Greenbrier Companies Inc.
GBX | NYSE
$41.75
+$2.74 (+7.02%)
Nov 2, 2026, 11:00 AM ET · Market open
Market Data
Market Cap $1.29B
Enterprise Value $2.81B
Beta 1.44
Average Volume 453.78K
Shares Outstanding (Diluted) 31.75M
Shares Change YoY 2.82%
Institutional Ownership N/A
Exchange NYSE
ISIN US3936571013
Price Performance
Price Change 1M 2.9%
Price Change 3M -16.1%
Price Change 6M -15.1%
Price Change YTD -10.7%
Price Change 1Y -0.2%
Price Change 3Y 11.4%
Price Change 5Y -3.3%
1M CAGR (ann.) -6.7%
1Y CAGR (ann.) -4.5%
5Y CAGR (ann.) -0.3%
All-Time CAGR 5.1%
Valuation
PE Ratio 15.73
Forward PE 11.50
PEG Ratio -0.25
Forward PEG 1.46
PS Ratio 0.49
Forward PS 0.40
PB Ratio 0.77
P/FCF Ratio -5.04
P/Adj. FCF Ratio -4.74
P/OCF Ratio 30.48
EV/Sales 1.14
EV/EBIT 21.50
EV/EBITDA 10.77
EV/FCF -11.73
Earnings Yield 6.4%
FCF Yield -19.8%
Adj. FCF Yield -21.1%
Financial Health
Net Debt $1.6B
Total Debt $1.84B
Cash & Short-Term Investments $235.1M
Total Assets $4.43B
Current Ratio 2.99
Quick Ratio 1.80
Debt / Equity Ratio 1.17
Debt / EBITDA 7.04
Debt / FCF -7.67
OCF / Debt 0.02
Interest Coverage 2.77
Altman Z-Score 1.65
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 13.6%
Operating Profit Margin 5.8%
EBITDA Margin 10.6%
Net Profit Margin 3.0%
FCF Margin -9.7%
Adj. FCF Margin -10.4%
SBC / Revenue 0.6%
SBC Impact (per share) -6.5%
Returns
Return on Assets 1.7%
Return on Equity 4.7%
Return on Invested Capital 3.0%
Return on Capital Employed 3.8%
Return on Tangible Assets 1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -14.5%
Revenue CAGR 5Y 7.1%
Revenue CAGR 10Y -0.8%
EPS CAGR 3Y 10.1%
EPS CAGR 5Y 20.9%
EPS CAGR 10Y -8.1%
FCF CAGR 3Y -81.5%
FCF CAGR 5Y 37.3%
FCF CAGR 10Y -24.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 14, 2027
EPS Estimate (next Q) $0.55
EPS Growth Est (next Q) -52.2%
Revenue Est (next Q) $663.04M
Revenue Growth Est (next Q) -6.1%
Fair Value Estimates
Graham Number $55.72
Graham Upside 42.8%
Lynch Fair Value $51.83
Lynch Upside 32.9%
Price Target $54.40
Price Target Upside 39.5%
Cash Flow
Operating Cash Flow $39.6M
Free Cash Flow $-239.7M
Adj. Free Cash Flow $-255.2M
FCF Per Share -$7.75
OCF Per Share $1.28
OCF/S Ratio 1.6%
Income Statement
Revenue $2.46B
Gross Profit $333.7M
Operating Income $143.6M
EBITDA $261.1M
Net Income $74M
EPS (Diluted) $2.48
Revenue / Employee $246.11K
Profit / Employee $7.4K
Employees 10,000
Dividends
Annual Dividend $1.32
Dividend Yield 3.38%
Payout Ratio 53.2%
FCF Payout Ratio -17.8%
Adj. FCF Payout Ratio -16.7%
Dividend Growth (YoY) 6.5%
Pay Frequency Quarterly
Ex-Dividend Date Nov 10, 2026
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