GBX
The Greenbrier Companies, Inc.
Industrials · Railroads · NYQ
$48.32
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.5B
Trailing P/E
10.30
Forward P/E
11.88
Rev Growth
-22.9%
Profit Margin
5.1%
ROE
9.3%
Analyst Target
$43.00
Recommendation
NONE
About The Greenbrier Companies, Inc.

The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through Manufacturing, and Leasing & Management Services. The Manufacturing segment offers covered hopper cars, gondolas, open top hoppers, boxcars, center partition cars, tank cars, sustainable conversions, intermodal railcars, and railcar equipment; reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts. The Leasing & Management Services segment offers operating leases and per diem leases for a fleet of approximately 17,000 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 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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 35.2
Score Combined: 50.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality23.8
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 51.9 · Rank: #1437
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.0B
Price/Book
0.95
Beta
1.460
Analysts
3
Total Revenue (TTM)
$2.9B
Total Debt
$1.8B
Earnings Growth
-69.9%
Dividend Yield
281.0%
Short Ratio
6.43
Short % Float
0.1%
Employees
11,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 50.1 (P73 — top 26.6% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at None.
Price: $48.32 | Target: $44.67 (+-8%)
Score
50
Moat
Unknown
Conviction
Standard
Upside
+-8%
The Fundamentals
Revenue Growth-22.9%
Profit Margin5.1%
ROE9.3%
Forward P/E11.9
Market Cap$1.5B
Position Sizing Scenarios
Stop: $41.07 (-15%) | Entry: $48.32
SharesCostProfit to TargetR:R
To Consensus ($44.67, 3 analysts)
10$483.20+$-36.50 (-8%)-0.5R
50$2,416.00+$-182.50 (-8%)-0.5R
100$4,832.00+$-365.00 (-8%)-0.5R
Risk Factors
  • Elevated short interest (6.43 days to cover)
The Verdict
The Greenbrier Companies, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.9
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.09
above 1.0 is good
Max Drawdown
-43.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
Nov
Worst Month
Apr
Fri-Mon Effect
-0.07518474753608262
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.1%
3M Return
-17.1%
6M Return
+12.2%
12M Return
+8.1%
Momentum Rank
#3061
Momentum Signal
FLAT

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