The Greenbrier Companies, Inc.
General ticker "GBX" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $1.6B (TTM average)
The Greenbrier Companies, Inc. follows the US Stock Market performance with the rate: 13.9%.
Estimated limits based on current volatility of 1.1%: low 45.65$, high 46.66$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-12, amount 0.32$ (Y2.75%)
- Total employees count: 14200 (+2.9%) as of 2024
- US accounted for 78.6% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Operational and conduct risks, Cybersecurity threats, Customer dependency, Labor/talent shortage/retention, Supply chain disruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-31 to 2027-08-31
- 2025-08-31 to 2026-08-31 estimated range: [32.36$, 52.01$]
- 2026-08-31 to 2027-08-31 estimated range: [33.50$, 53.21$]
Financial Metrics affecting the GBX estimates:
- Negative: with PPE of 7.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.43
- Positive: Operating cash flow per share per price, % of 17.74 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.66
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.83
- Negative: Investing cash flow per share per price, % of -13.56 <= -4.48
- Positive: 18.93 < Shareholder equity ratio, % of 35.14 <= 41.86
- Negative: -0.75 < Inventory ratio change, % of -0.33
Short-term GBX quotes
Long-term GBX plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | $3,942.20MM | $3,539.70MM | $3,233.20MM |
| Operating Expenses | $3,735.40MM | $3,233.70MM | $2,896.10MM |
| Operating Income | $206.80MM | $306.00MM | $337.10MM |
| Non-Operating Income | $-106.60MM | $-71.30MM | $-32.60MM |
| Interest Expense | $79.20MM | $93.90MM | $91.80MM |
| R&D Expense | $4.00MM | $5.20MM | $5.50MM |
| Income(Loss) | $100.20MM | $234.70MM | $304.50MM |
| Taxes | $24.60MM | $62.00MM | $91.40MM |
| Profit(Loss)* | $62.50MM | $160.10MM | $204.10MM |
| Stockholders Equity | $1,254.60MM | $1,376.10MM | $1,532.50MM |
| Inventory | $823.60MM | $770.90MM | $688.30MM |
| Assets | $3,978.40MM | $4,254.50MM | $4,360.60MM |
| Operating Cash Flow | $71.20MM | $329.60MM | $265.70MM |
| Capital expenditure | $362.10MM | $398.30MM | $280.40MM |
| Investing Cash Flow | $-280.00MM | $-320.40MM | $-203.10MM |
| Financing Cash Flow | $-76.20MM | $86.20MM | $-101.70MM |
| Earnings Per Share** | $1.95 | $5.15 | $6.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.