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Upturn AI SWOT - About
GBX 
Greenbrier Companies Inc (GBX)
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Upturn Advisory Summary
06/30/2025: GBX (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
2 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $49
1 Year Target Price $49
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 64.63% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.46B USD | Price to earnings Ratio 7.43 | 1Y Target Price 49 |
Price to earnings Ratio 7.43 | 1Y Target Price 49 | ||
Volume (30-day avg) 2 | Beta 1.71 | 52 Weeks Range 37.48 - 70.20 | Updated Date 06/30/2025 |
52 Weeks Range 37.48 - 70.20 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.76% | Basic EPS (TTM) 6.25 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-07 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 5.77% | Operating Margin (TTM) 9.71% |
Management Effectiveness
Return on Assets (TTM) 5.62% | Return on Equity (TTM) 13.32% |
Valuation
Trailing PE 7.43 | Forward PE 11.06 | Enterprise Value 3041796272 | Price to Sales(TTM) 0.41 |
Enterprise Value 3041796272 | Price to Sales(TTM) 0.41 | ||
Enterprise Value to Revenue 0.87 | Enterprise Value to EBITDA 6.05 | Shares Outstanding 31389400 | Shares Floating 30437994 |
Shares Outstanding 31389400 | Shares Floating 30437994 | ||
Percent Insiders 3.35 | Percent Institutions 105.61 |
Analyst Ratings
Rating 2 | Target Price 49 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Greenbrier Companies Inc
Company Overview
History and Background
Greenbrier Companies Inc. was founded in 1974. Initially focused on leasing railcars, it expanded into manufacturing and services. Significant milestones include strategic acquisitions and expansion into international markets, evolving into a diversified freight transportation equipment provider.
Core Business Areas
- Manufacturing: Designs and manufactures freight railcars, including tank cars, gondolas, and intermodal cars.
- Wheels, Repair & Parts: Provides wheel services, railcar repair, refurbishment, and component parts.
- Leasing & Services: Manages a fleet of leased railcars and provides railcar management services.
Leadership and Structure
The leadership team is headed by William A. Furman as Executive Chairman and Lorie Tekorius as CEO. The organizational structure is functional, with divisions for manufacturing, services, and leasing.
Top Products and Market Share
Key Offerings
- Freight Railcars (Manufacturing): Designs and manufactures various types of railcars. Market share data varies by railcar type but is a significant player. Competitors include Trinity Industries (TRN) and American Railcar Industries (now part of Marmon Holdings).
- Railcar Repair and Refurbishment: Offers comprehensive railcar repair services. Market share is competitive within the railcar services industry. Competitors include TrinityRail and Watco Companies.
- Railcar Leasing: Leases railcars to shippers and railroads. Revenue generated from leasing contributes significantly to total revenue. Competitors include GATX Corporation (GATX) and Union Tank Car Company.
Market Dynamics
Industry Overview
The freight railcar industry is cyclical, influenced by economic conditions, freight demand, and regulatory changes. Aging railcar fleets and increasing freight volumes drive demand for new railcars and repair services.
Positioning
Greenbrier holds a leading position in the North American railcar market, known for its diverse product line and integrated services. Competitive advantages include its manufacturing capacity, engineering expertise, and customer relationships.
Total Addressable Market (TAM)
The TAM for railcar manufacturing and services is estimated to be billions of dollars annually. Greenbrier is positioned to capture a significant portion of this TAM through its diversified offerings and market presence.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Strong customer relationships
- Integrated manufacturing and services
- Engineering and design capabilities
- Experienced management team
Weaknesses
- Cyclical industry exposure
- Dependence on North American market
- Exposure to raw material price fluctuations
- Potential labor disruptions
- Debt levels
Opportunities
- Infrastructure spending
- Replacement of aging railcar fleets
- Expansion into international markets
- Development of innovative railcar technologies
- Increasing demand for sustainable transportation solutions
Threats
- Economic downturns
- Changes in government regulations
- Increased competition
- Raw material price volatility
- Technological disruptions
Competitors and Market Share
Key Competitors
- TRN
- GATX
- Wabtec
Competitive Landscape
Greenbrier competes on price, quality, and service. It has a strong reputation for engineering and customer service but faces competition from larger, more diversified players.
Major Acquisitions
American Railcar Industries (ARI) repair business
- Year: 2019
- Acquisition Price (USD millions): 430
- Strategic Rationale: Expanded Greenbrier's railcar repair and services network, increasing its market presence in this segment. Increased capacity and customer service.
Growth Trajectory and Initiatives
Historical Growth: Greenbrier's growth has been driven by acquisitions and organic expansion. The company's performance is closely tied to economic cycles and freight demand. Need data from historical filings to assess growth.
Future Projections: Analyst estimates vary, but generally project moderate growth driven by infrastructure investments and replacement demand. Analysts estimate for 2024 is positive, but please refer to Analyst reports for a more in-depth analysis.
Recent Initiatives: Recent initiatives include investments in manufacturing capacity, expansion of service offerings, and strategic acquisitions. Please refer to most recent press releases.
Summary
Greenbrier is a leading railcar manufacturer and service provider, positioned to benefit from infrastructure investments and replacement demand. Its diversified product portfolio and strong customer relationships are strengths. However, the cyclical nature of the industry and raw material price volatility pose risks that need to be monitored.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Industry Publications
- Press Releases
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly. Verify all data and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Greenbrier Companies Inc
Exchange NYSE | Headquaters Lake Oswego, OR, United States | ||
IPO Launch date 1994-07-14 | President, CEO & Director Ms. Lorie L. Tekorius | ||
Sector Industrials | Industry Railroads | Full time employees 14200 | Website https://www.gbrx.com |
Full time employees 14200 | Website https://www.gbrx.com | ||
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Maintenance Services; and Leasing & Management Services. The Manufacturing segment offers covered hopper cars, gondolas, open top hoppers, boxcars, center partition cars, tank cars, sustainable conversions, intermodal railcars, and railcar equipment. The Maintenance Services segment provides wheel services, including reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts. The Leasing & Management Services segment offers operating leases and per diem leases for a fleet of approximately 15,500 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management and logistics, administration, and railcar re-marketing. This segment provides management services for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. It serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The company was founded in 1974 and is headquartered in Lake Oswego, Oregon.
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