GBX RSI Chart
Last 7 days
2.2%
Last 30 days
2.0%
Last 90 days
12.1%
Trailing 12 Months
102.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.7B | 0 | 0 | 0 |
2023 | 3.6B | 3.9B | 3.9B | 4.0B |
2022 | 2.3B | 2.6B | 3.0B | 3.2B |
2021 | 2.1B | 1.8B | 1.7B | 1.9B |
2020 | 3.2B | 3.1B | 2.8B | 2.4B |
2019 | 2.6B | 2.8B | 3.0B | 3.2B |
2018 | 2.2B | 2.4B | 2.5B | 2.6B |
2017 | 2.3B | 2.2B | 2.2B | 2.2B |
2016 | 3.0B | 2.8B | 2.7B | 2.4B |
2015 | 2.3B | 2.5B | 2.6B | 2.9B |
2014 | 1.9B | 2.1B | 2.2B | 2.2B |
2013 | 1.8B | 1.7B | 1.8B | 1.8B |
2012 | 1.5B | 1.7B | 1.8B | 1.8B |
2011 | 0 | 0 | 1.2B | 1.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 29, 2024 | comstock brian j | sold | -524,800 | 52.48 | -10,000 | evp & president, the americas |
Apr 26, 2024 | lucky christian | sold | -76,977 | 52.9421 | -1,454 | svp, clo and cco |
Apr 25, 2024 | teramoto wendy l | gifted | - | - | -282 | - |
Apr 22, 2024 | tekorius lorie | sold | -501,424 | 52.0041 | -9,642 | ceo and president |
Apr 19, 2024 | glenn william | sold | -300,869 | 51.874 | -5,800 | svp & president, europe |
Apr 12, 2024 | baker martin raymond | sold | -234,764 | 52.4027 | -4,480 | senior vice president |
Apr 10, 2024 | krueger william j. | sold | -465,252 | 52.8696 | -8,800 | svp, coo, the americas |
Feb 15, 2024 | ottensmeyer patrick j | acquired | - | - | 23.00 | - |
Feb 15, 2024 | huffines james r | acquired | - | - | 23.00 | - |
Feb 15, 2024 | fargo thomas b | acquired | - | - | 23.00 | - |
Which funds bought or sold GBX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | LPL Financial LLC | added | 8.96 | 115,367 | 520,426 | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -0.63 | 19,075,700 | 130,118,000 | 0.04% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -9.48 | 286,760 | 4,536,190 | -% |
May 10, 2024 | CITIGROUP INC | added | 6.05 | 234,904 | 1,172,090 | -% |
May 10, 2024 | VANGUARD GROUP INC | reduced | -1.1 | 26,419,900 | 185,251,000 | -% |
May 10, 2024 | Covestor Ltd | added | 525 | 1,000 | 1,000 | -% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | reduced | -12.7 | 247 | 8,597 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -0.4 | 17,390 | 117,016 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -8.69 | 27,050 | 379,688 | -% |
May 10, 2024 | Jackson Creek Investment Advisors LLC | reduced | -0.23 | 173,000 | 1,152,000 | 0.41% |
Unveiling Greenbrier Cos Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Greenbrier Cos Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNP | 149.9B | 24.1B | 23.46 | 6.22 | ||||
CP | 76.5B | 13.8B | 19.61 | 5.54 | ||||
CSX | 67.6B | 14.6B | 18.67 | 4.62 | ||||
NSC | 52.2B | 12.0B | 36.92 | 4.34 | ||||
WAB | 29.1B | 10.0B | 31.64 | 2.91 | ||||
MID-CAP | ||||||||
TRN | 2.5B | 3.2B | 20.66 | 0.8 | ||||
SMALL-CAP | ||||||||
GBX | 1.7B | 3.7B | 14.97 | 0.44 | ||||
