📊 GBX Key Takeaways
Is Greenbrier Companies Inc. (GBX) a Good Investment?
GBX exhibits stable but modest operational performance with revenue flat YoY and declining net income despite EPS improvement from share reduction. The company maintains a strong liquidity position with $361.8M cash and exceptional interest coverage of 611x, but faces moderate leverage with 1.15x debt-to-equity and weak profitability margins that constrain return generation.
Greenbrier shows solid operating execution in the latest period, with healthy 14.6% gross margin, 8.7% operating margin, and positive free cash flow despite flat revenue. However, growth quality is mixed because net income declined year over year, free cash flow conversion remains modest, and balance-sheet leverage is still meaningful relative to equity. The company appears fundamentally stable, but not strong enough on current evidence to justify a more aggressive rating.
Why Buy Greenbrier Companies Inc. Stock? GBX Key Strengths
- Exceptional interest coverage ratio of 611x indicates minimal financial distress risk and strong debt servicing capacity
- Substantial cash position of $361.8M provides operational flexibility and liquidity cushion
- Positive free cash flow of $18.7M demonstrates ability to generate cash despite capital intensity
- Flat revenue YoY suggests market stabilization in railroad equipment sector after potential prior volatility
- Profitable operations with solid gross, operating, and net margins for an industrial manufacturer
- Positive operating cash flow and free cash flow, indicating the business is still generating cash after capital spending
- Strong cash balance provides a liquidity buffer alongside reported very high interest coverage
GBX Stock Risks: Greenbrier Companies Inc. Investment Risks
- Net income declined 4.2% YoY while revenue was flat, indicating margin compression and operational pressure
- Weak profitability metrics with 5.2% net margin and 0.8% ROA reflect capital-intensive business model and low return generation
- Significant long-term debt of $1.8B at 1.15x debt-to-equity limits financial flexibility and growth investment capacity
- Minimal free cash flow margin of 2.6% leaves little room for discretionary capital allocation or shareholder returns
- Revenue was flat year over year, suggesting limited top-line momentum in the latest period
- Net income declined year over year, indicating some pressure below the operating line or weaker earnings quality
- Leverage is elevated with debt-to-equity at 1.15x and long-term debt of $1.77B, which could constrain flexibility if demand softens
Key Metrics to Watch
- Operating margin expansion - current 8.7% is critical to profitability improvement
- Free cash flow growth rate - must exceed revenue growth to improve capital efficiency
- Debt-to-equity ratio trend - any further deterioration would constrain strategic options
- Order book and backlog metrics for railroad equipment demand signals
- Free cash flow margin and operating cash flow conversion
- Revenue growth and net margin trend
Greenbrier Companies Inc. (GBX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.6% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
GBX Profit Margin, ROE & Profitability Analysis
GBX vs Industrial Sector: How Greenbrier Companies Inc. Compares
How Greenbrier Companies Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Greenbrier Companies Inc. Stock Overvalued? GBX Valuation Analysis 2026
Based on fundamental analysis, Greenbrier Companies Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Greenbrier Companies Inc. Balance Sheet: GBX Debt, Cash & Liquidity
GBX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Greenbrier Companies Inc.'s revenue has grown significantly by 30% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.89 reflects profitable operations.
GBX Revenue Growth, EPS Growth & YoY Performance
GBX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $587.5M | $15.0M | $0.47 |
| Q3 2025 | $820.2M | $33.9M | $1.06 |
| Q2 2025 | $762.1M | $33.4M | $1.03 |
| Q1 2025 | $706.1M | $31.2M | $0.96 |
| Q3 2024 | $820.2M | $21.3M | $0.64 |
| Q2 2024 | $862.7M | $16.4M | $0.49 |
| Q1 2024 | $766.5M | -$16.7M | $-0.51 |
| Q3 2023 | $793.5M | $3.1M | $0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Greenbrier Companies Inc. Dividends, Buybacks & Capital Allocation
GBX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Greenbrier Companies Inc. (CIK: 0000923120)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GBX
What is the AI rating for GBX?
Greenbrier Companies Inc. (GBX) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GBX's key strengths?
Claude: Exceptional interest coverage ratio of 611x indicates minimal financial distress risk and strong debt servicing capacity. Substantial cash position of $361.8M provides operational flexibility and liquidity cushion. ChatGPT: Profitable operations with solid gross, operating, and net margins for an industrial manufacturer. Positive operating cash flow and free cash flow, indicating the business is still generating cash after capital spending.
What are the risks of investing in GBX?
Claude: Net income declined 4.2% YoY while revenue was flat, indicating margin compression and operational pressure. Weak profitability metrics with 5.2% net margin and 0.8% ROA reflect capital-intensive business model and low return generation. ChatGPT: Revenue was flat year over year, suggesting limited top-line momentum in the latest period. Net income declined year over year, indicating some pressure below the operating line or weaker earnings quality.
What is GBX's revenue and growth?
Greenbrier Companies Inc. reported revenue of $706.1M.
Does GBX pay dividends?
Greenbrier Companies Inc. pays dividends, with $1.7M distributed to shareholders in the trailing twelve months.
Where can I find GBX SEC filings?
Official SEC filings for Greenbrier Companies Inc. (CIK: 0000923120) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GBX's EPS?
Greenbrier Companies Inc. has a diluted EPS of $1.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GBX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Greenbrier Companies Inc. has a HOLD rating with 69% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GBX stock overvalued or undervalued?
Valuation metrics for GBX: ROE of 2.4% (sector avg: 15%), net margin of 5.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GBX stock in 2026?
Our dual AI analysis gives Greenbrier Companies Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GBX's free cash flow?
Greenbrier Companies Inc.'s operating cash flow is $76.2M, with capital expenditures of $57.5M. FCF margin is 2.6%.
How does GBX compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 5.2% (avg: 10%), ROE 2.4% (avg: 15%), current ratio N/A (avg: 1.8).