The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

GBX

Concerning the House

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.

United States · www.gbrx.com

The Long Run

FY 2012–2025 · 14 years

LineLatestCAGRTrend
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%
Quotation

$46.00

+0.52 (+1.1%)

52w hi$58.06
52w lo$40.16
Vol268.57K
As ofAug 13
The Verdict

Hold

Our score -0.37

Short-0.21
Medium-0.39
Long-0.67

computed 2026-08-13

By the Numbers

The Greenbrier Companies, Inc.

Industrials · Railroads

Market cap$1.42B
Enterprise value$3.15B
Trailing P/E13.61x
Forward P/E11.79x
EV / EBITDA11.16x
P / S (ttm)0.54x
Profit margin4.1%
Return on equity6.3%
Revenue growth-31.6%
Earnings growth-67.7%
Debt / equity108.75
Risk Metrics
Beta vs SPX0.96
Corr SPX0.42
Annual vol37.3%
Annual ret+7.3%
Sharpe0.20
Max DD-43.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.06
Sector+0.07
Technical-0.14
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$45.72$46.44$45.40$46.00268.57K
Aug 12$46.26$46.26$45.32$45.48406.90K
Aug 11$46.28$46.80$45.98$46.13515.50K
Aug 10$46.85$47.03$45.73$46.13401.20K
Aug 7$47.49$47.79$46.45$47.22423.30K