FSTR | 316.9M | 552.6M | 39.35 | 0.57 | ||||
RAIL | 65.3M | 438.2M | -2.94 | 0.15 | ||||
USDP | 4.1M | 72.3M | 6.25 | 0.05 |
Greenbrier Cos Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.7% | 863 | 809 | 1,017 | 1,038 | 1,122 | 767 | 951 | 794 | 683 | 551 | 599 | 450 | 296 | 403 | 636 | 763 | 624 | 769 | 914 | 856 | 659 |
Cost Of Revenue | 7.7% | 741 | 688 | 891 | 910 | 1,005 | 697 | 823 | 717 | 628 | 503 | 501 | 375 | 278 | 362 | 569 | 655 | 538 | 677 | 781 | 750 | 605 |
Gross Profit | 0.7% | 122 | 121 | 127 | 128 | 117 | 70.00 | 127 | 76.00 | 55.00 | 48.00 | 98.00 | 75.00 | 18.00 | 41.00 | 67.00 | 108 | 86.00 | 92.00 | 134 | 107 | 54.00 |
S&GA Expenses | 13.0% | 64.00 | 56.00 | 60.00 | 63.00 | 59.00 | 53.00 | 69.00 | 57.00 | 55.00 | 44.00 | 55.00 | 49.00 | 43.00 | 44.00 | 46.00 | 49.00 | 55.00 | 54.00 | 61.00 | 54.00 | 48.00 |
EBITDA Margin | 7.1% | 0.09* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | 0.08* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -10.3% | 20.00 | 22.00 | 13.00 | 26.00 | 13.00 | 18.00 | 12.00 | 18.00 | 4.00 | 11.00 | 7.00 | 5.00 | 10.00 | 6.00 | 15.00 | 5.00 | 5.00 | 7.00 | 7.00 | 3.00 | 7.00 |
Income Taxes | -7.0% | 9.00 | 10.00 | 13.00 | 4.00 | 12.00 | -3.80 | 15.00 | 1.00 | 3.00 | -1.40 | -4.20 | -6.90 | -21.80 | -7.30 | 2.00 | 24.00 | 7.00 | 6.00 | 17.00 | 13.00 | 2.00 |
Earnings Before Taxes | -6.7% | 39.00 | 42.00 | 42.00 | 28.00 | 46.00 | -24.40 | 43.00 | 5.00 | 13.00 | -0.80 | 29.00 | 11.00 | -35.30 | -13.20 | 11.00 | 59.00 | 26.00 | 29.00 | 69.00 | 43.00 | 9.00 |
EBT Margin | 2.3% | 0.04* | 0.04* | 0.02* | 0.02* | 0.02* | 0.01* | 0.02* | 0.02* | 0.02* | 0.00* | 0.00* | -0.02* | - | - | - | - | - | - | - | - | - |
Net Income | 7.1% | 33.00 | 31.00 | 25.00 | 21.00 | 33.00 | -16.70 | 20.00 | 3.00 | 13.00 | 11.00 | 32.00 | 20.00 | -9.10 | -10.00 | -0.10 | 28.00 | 14.00 | 8.00 | 35.00 | 15.00 | 3.00 |
Net Income Margin | 7.2% | 0.03* | 0.03* | 0.02* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | 0.03* | 0.03* | 0.02* | 0.00* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 321.7% | 99.00 | -44.70 | 70.00 | 98.00 | 159 | -255 | 178 | -108 | -23.60 | -196 | 83.00 | -29.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.7% | 4,044 | 4,015 | 3,978 | 3,922 | 3,953 | 3,817 | 3,852 | 3,706 | 3,613 | 3,470 | 3,391 | 3,210 | 3,059 | 3,046 | 3,174 | 3,279 | 2,948 | 2,949 | 2,991 | 2,513 | 2,533 |
Cash Equivalents | -18.0% | 252 | 307 | 282 | 321 | 380 | 263 | 559 | 450 | 587 | 411 | 647 | 628 | 594 | 725 | 842 | 735 | 170 | 254 | 339 | 381 | 363 |
Inventory | -6.4% | 827 | 884 | 824 | 888 | 911 | 875 | 815 | 782 | 729 | 631 | 574 | 553 | 523 | 490 | 530 | 675 | 709 | 734 | 665 | 592 | 574 |
Net PPE | 2.9% | 636 | 618 | 619 | 600 | 618 | 618 | 645 | 643 | 647 | 654 | 670 | 676 | 687 | 696 | 712 | 719 | 723 | 731 | 718 | 479 | 473 |
