Feb 09, 2023	vanguard group inc	11.34%	3,716,088	SC 13G/A
Jan 31, 2023	franklin mutual advisers llc	7.1%	2,320,037	SC 13G/A

Recent SEC filings of Greenbrier Cos Inc-The

View All Filings

Date Filed	Form Type	Document
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 19, 2024	144	Notice of Insider Sale Intent
Apr 19, 2024	144	Notice of Insider Sale Intent
Apr 16, 2024	4	Insider Trading
Apr 12, 2024	144	Notice of Insider Sale Intent
Apr 12, 2024	4	Insider Trading
Apr 10, 2024	144	Notice of Insider Sale Intent
Apr 09, 2024	S-8	Employee Benefits Plan
Apr 05, 2024	10-Q	Quarterly Report

Peers (Alternatives to Greenbrier Cos Inc-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNP	141.5B	24.1B	-4.86%	19.12%	22.18	5.87	-3.04%	-8.85%
CP	79.0B	14.3B	-6.24%	3.37%	17.86	5.54	71.33%	37.89%
CSX	65.8B	14.6B	-8.60%	8.96%	18.18	4.5	-3.39%	-15.67%
NSC	53.4B	12.0B	-4.73%	14.08%	37.75	4.44	-7.21%	-53.38%
WAB	25.5B	10.0B	14.41%	62.15%	27.8	2.55	15.66%	39.36%
MID-CAP
TRN	2.2B	3.0B	0.18%	14.20%	19.73	0.75	50.88%	67.04%
SMALL-CAP
GBX	1.7B	3.7B	6.91%	97.22%	15.04	0.45	2.60%	178.84%
FSTR	269.7M	543.7M	-4.48%	126.94%	184.19	0.5	9.30%	103.21%
RAIL	63.7M	358.1M	-9.16%	14.14%	-2.86	0.18	-1.83%	-240.15%
USDP	4.7M	72.3M	55.56%	-96.01%	6.25	0.05	-42.10%	101.10%

Greenbrier Cos Inc-The News

Latest updates

Greenbrier Cos Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	6.7%	863	809	1,017	1,038	1,122	767	951	794	683	551	599	450	296	403	636	763	624	769	914	856	659
Cost Of Revenue	7.7%	741	688	891	910	1,005	697	823	717	628	503	501	375	278	362	569	655	538	677	781	750	605
Gross Profit	0.7%	122	121	127	128	117	70.00	127	76.00	55.00	48.00	98.00	75.00	18.00	41.00	67.00	108	86.00	92.00	134	107	54.00
S&GA Expenses	13.0%	64.00	56.00	60.00	63.00	59.00	53.00	69.00	57.00	55.00	44.00	55.00	49.00	43.00	44.00	46.00	49.00	55.00	54.00	61.00	54.00	48.00
EBITDA Margin	7.1%	0.09*	0.08*	0.07*	0.07*	0.06*	0.06*	0.07*	0.07*	0.08*	0.07*	0.07*	0.06*	-	-	-	-	-	-	-	-	-
Interest Expenses	-10.3%	20.00	22.00	13.00	26.00	13.00	18.00	12.00	18.00	4.00	11.00	7.00	5.00	10.00	6.00	15.00	5.00	5.00	7.00	7.00	3.00	7.00
Income Taxes	-7.0%	9.00	10.00	13.00	4.00	12.00	-3.80	15.00	1.00	3.00	-1.40	-4.20	-6.90	-21.80	-7.30	2.00	24.00	7.00	6.00	17.00	13.00	2.00
Earnings Before Taxes	-6.7%	39.00	42.00	42.00	28.00	46.00	-24.40	43.00	5.00	13.00	-0.80	29.00	11.00	-35.30	-13.20	11.00	59.00	26.00	29.00	69.00	43.00	9.00
EBT Margin	2.3%	0.04*	0.04*	0.02*	0.02*	0.02*	0.01*	0.02*	0.02*	0.02*	0.00*	0.00*	-0.02*	-	-	-	-	-	-	-	-	-
Net Income	7.1%	33.00	31.00	25.00	21.00	33.00	-16.70	20.00	3.00	13.00	11.00	32.00	20.00	-9.10	-10.00	-0.10	28.00	14.00	8.00	35.00	15.00	3.00
Net Income Margin	7.2%	0.03*	0.03*	0.02*	0.01*	0.01*	0.01*	0.02*	0.02*	0.03*	0.03*	0.02*	0.00*	-	-	-	-	-	-	-	-	-
Free Cashflow	321.7%	99.00	-44.70	70.00	98.00	159	-255	178	-108	-23.60	-196	83.00	-29.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.7%	4,044	4,015	3,978	3,922	3,953	3,817	3,852	3,706	3,613	3,470	3,391	3,210	3,059	3,046	3,174	3,279	2,948	2,949	2,991	2,513	2,533
Cash Equivalents	-11.5%	272	307	282	321	380	263	559	450	587	411	647	628	594	725	842	735	170	254	339	381	363
Inventory	-6.4%	827	884	824	888	911	875	815	782	729	631	574	553	523	490	530	675	709	734	665	592	574
Net PPE	2.9%	636	618	619	600	618	618	645	643	647	654	670	676	687	696	712	719	723	731	718	479	473
Goodwill	-0.5%	128	129	129	128	128	128	127	129	130	130	132	133	133	130	130	130	130	129	130	74.00	83.00
Shareholder's Equity	2.0%	1,300	1,274	1,255	1,233	1,422	1,266	1,277	1,270	1,407	163	470	1,287	1,444	463	1,473	895	1,488	1,473	1,442	155	1,258
Retained Earnings	2.6%	943	919	898	882	896	872	898	887	893	889	882	859	848	866	885	895	876	871	868	847	840
Additional Paid-In Capital	1.3%	366	361	364	374	403	426	425	421	413	409	470	468	467	462	460	460	459	455	454	449	445
Shares Outstanding	0.1%	31.00	31.00	31.00	31.00	32.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	-	-	-	-	-	-	-	-	-
Minority Interest	-1.6%	155	157	156	148	145	152	152	157	154	163	169	164	176	180	180	177	201	191	165	155	145
Float	-	-	-	-	-	1,011	-	-	-	1,398	-	-	-	1,503	-	-	-	773	-	-	-	1,312

