The Greenbrier Companies, Inc. (GBX) Valuation — DCF, Graham & Comparables

The Greenbrier Companies, Inc. (GBX) — Price $40.53 — Industrials — Railroads — NYSE

Latest reported results:

Valuation dashboard for The Greenbrier Companies, Inc. (GBX) with P/E 11.94, P/B 0.79, EV/EBITDA 9.62 and dividend yield 3.30%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

The Greenbrier Companies, Inc. operates as a prominent player in the railway sector, dedicated to the engineering, construction, and distribution of railroad freight car equipment across North America, Europe, and South America. Its operations are organized into three principal divisions: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing division is responsible for producing a diverse array of railcar types.

Analysis Summary

The Greenbrier Companies, Inc. reported revenue of $3.23B in the most recent fiscal year, growing at a 5-year CAGR of 3.0%. Net income reached $204.1M, with a 33.0% 5-year CAGR.

Trailing-twelve-month margins: gross margin 15.0%, operating margin 7.1%, net margin 3.9%.

At the current price of $40.53, GBX trades at a P/E of 11.94 and an ROE of 6.57%. Market capitalisation stands at $1.3B.

Balance sheet quality for GBX: current ratio of 2.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio11.94
Price / Book0.79
EV / EBITDA9.62
Dividend Yield3.30%

Valuation Models

DCF Fair Value$-668.05
vs Current Price-1,748.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GBXThe Greenbrier Companies, Inc.$1.3B11.940.796.6%
NMMNavios Maritime Partners L.P.$2.6B5.900.758.5%
UNPUnion Pacific Corporation$165.3B22.537.9938.7%
0R2E.LUnion Pacific Corporation$162.5B
CP.TOCanadian Pacific Kansas City Ltd.$107.7B26.002.338.3%
CNR.TOCanadian National Railway Company$103.2B21.914.7322.2%
0HRJ.LCSX Corporation$88.2B27.426.2524.1%
CSXCSX Corporation$87.9B27.426.2522.0%

Price

Price$40.53
Market Cap$1.3B
ExchangeNYSE
CountryUS

Profitability

Return on Equity6.57%
Return on Invested Capital3.62%
Return on Assets2.35%
Gross Margin15.00%
Operating Margin7.13%
Net Margin3.89%

Related companies: CCEC · CMRE · CRAI · EVEX · LNN · NMM · PRG

Explore sector: Industrials · Railroads

More sections of GBX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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