Goodwill | -0.5% | 128 | 129 | 129 | 128 | 128 | 128 | 127 | 129 | 130 | 130 | 132 | 133 | 133 | 130 | 130 | 130 | 130 | 129 | 130 | 74.00 | 83.00 |
Shareholder's Equity | 2.0% | 1,300 | 1,274 | 1,255 | 1,233 | 1,422 | 872 | 898 | 1,270 | 1,253 | 163 | 470 | 1,451 | 467 | 1,280 | 886 | 1,468 | 876 | 871 | 454 | 1,262 | 840 |
Retained Earnings | 2.6% | 943 | 919 | 898 | 882 | 896 | 872 | 898 | 887 | 893 | 889 | 882 | 859 | 848 | 866 | 885 | 895 | 876 | 871 | 868 | 847 | 840 |
Additional Paid-In Capital | 1.3% | 366 | 361 | 364 | 374 | 403 | 426 | 425 | 421 | 413 | 409 | 470 | 468 | 467 | 462 | 460 | 460 | 459 | 455 | 454 | 449 | 445 |
Shares Outstanding | 0.1% | 31.00 | 31.00 | 31.00 | 31.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.6% | 155 | 157 | 156 | 148 | 145 | 152 | 152 | 157 | 154 | 163 | 169 | 164 | 176 | 180 | 180 | 177 | 201 | 191 | 165 | 155 | 145 |
Float | - | - | - | - | - | 1,011 | - | - | - | 1,398 | - | - | - | 1,503 | - | - | - | 773 | - | - | - | 1,312 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 321.7% | 99,100 | -44,700 | 70,000 | 97,600 | 159,100 | -255,500 | 178,000 | -108,100 | -23,600 | -196,700 | 83,300 | -29,000 | -103,400 | 8,600 | 183,168 | 222,206 | -62,855 | -70,319 | 72,882 | 52,499 | -49,503 |
Share Based Compensation | 38.2% | 4,700 | 3,400 | 3,300 | 2,900 | 2,700 | 3,200 | 4,550 | 5,000 | 4,900 | 1,100 | 2,250 | 3,500 | 4,500 | 4,400 | 739 | 1,000 | 4,100 | 3,157 | 407 | 3,500 | 4,100 |
Cashflow From Investing | -42.3% | -95,800 | -67,300 | -105,200 | -69,600 | -62,200 | -43,000 | -127,900 | -43,700 | 106,300 | -158,700 | -68,500 | -15,300 | -9,100 | -24,900 | -5,468 | 22,202 | 3,567 | 7,199 | -385,359 | -14,918 | -39,915 |
Cashflow From Financing | -139.1% | -51,100 | 130,800 | -17,000 | -82,900 | 14,400 | 9,300 | 45,900 | -5,800 | 74,100 | 130,700 | 19,300 | 72,600 | -16,700 | -97,900 | -84,668 | 335,955 | -20,689 | -14,098 | 279,668 | -15,878 | -22,431 |
Dividend Payments | -8.7% | 9,400 | 10,300 | 9,400 | 8,600 | 8,800 | 9,300 | 8,900 | 8,800 | 8,800 | 9,300 | 8,700 | 8,900 | 8,800 | 9,200 | 8,856 | 9,032 | 16,969 | 343 | 8,121 | 8,421 | 16,184 |
Buy Backs | -100.0% | - | 1,300 | 8,200 | 32,000 | 17,400 | - | - | - | 9,000 | - | - | 20,000 | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | |||
Revenue | ||||||
Revenue | $ 862.7 | $ 1,122.0 | $ 1,671.5 | $ 1,888.5 | ||
Cost of revenue | ||||||
Cost of revenue | 740.5 | 1,005.2 | 1,428.0 | 1,702.2 | ||
Margin | 122.2 | 116.8 | 243.5 | 186.3 | ||
Selling and administrative expense | 63.6 | 59.0 | 119.9 | 112.4 | ||
Net gain on disposition of equipment | (4.9) | (9.6) | (4.8) | (12.9) | ||
Impairment of long-lived assets | 24.2 | |||||
Earnings from operations | 63.5 | 67.4 | 128.4 | 62.6 | ||
Other costs | ||||||
Interest and foreign exchange | 24.6 | 21.6 | 47.8 | 41.2 | ||
