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The Greenbrier Companies, Inc.

GBXNYSE
Industrials
Railroads
$47.01
$-0.40(-0.84%)

Fundamental Analysis of The Greenbrier Companies, Inc. (GBX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$7.09
P/E Ratio
6.63
ROE
0.16%
Net Margin
0.06%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.45B
Shares OutstandingTotal number of shares issued
$30.88M
Book Value/ShareNet worth per share
$54.83
Revenue/ShareAnnual revenue per share
$113.27

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$7.09
Net MarginNet income as percentage of revenue
6.48%
Operating MarginOperating income as percentage of revenue
11.62%
ROEReturn on shareholders' equity
15.92%
ROAReturn on total assets
5.26%
ROCEReturn on capital employed
12.19%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.44
Cash/ShareCash and equivalents per share
$9.52
FCF YieldFree cash flow as percentage of market cap
5.27%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.24
Dividend YieldAnnual dividend as percentage of stock price
2.65%
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Understanding Fundamental Analysis for The Greenbrier Companies, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Greenbrier Companies, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Greenbrier Companies, Inc.'s unique business strengths and challenges.

Key Financial Metrics for The Greenbrier Companies, Inc.

For The Greenbrier Companies, Inc., essential financial indicators include EPS 7.09, PE 6.63, and ROE 0.16. These key ratios reveal insights into The Greenbrier Companies, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare The Greenbrier Companies, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Greenbrier Companies, Inc.

Metrics like Net Margin 6.48% and ROA 5.26% shed light on how well The Greenbrier Companies, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Greenbrier Companies, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of The Greenbrier Companies, Inc.

Using ratios such as P/B Ratio 0.97 and PEG Ratio 0.50, investors can assess whether The Greenbrier Companies, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with The Greenbrier Companies, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Greenbrier Companies, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.23 and Cash Flow $2.44, provide a snapshot of The Greenbrier Companies, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Greenbrier Companies, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Greenbrier Companies, Inc.

Investing in The Greenbrier Companies, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Greenbrier Companies, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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