Greenbrier Companies, Inc. (The

Valuation Analysis

About the Company

Greenbrier Companies, Inc. (The en bref

Greenbrier Companies, Inc. (The (GBX) is currently trading at 43,32 € with a market capitalization of 1,3 Md €. The trailing P/E ratio stands at 10.59x, with a forward P/E of 12.22x. The 52-week range spans from 33,33 € to 51,60 €; the current price is 16.1% below the yearly high. Year-over-year revenue growth stands at -22.9%. The net profit margin stands at 5.12%.

💰 Dividende

Greenbrier Companies, Inc. (The pays an annual dividend of 1,19 € per share, representing a yield of 2.74%. The payout ratio stands at 27.29%.

📊 Avis des analystes

3 analystes évaluent Greenbrier Companies, Inc. (The (GBX) au consensus : None. L'objectif de cours moyen est de 38,94 €, soit un potentiel de -10.11% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 34,00 € à 45,33 €.

Greenbrier Companies, Inc. (The : la thèse d'investissement en détail

Greenbrier Companies, Inc. (The (GBX) operates in the Industrials — specifically Railroads — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -22.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 10.99% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.58, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8.89x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (10.99%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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