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Greenbrier Companies, Inc. (The

GBX

Last
$38.43
Day
-0.5%
1y
-14.8%
5y
-12.3%
52w
-34.7%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2717d
EMA 21
41.18
EMA 50
43.39
EMA 200
47.11
20d high
-12.6%
5y high
-45.6%
5y range
31th
Website · 11,000 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$40.85
Stop
$36.78
Stop distance
4.3%
Target vs last
+6.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Greenbrier Companies operates in the railroad industry, which is essential for freight transportation and is expected to benefit from increased demand as the economy recovers.
  • In the most recent quarter, Greenbrier's gross margin improved to 14.1%, up from 11.8% in the prior quarter.
  • The company's operating margin expanded to 4.5%, indicating improved operational efficiency.
Bear case
  • The company's financial health is concerning, with a trailing P/E ratio of 11.86 and a forward P/E of 10.69, suggesting potential undervaluation but also underlying issues.
  • Greenbrier reported a revenue decline of 2% compared to the prior quarter, with revenue at $576 million down from $588 million.
  • The overall recommendation for Greenbrier is 'underperform', with a score of -24.00 indicating significant bearish sentiment.

Fundamentals

Market cap$1.20BEnterprise value$2.94BTrailing P/E11.43Forward P/E10.30
PEG0.58Price / book0.76Beta1.44Dividend yield3.52%
Revenue growth-31.6%Earnings growth-67.7%Gross margin15.1%Operating margin4.5%
Profit margin4.1%ROE6.3%ROA2.2%Debt / equity1.09
Current ratio3.68Free cash flow-$164.69MAnalyst recommendationnoneMean target$45.33
52w high$59.1952w low$37.61

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$577M$588M$706M$760M$843M—
Op margin4.5%2.1%6.1%9.6%10.2%—
Net income$18.9M$15.0M$36.4M$36.8M$60.1M—
Gross margin14.1%11.8%14.6%18.9%18.0%—
Gross profit$81.1M$69.5M$103M$144M$152M—
Operating income$25.9M$12.1M$43.4M$73.0M$85.6M—
  • Revenue -2% vs prior quarter ($576M vs $588M).
  • Gross margin 14.1% (was 11.8% prior quarter).
  • Operating margin expanded to 4.5%.

Yearly (6y)

2025202420232022
Revenue$3.2B$3.5B$3.9B$3.0B
Op margin10.6%8.8%5.2%2.7%
Net income$204M$160M$62.5M$46.9M
Gross margin18.7%15.8%11.2%10.3%
Gross profit$608M$559M$441M$306M
Operating income$344M$311M$206M$80.8M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GBX · daily-10.2% over 13 sessions
Close EMA21 EMA50 EMA200
37.2839.0940.9042.7144.522026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$211M$421M$632M$843M0%9%19%2025-Q22025-Q32025-Q42026-Q12026-Q2