Earnings before income tax and earnings from unconsolidated affiliates | 38.9 | 45.8 | 80.6 | 21.4 | ||
Income tax expense | (9.3) | (11.9) | (19.3) | (8.1) | ||
Earnings before earnings from unconsolidated affiliates | 29.6 | 33.9 | 61.3 | 13.3 | ||
Earnings from unconsolidated affiliates | 4.0 | 2.9 | 5.5 | 6.2 | ||
Net earnings | 33.6 | 36.8 | 66.8 | 19.5 | ||
Net earnings attributable to noncontrolling interest | (0.2) | (3.7) | (2.2) | (3.1) | ||
Net earnings attributable to Greenbrier | $ 33.4 | $ 33.1 | $ 64.6 | $ 16.4 | ||
Basic earnings per common share | $ 1.08 | $ 1.01 | $ 2.08 | $ 0.5 | ||
Diluted earnings per common share | [1] | $ 1.03 | $ 0.97 | $ 1.99 | $ 0.49 | |
Weighted average common shares: | ||||||
Basic | 31,117 | 32,588 | 31,071 | 32,654 | ||
Diluted | 32,570 | 34,400 | 32,676 | 33,654 | ||
Manufacturing | ||||||
Revenue | ||||||
Revenue | $ 735.8 | $ 968.6 | $ 1,411.7 | $ 1,615.1 | ||
Cost of revenue | ||||||
Cost of revenue | 656.2 | 901.2 | 1,257.1 | 1,505.7 | ||
Maintenance Services | ||||||
Revenue | ||||||
Revenue | 75.2 | 98.0 | 159.0 | 183.5 | ||
Cost of revenue | ||||||
Cost of revenue | 69.2 | 89.6 | 140.8 | 169.2 | ||
Leasing & Management Services | ||||||
Revenue | ||||||
Revenue | 51.7 | 55.4 | 100.8 | 89.9 | ||
Cost of revenue | ||||||
Cost of revenue | $ 15.1 | $ 14.4 | $ 30.1 | $ 27.3 | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 29, 2024 | Aug. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 252.0 | $ 281.7 |
Restricted cash | 20.0 | 21.0 |
Accounts receivable, net | 519.1 | 529.9 |
Income tax receivable | 20.9 | 42.2 |
Inventories | 827.0 | 823.6 |
Leased railcars for syndication | 134.4 | 187.4 |
Equipment on operating leases, net | 1,160.5 | 1,000.0 |
Property, plant and equipment, net | 636.1 | 619.2 |
Investment in unconsolidated affiliates | 90.0 | 88.7 |
Intangibles and other assets, net | 255.6 | 255.8 |
Goodwill | 128.0 | 128.9 |
Total assets | 4,043.6 | 3,978.4 |
Liabilities and Equity | ||
Revolving notes | 300.8 | 297.1 |
Accounts payable and accrued liabilities | 649.3 | 743.5 |
Deferred income taxes | 79.7 | 114.1 |
Deferred revenue | 81.5 | 46.2 |
Notes payable, net | 1,421.8 | 1,311.7 |
Commitments and contingencies (Note 14) | ||
Contingently redeemable noncontrolling interest | 56.0 | 55.6 |
Greenbrier | ||
Preferred stock - without par value; 25,000 shares authorized; none outstanding | ||
Common stock - without par value; 50,000 shares authorized; 31,131 and 30,880 shares outstanding at February 29, 2024 and August 31, 2023 | ||
Additional paid-in capital | 366.1 | 364.4 |
Retained earnings | 942.7 | 897.5 |
Accumulated other comprehensive loss | (8.9) | (7.3) |
Total equity – Greenbrier | 1,299.9 | 1,254.6 |
Noncontrolling interest | 154.6 | 155.6 |
Total equity | 1,454.5 | 1,410.2 |
Liabilities and Equity | $ 4,043.6 | $ 3,978.4 |