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	321.7%	99,100	-44,700	70,000	97,600	159,100	-255,500	178,000	-108,100	-23,600	-196,700	83,300	-29,000	-103,400	8,600	183,168	222,206	-62,855	-70,319	72,882	52,499	-49,503
Share Based Compensation	38.2%	4,700	3,400	3,300	2,900	2,700	3,200	4,550	5,000	4,900	1,100	2,250	3,500	4,500	4,400	718	1,000	4,100	3,200	356	3,500	4,100
Cashflow From Investing	-42.3%	-95,800	-67,300	-105,200	-69,600	-62,200	-43,000	-127,900	-43,700	106,300	-158,700	-68,500	-15,300	-9,100	-24,900	-5,468	22,202	3,567	7,199	-385,359	-14,918	-39,915
Cashflow From Financing	-139.1%	-51,100	130,800	-17,000	-82,900	14,400	9,300	45,900	-5,800	74,100	130,700	19,300	72,600	-16,700	-97,900	-84,668	335,955	-20,689	-14,098	279,668	-15,878	-22,431
Dividend Payments	-8.7%	9,400	10,300	9,400	8,600	8,800	9,300	8,900	8,800	8,800	9,300	8,700	8,900	8,800	9,200	8,856	9,032	16,969	343	8,121	8,421	16,184
Buy Backs	-100.0%	-	1,300	8,200	32,000	17,400	-	-	-	9,000	-	-	20,000	-	-	-	-	-	-	-	-	-

GBX Income Statement

2024-02-29

Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Millions

3 Months Ended

6 Months Ended

Feb. 29, 2024

Feb. 28, 2023

Feb. 29, 2024

Feb. 28, 2023

Revenue

Revenue

$ 862.7

$ 1,122.0

$ 1,671.5

$ 1,888.5

Cost of revenue

Cost of revenue

740.5

1,005.2

1,428.0

1,702.2

Margin

122.2

116.8

243.5

186.3

Selling and administrative expense

63.6

59.0

119.9

112.4

Net gain on disposition of equipment

(4.9)

(9.6)

(4.8)

(12.9)

Impairment of long-lived assets

24.2

Earnings from operations

63.5

67.4

128.4

62.6

Other costs

Interest and foreign exchange

24.6

21.6

47.8

41.2

Earnings before income tax and earnings from unconsolidated affiliates

38.9

45.8

80.6

21.4

Income tax expense

(9.3)

(11.9)

(19.3)

(8.1)

