📊 GBX Key Takeaways
Is GBX a Good Investment? Thesis Analysis
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.
Why Buy 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
GBX Investment Risks to Consider
- 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
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
GBX Financial Metrics
💡 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 Profitability Ratios
GBX vs Default Sector
How GREENBRIER COMPANIES INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GBX Overvalued or Undervalued?
Based on fundamental analysis, GREENBRIER COMPANIES INC shows some fundamental concerns relative to the Default 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.
GBX Balance Sheet & Liquidity
GBX 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
GBX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $682.8M | $12.8M | $0.38 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GBX Capital Allocation
GBX SEC 10-K & 10-Q Filing 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 an AI rating of HOLD with 62% 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.
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.
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 March 2026, GREENBRIER COMPANIES INC has a HOLD rating with 62% 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: 12%). 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 Default stocks?
Vs Default sector averages: Net margin 5.2% (avg: 12%), ROE 2.4% (avg: 15%), current ratio N/A (avg: 1.8).