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GBX

Greenbrier Companies NYSE:GBX Stock Report

Last Price

US$33.68

Market Cap

US$1.1b

7D

10.9%

1Y

-25.3%

Updated

14 Aug, 2022

Data

Company Financials +
GBX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance3/6
Financial Health2/6
Dividends2/6

GBX Stock Overview

The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America.

The Greenbrier Companies, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Greenbrier Companies
Historical stock prices
Current Share PriceUS$33.68
52 Week HighUS$53.46
52 Week LowUS$28.01
Beta1.31
1 Month Change14.68%
3 Month Change-19.85%
1 Year Change-25.26%
3 Year Change46.24%
5 Year Change-23.28%
Change since IPO140.57%

Recent News & Updates

Aug 03

Greenbrier announces new $150M term loan

The Greenbrier Companies (NYSE:GBX) announced that its Greenbrier Leasing subsidiary has entered a new $150M term loan to finance the continued growth of its leasing fleet. The new loan is non-recourse to Greenbrier, matures in July 2027 and has terms similar to Greenbrier Leasing's term loan completed in August 2021. Half of the loan amount was drawn at closing and the remaining balance is expected to be utilized in the next six months. Interest rates on Greenbrier's long-term debt are fixed at attractive levels, with no material debt maturities until 2026.  Strong liquidity, combined with new railcar backlog valued at $3.6B as of May 31, 2022, and continued high lease fleet utilization, positions Greenbrier well to navigate current macroeconomic conditions.

Jul 14
Greenbrier Companies' (NYSE:GBX) Dividend Will Be $0.27

Greenbrier Companies' (NYSE:GBX) Dividend Will Be $0.27

The board of The Greenbrier Companies, Inc. ( NYSE:GBX ) has announced that it will pay a dividend on the 18th of...

Shareholder Returns

GBXUS MachineryUS Market
7D10.9%4.9%3.2%
1Y-25.3%-10.4%-10.2%

Return vs Industry: GBX underperformed the US Machinery industry which returned -10.4% over the past year.

Return vs Market: GBX underperformed the US Market which returned -10.2% over the past year.

Price Volatility

Is GBX's price volatile compared to industry and market?
GBX volatility
GBX Average Weekly Movement6.4%
Machinery Industry Average Movement5.8%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: GBX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: GBX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197410,300Lorie Tekoriushttps://www.gbrx.com

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; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, center partition cars, and bulkhead flat 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, and automobile transporter cars; and marine vessels.

The Greenbrier Companies, Inc. Fundamentals Summary

How do Greenbrier Companies's earnings and revenue compare to its market cap?
GBX fundamental statistics
Market CapUS$1.10b
Earnings (TTM)US$58.48m
Revenue (TTM)US$2.63b

18.8x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GBX income statement (TTM)
RevenueUS$2.63b
Cost of RevenueUS$2.30b
Gross ProfitUS$276.81m
Other ExpensesUS$218.33m
EarningsUS$58.48m

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.79
Gross Margin10.54%
Net Profit Margin2.23%
Debt/Equity Ratio103.5%

How did GBX perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

60%

Payout Ratio