Earnings before earnings from unconsolidated affiliates

29.6

33.9

61.3

13.3

Earnings from unconsolidated affiliates

4.0

2.9

5.5

6.2

Net earnings

33.6

36.8

66.8

19.5

Net earnings attributable to noncontrolling interest

(0.2)

(3.7)

(2.2)

(3.1)

Net earnings attributable to Greenbrier

$ 33.4

$ 33.1

$ 64.6

$ 16.4

Basic earnings per common share

$ 1.08

$ 1.01

$ 2.08

$ 0.5

Diluted earnings per common share

^[1]

$ 1.03

$ 0.97

$ 1.99

$ 0.49

Weighted average common shares:

Basic

31,117

32,588

31,071

32,654

Diluted

32,570

34,400

32,676

33,654

Manufacturing

Revenue

Revenue

$ 735.8

$ 968.6

$ 1,411.7

$ 1,615.1

Cost of revenue

Cost of revenue

656.2

901.2

1,257.1

1,505.7

Maintenance Services

Revenue

Revenue

75.2

98.0

159.0

183.5

Cost of revenue

Cost of revenue

69.2

89.6

140.8

169.2

Leasing & Management Services

Revenue

Revenue

51.7

55.4

100.8

89.9

Cost of revenue

Cost of revenue

$ 15.1

$ 14.4

$ 30.1

$ 27.3

[1]	Diluted earnings per share was calculated as follows: Earnings before interest and debt issuance costs on the 2.875% convertible notes due 2024 Weighted average diluted common shares outstanding

GBX Balance Sheet

2024-02-29

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Feb. 29, 2024	Aug. 31, 2023
Assets
Cash and cash equivalents	$ 252.0	$ 281.7
Restricted cash	20.0	21.0
Accounts receivable, net	519.1	529.9
Income tax receivable	20.9	42.2
Inventories	827.0	823.6
Leased railcars for syndication	134.4	187.4
Equipment on operating leases, net	1,160.5	1,000.0
Property, plant and equipment, net	636.1	619.2
Investment in unconsolidated affiliates	90.0	88.7
Intangibles and other assets, net	255.6	255.8
Goodwill	128.0	128.9
Total assets	4,043.6	3,978.4
Liabilities and Equity
Revolving notes	300.8	297.1
Accounts payable and accrued liabilities	649.3	743.5
Deferred income taxes	79.7	114.1
Deferred revenue	81.5	46.2
Notes payable, net	1,421.8	1,311.7
Commitments and contingencies (Note 14)
Contingently redeemable noncontrolling interest	56.0	55.6
Greenbrier
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 31,131 and 30,880 shares outstanding at February 29, 2024 and August 31, 2023
Additional paid-in capital	366.1	364.4
Retained earnings	942.7	897.5
Accumulated other comprehensive loss	(8.9)	(7.3)
Total equity – Greenbrier	1,299.9	1,254.6
Noncontrolling interest	154.6	155.6
Total equity	1,454.5	1,410.2
Liabilities and Equity	$ 4,043.6	$ 3,978.4

About Greenbrier Cos Inc-The

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 12,200 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 408,000 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.

CEO	Ms. Lorie L. Tekorius
WEBSITE	gbrx.com
INDUSTRY	Railroads
EMPLOYEES	14400

Greenbrier Cos Inc-The Frequently Asked Questions

What is the ticker symbol for Greenbrier Cos Inc-The? What does GBX stand for in stocks?

GBX is the stock ticker symbol of Greenbrier Cos Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Greenbrier Cos Inc-The (GBX)?

As of Wed Apr 24 2024, market cap of Greenbrier Cos Inc-The is 1.67 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GBX stock?

You can check GBX's fair value in chart for subscribers.

What is the fair value of GBX stock?

You can check GBX's fair value in chart for subscribers. The fair value of Greenbrier Cos Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Greenbrier Cos Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GBX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Greenbrier Cos Inc-The a good stock to buy?

The fair value guage provides a quick view whether GBX is over valued or under valued. Whether Greenbrier Cos Inc-The is cheap or expensive depends on the assumptions which impact Greenbrier Cos Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GBX.

What is Greenbrier Cos Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, GBX's PE ratio (Price to Earnings) is 15.05 and Price to Sales (PS) ratio is 0.45. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GBX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Greenbrier Cos Inc-The's stock?

In the past 10 years, Greenbrier Cos Inc-The has provided 0.031 (multiply by 100 for percentage) rate of return.