The Greenbrier Companies, Inc. (GBX) is a Railroads company in the Industrials sector, currently trading at $52.64. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GBX = $39.35 (-25.2% from the current price, the stock appears overvalued). Analyst consensus target is GBX = $49 (-6.9% upside).
Valuation: GBX trades at a trailing Price-to-Earnings (P/E) of 10.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.37.
Financials: revenue is $3.2B, +4.5%/yr average growth. Net income is $204M, growing at +72.3%/yr. Net profit margin is 6.3% (thin). Gross margin is 18.6% (+8.3 pp trend).
Balance sheet: total debt is $1.8B against $1.5B equity (Debt-to-Equity (D/E) ratio 1.2, moderate). Current ratio is 2.8 (strong liquidity). Debt-to-assets is 42.1%. Total assets: $4.4B.
Analyst outlook: 10 / 24 analysts rate GBX as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 46/100 (Partial), Future 26/100 (Fail), Income 45/100 (Partial).
