Inside the research
The Greenbrier Companies, Inc.
GBX Research profile · latest available data
Price overview
$42.54
▼ -0.14 (-0.3%)
| 52w hi | $58.06 |
|---|---|
| 52w lo | $40.16 |
| Vol | 307.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.61
| Short | -0.37 |
|---|---|
| Medium | -0.70 |
| Long | -0.88 |
computed 2026-09-27
Key fundamentals
The Greenbrier Companies, Inc.
Industrials · Railroads
| Market cap | $1.32B |
|---|---|
| Enterprise value | $3.06B |
| Trailing P/E | 12.59x |
| Forward P/E | 11.34x |
| EV / EBITDA | 10.84x |
| P / S (ttm) | 0.50x |
| Profit margin | 4.1% |
| Return on equity | 6.3% |
| Revenue growth | -31.6% |
| Earnings growth | -67.7% |
| Debt / equity | 108.75 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | -0.01 | |
| Technical | -0.38 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.95 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 37.4% |
| Annual ret | -2.5% |
| Sharpe | -0.07 |
| Max DD | -43.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-01 | Earnings Release, Exhibits | read |
| 2026-05-05 | Material Agreement, Material Obligation… | read |
| 2026-04-07 | Earnings Release, Exhibits | read |
| 2026-04-01 | Bylaws Amendment, Reg FD Disclosure… | read |
| 2026-02-04 | Material Agreement, Material Obligation… | read |
| 2026-01-09 | Officer / Director Change, Shareholder Vote | read |
| 2026-01-08 | Earnings Release, Exhibits | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-10-23 | Reg FD Disclosure, Exhibits | read |
| 2025-07-01 | Earnings Release, Exhibits | read |
| 2025-06-30 | Reg FD Disclosure, Exhibits | read |
| 2025-06-23 | Officer / Director Change, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-16 | Teramoto Wendy L | Gift | 313 | — | |
| 2026-07-13 | Glenn William | SVP & President, Europe | Sell | 4.00K | $192.60K |
| 2026-06-17 | Donfris Michael J | SVP, CFO | Withheld for tax | 351 | $17.31K |
| 2026-02-03 | Teramoto Wendy L | Gift | 294 | — | |
| 2026-01-30 | Krueger William J. | SVP, COO, The Americas | Sell | 6.00K | $300.00K |
| 2026-01-07 | Bobb Stevan B. | Option exercise | 1.78K | — | |
| 2026-01-07 | Felton Wanda F | Option exercise | 2.02K | — | |
| 2026-01-07 | Felton Wanda F | Grant | 2.77K | — | |
| 2026-01-07 | Garza Antonio O | Grant | 3.46K | — |
Flow & Concentration
| Insider 180d net | -$192.60K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.94B | +18.0% | |
| Gross profit | $607.50M | +8.3% | |
| Operating income | $324.50M | +25.3% | |
| Net income | $204.10M | +10.1% | |
| Cash from ops | $71.20M | -9.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $42.93 | $43.03 | $42.40 | $42.54 | 307.60K |
| Sep 24 | $42.80 | $42.83 | $41.64 | $42.68 | 378.70K |
| Sep 23 | $42.72 | $43.16 | $42.26 | $43.04 | 635.80K |
| Sep 22 | $43.01 | $44.20 | $42.55 | $43.04 | 539.80K |
| Sep 21 | $41.96 | $42.22 | $41.56 | $41.96 | 268.20K |
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