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GBX
$48.00+0.77 (+1.63%)
After Hours$48.00+0.00 (+0.00%)· Last close Jun 9
The Greenbrier Companies, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Greenbrier Companies, Inc. in the Industrials sector is trading at $48.00. Wall Street consensus targets $44.67 (3 analysts), implying a -6.9% move over the next 12 months. The stock is currently 19% below its 52-week high of $59.19, remaining 0.0% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -6.9% downside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$48.00
Potential Downside
0%
Whystock Fair Value$48.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 cover...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.71%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.48%
Volume
Today's trading volume
503,326
Recent News
A Look Back at Heavy Transportation Equipment Stocks’ Q1 Earnings: Greenbrier (NYSE:GBX) Vs The Rest Of The Pack
The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how heavy transportation equipment stocks fared in Q1, starting with Greenbrier (NYSE:GBX).
3 Profitable Stocks with Questionable Fundamentals
Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
Here's Why Investors Should Give Greenbrier Stock a Miss Now
GBX faces mounting liquidity strain and macroeconomic pressure as earnings estimates decline and shares lag peers and the broader market.
Greenbrier Customs Dispute Puts Rail Coupler Supply Chain In Focus
Greenbrier Companies (NYSE:GBX) is challenging a recent U.S. Customs and Border Protection ruling on certain freight rail couplers. The company argues that the decision could disrupt rail operations across North America and is seeking further review. The dispute focuses on how these couplers are treated under U.S. trade and customs rules. Greenbrier Companies, a supplier of freight railcars and related equipment, sits at the core of North American freight rail infrastructure. Any change in...
1 Cash-Producing Stock for Long-Term Investors and 2 We Avoid
Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.