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

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 61.94

Change

0.00 (0.00)%

Market Cap

USD 1.05B

Volume

0.16M

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: 2025-01-05 )

Largest Industry Peers for Railroads

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

-1.49 (-0.64%)

USD 137.21B
CP Canadian Pacific Railway Ltd

+2.43 (+3.29%)

USD 67.73B
WAB Westinghouse Air Brake Technol..

+1.78 (+0.93%)

USD 33.18B
CNI Canadian National Railway Co

+1.08 (+1.05%)

N/A
NSC Norfolk Southern Corporation

+1.08 (+0.46%)

N/A
TRN Trinity Industries Inc

+0.27 (+0.75%)

N/A

ETFs Containing GBX

FYT First Trust Small Cap Val.. 0.00 % 0.70 %

-0.19 (0%)

USD 0.16B
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 1.56% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.56% 71% C- 69% C-
Trailing 12 Months  
Capital Gain 32.98% 71% C- 86% B+
Dividend Return 2.58% 86% B+ 40% F
Total Return 35.55% 71% C- 87% B+
Trailing 5 Years  
Capital Gain 98.21% 86% B+ 87% B+
Dividend Return 17.86% 86% B+ 58% F
Total Return 116.06% 86% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.01% 100% F 87% B+
Dividend Return 33.31% 100% F 88% B+
Total Return 3.30% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 54.78% 14% F 17% F
Risk Adjusted Return 60.81% 86% B+ 74% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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