Greenbrier Companies Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.70B
  • PE 9
  • Debt $1.41B
  • Cash $312.90M
  • EV $2.80B
  • FCF -$79.90M

Earnings

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Sales & Net Margins

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Earnings$184.20M
EBIT$371.40M
ROE12%
ROA9%
FCF-$79.90M
Equity$1.58B
Growth Stability36%
PE9.25
PEG0.28
PB1.08
P/FCF-21.33
P/S0.47
Price/Cash0.18
Debt/Equity0.9
Debt/FCF-17.65
Net Margins6%
Gross Margins17%
Op. Margins10%
Earnings CAGR-10%
Sales Growth YoY8%
Sales Growth QoQ-17%
Sales CAGR4%
FCF CAGR-0%
Equity CAGR6%
Earnings Stability0.14
Earnings Growth YoY77%
Earnings Growth QoQ-10%
Earnings CAGR 5Y33%
Sales CAGR 5Y12%
FCF CAGR 5Y0%
Equity CAGR 5Y0%
Earnings CAGR 3Y15%
Sales CAGR 3Y15%
Equity CAGR 3Y3%
Market Cap$1.70B
Revenue$3.61B
Dividend Yield2%
Payout Ratio21%
Assets$4.29B
Total Debt$1.41B
Cash$312.90M
Shares Outstanding31.24M
EV2.8B
Earnings Score5%
Moat Score88%
Safety Score40%
Final Score44%
Gross Profit$610.80M
Shares Growth 3y-2%
Equity Growth QoQ2%
Equity Growth YoY10%

Assets & ROA

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Stockholders Equity & ROE

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Greenbrier Companies Inc designs, manufactures, and markets railroad freight car equipment in North America and Europe, marine barges in North America and provides wheel services, railcar refurbishment, and parts, leasing and other services to the railroad. Its segments include Manufacturing, Wheels, Repair and Parts, and Leasing and Services. The company generates a majority of its revenue from the manufacturing segment. Geographically, it derives a majority of revenue from the United States.

SEC Filings

Direct access to Greenbrier Companies Inc (GBX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Nov 30
    • 10-K Aug 31
    • 10-Q May 31
    • 10-Q Feb 29
  • 2023
    • 10-Q Nov 30
    • 10-K Aug 31
    • 10-Q May 31
    • 10-Q Feb 28
  • 2022
    • 10-Q Nov 30
    • 10-K Aug 31
    • 10-Q May 31
    • 10-Q Feb 28

Sector Comparison

How does Greenbrier Companies Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Greenbrier Companies Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -10%
Stability 14%
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Greenbrier Companies Inc Discounted Cash Flow

Fully customizable DCF calculator online for Greenbrier Companies Inc.

= -$791M
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fcf-$80M-$80M-$80M-$80M-$79M-$79M-$79M-$79M-$79M-$79M-$79M-$787M
DCF-$73M-$66M-$60M-$54M-$49M-$45M-$41M-$37M-$33M-$30M-$304M
Value-$791M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years08/201508/201608/201708/201808/201908/202008/202108/202208/202308/2024TTM
Net Margins7%7%5%6%2%2%2%2%2%5%6%
ROA-22%11%10%6%5%1%3%4%8%9%
ROE-18%10%11%5%3%2%3%4%10%12%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years08/201508/201608/201708/201808/201908/202008/202108/202208/202308/2024TTM
Debt over FCF-1.532.99-6.39-3.924.06-5.1-2.43-4.57-20.68-17.65
Debt over Equity-0.30.510.340.60.570.620.90.940.920.9
Growth Stability---93%47%43%36%92%100%100%36%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years08/201508/201608/201708/201808/201908/202008/202108/202208/202308/2024CAGR 5Y
Revenue YoY growth-3%-19%16%20%-8%-37%70%32%-10%12%
Earnings YoY growth--5%-37%31%-53%-31%-34%44%33%156%33%
Equity YoY growth-18%16%17%4%2%0%-3%-1%9%0%
FCF YoY growth-129%1%-137%199%-194%-187%196%-45%-76%0%