GBX:NYE-Greenbrier Companies Inc. (The) (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 46.49

Change

+0.94 (+2.06)%

Market Cap

USD 1.05B

Volume

0.24M

Analyst Target

USD 25.83
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Greenbrier Companies Inc designs, manufactures & markets railroad freight car equipment in North America & Europe, marine barges in North America and provides wheel services, railcar refurbishment and parts, leasing & other services to the railroad.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
UNP Union Pacific Corporation

+1.12 (+0.44%)

USD 153.87B
CP Canadian Pacific Railway Ltd

-0.64 (-0.73%)

USD 80.65B
WAB Westinghouse Air Brake Technol..

+3.94 (+2.32%)

USD 28.73B
CNI Canadian National Railway Co

-1.60 (-1.33%)

N/A
NSC Norfolk Southern Corporation

-0.83 (-0.34%)

N/A
TRN Trinity Industries Inc

+0.61 (+1.88%)

N/A

ETFs Containing GBX

XXM.B:CA 0.00 % 0.67 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.23% 43% F 48% F
Dividend Return 2.04% 86% B+ 46% F
Total Return 7.27% 43% F 47% F
Trailing 12 Months  
Capital Gain 16.66% 57% F 67% D+
Dividend Return 3.01% 86% B+ 44% F
Total Return 19.67% 57% F 66% D+
Trailing 5 Years  
Capital Gain 57.27% 86% B+ 76% C+
Dividend Return 19.62% 86% B+ 68% D+
Total Return 76.89% 86% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.68% 100% F 88% B+
Dividend Return 30.20% 100% F 88% B+
Total Return 3.52% 86% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 54.53% 14% F 16% F
Risk Adjusted Return 55.39% 57% F 73% C
Market Capitalization 1.05B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Railroads) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.30 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector