The Greenbrier Companies, Inc. (GBX) AI Stock Analysis

The Greenbrier Companies, Inc. operates across North America, Europe, and South America through three core segments: Manufacturing, Maintenance Services, and Leasing & Management Services. The Manufacturing segment produces railcars, including covered hopper cars, boxcars, tank cars, intermodal railcars, auto-max, multi-max railcars, and marine vessels. Maintenance Services offers wheel and axle reconditioning, machining, finishing, and railcar repair, as well as parts like couplers, side frames, and boxcar doors. Leasing & Management Services manages approximately 408,000 railcars and leases an owned fleet of about 12,200 railcars, serving railroads, shippers, financial institutions, and transport companies.

Revenue grew at a 5-year CAGR of 3.0% from FY2020 through FY2025, reaching a peak of $3.94B in FY2023 before declining to $3.54B in FY2024 and $3.23B in FY2025. Operating margin expanded consistently over that stretch, rising from 2.3% in FY2021 to 10.4% in FY2025, while net margin improved to 6.3% and EPS reached $6.53. However, the latest quarter ended May 31, 2026, showed quarterly revenue fell 31.6% year-over-year and quarterly earnings declined 67.7%, bringing TTM revenue to $2.63B and TTM EPS to $3.38.

As of May 31, 2026, Greenbrier held $273.7M in cash and short-term investments against total debt of $1.81B, resulting in net debt of $1.53B and a debt-to-equity ratio of 1.15. The current ratio stood at 3.22 with total assets of $4.35B. Operating cash flow in FY2025 was $265.7M, but free cash flow remained negative at -$14.7M due to capital expenditures of $280.4M. Cash usage in FY2025 also included $22.7M in share buybacks and $39.6M in dividends paid.

GBX trades at a trailing P/E of 11.6x and a forward P/E of 11.1x, both below the median of its US-listed Industrials peers of 24.8x and 17.2x, respectively. Its EV/EBITDA of 9.0x is lower than the peer median of 13.9x, and its price-to-sales ratio is 0.5x compared to the peer median of 1.5x. Over the past year, the stock returned -11.6% compared to a 16.8% return for the S&P 500 (SPY), while its 5-year return was -3.9% versus 83.0% for the S&P 500.

Greenbrier pays an annualized forward dividend of $1.36 per share, representing a 3.48% dividend yield and a payout ratio of 59.7%. Dividends are distributed quarterly and have been paid for 13 consecutive years. The annualized 5-year dividend growth rate is 3.1%, with the last ex-dividend date on July 16, 2026.

Wall Street analyst coverage consists of 0 Strong Buy, 0 Buy, 1 Hold, 1 Sell, and 1 Strong Sell recommendations. The mean price target is $45.33, which is 15.9% above the last close of $39.11. For the fiscal year ended August 31, 2026, consensus estimates project EPS of $3.03 on revenue of $2.48B, representing a 54.0% decrease in EPS. The company beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is October 26, 2026.

This page is an AI-written research summary of The Greenbrier Companies, Inc. (GBX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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