GBX
GREENBRIER COMPANIES INC
NYSE · CIK 923120
Last close40.58
Daily change+0.49 (1.22%)
10 Years gain+45.41%
Dividends TTM1.32 (+6.45%)
Dividend yield3.29%
Fundamental Analysis
GBX · STANDARD
SIC 3743 · Railroad Equipment · Fiscal year end 0831
Fundamental
51.3Momentum
39.0Acceleration
23.4Confidence
91.0Annual Revenue16
Quarterly Revenue74
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.7 / 25
Quality21.2 / 25
Capital Efficiency7.5 / 20
Balance Sheet1.9 / 15
Shareholder Economics9.0 / 10
Forward Indicators5.0 / 5
Signals
Share count reductionDiluted share count declined 4.4631%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.2063 percentage points.
ROIC declining · MEDIUMROIC declined by 16.4498 percentage points.
Key Metrics
Revenue Growth TTM-18.31%OK
Revenue CAGR 3Y2.86%OK
Gross Margin14.94%OK
Operating Margin7.77%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.74%OK
Incremental Operating Margin 3Y39.63%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.46%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 31, 2025 | $3.24B | $607.50M | $360.10M | $265.70M | -$14.70M | 18.75% | 11.11% | -0.45% | 9.88% | 32.14M |
| 2025 FY Aug 31, 2024 | $3.54B | $558.50M | $324.50M | $329.60M | -$68.70M | 15.76% | 9.15% | -1.94% | 13.66% | 32.36M |
| 2025 FY Aug 31, 2023 | $3.94B | $441.10M | $176.40M | $71.20M | -$290.90M | 11.18% | 4.47% | -7.38% | 16.33% | 33.8M |
| 2024 FY Aug 31, 2022 | $2.98B | $306.00M | $118.00M | -$150.40M | -$531.10M | 10.28% | 3.96% | -17.84% | 13.37% | 33.63M |
| 2023 FY Aug 31, 2021 | $1.75B | $231.60M | $41.00M | -$40.50M | -$179.50M | 13.25% | 2.35% | -10.27% | 5.78% | 33.67M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.71B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-292719, 0001193125-26-007768 |
| Revenue Growth TTM | -18.31% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-292719, 0001193125-26-007768 |
| Revenue CAGR 3Y | 2.86% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-25-253612 |
| Revenue CAGR 5Y | 3.02% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-25-253612 |
| Gross Profit CAGR 3Y | 25.68% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-25-253612 |
| Operating Income Growth | -36.38% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-292719, 0001193125-26-007768 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 14.94% | Gross Profit / Revenue | OK | 0001193125-26-292719, 0001193125-26-007768 |
| Operating Margin | 7.77% | Operating Income / Revenue | OK | 0001193125-26-292719, 0001193125-26-007768 |
| ROIC | 7.74% | NOPAT / Average Invested Capital | OK | 0001193125-26-292719, 0001193125-26-007768 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-292719 |
| Cash / Debt | 0.15x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-292719 |
| Revenue per Diluted Share | $85.46 | Revenue / Diluted Shares | OK | 0001193125-26-292719, 0001193125-26-007768 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |