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Upturn AI SWOT - About
GBX 
Greenbrier Companies Inc (GBX)
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Upturn Advisory Summary
03/27/2025: GBX (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 81.07% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.63B USD | Price to earnings Ratio 9.08 | 1Y Target Price 68.5 |
Price to earnings Ratio 9.08 | 1Y Target Price 68.5 | ||
Volume (30-day avg) 443010 | Beta 1.6 | 52 Weeks Range 40.76 - 70.74 | Updated Date 03/30/2025 |
52 Weeks Range 40.76 - 70.74 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 2.31% | Basic EPS (TTM) 5.72 |
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 2025-04-03 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 5.1% | Operating Margin (TTM) 12.74% |
Management Effectiveness
Return on Assets (TTM) 5.39% | Return on Equity (TTM) 12.79% |
Valuation
Trailing PE 9.08 | Forward PE 11.06 | Enterprise Value 3229567846 | Price to Sales(TTM) 0.45 |
Enterprise Value 3229567846 | Price to Sales(TTM) 0.45 | ||
Enterprise Value to Revenue 0.89 | Enterprise Value to EBITDA 6.72 | Shares Outstanding 31359200 | Shares Floating 30410237 |
Shares Outstanding 31359200 | Shares Floating 30410237 | ||
Percent Insiders 3.36 | Percent Institutions 105.51 |
Analyst Ratings
Rating 3.5 | Target Price 68.5 | 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, engineering, and repair services. Significant milestones include strategic acquisitions and international expansions. They have evolved into a leading supplier of transportation equipment and services.
Core Business Areas
- Manufacturing: Manufactures a diverse range of railroad freight car equipment, including tank cars, gondolas, boxcars, and intermodal railcars. Provides new railcar construction and refurbishment.
- Wheels, Repair & Parts: Provides railcar wheel services, repair, refurbishment, and maintenance services for railroads and other railcar owners. Also, manufactures and sells a range of railcar parts.
- GBX Leasing: This segment leases railcars to shippers and railroads in North America. They manage a fleet of owned and managed railcars.
Leadership and Structure
The leadership team consists of William A. Furman (Executive Chairman), Lorie Tekorius (CEO & President). The organizational structure includes various divisions responsible for manufacturing, services, and leasing operations.
Top Products and Market Share
Key Offerings
- Railcars (New and Refurbished): Manufactures and refurbishes various types of railcars, including tank cars, freight cars, and intermodal cars. Market share fluctuates based on economic cycles and demand, but Greenbrier is a leading player. Competitors include Trinity Industries (TRN) and National Steel Car.
- Railcar Repair Services: Provides repair and maintenance services for railcars. The market is competitive, with numerous smaller regional players alongside larger companies. Competitors include Amsted Rail and Progress Rail.
- Railcar Leasing: Leases railcars to shippers and railroads. This segment provides consistent revenue. Competitors include GATX Corporation (GATX) and Union Tank Car Company.
Market Dynamics
Industry Overview
The railcar industry is cyclical and dependent on factors such as freight volumes, commodity prices, and overall economic activity. Demand for railcars is driven by the need to transport goods across long distances. Regulatory changes and technological advancements also influence the industry.
Positioning
Greenbrier Companies Inc is positioned as a leading manufacturer and supplier of railcar equipment and services. They have a diversified product portfolio, established customer relationships, and a global presence. This provides a competitive advantage.
Total Addressable Market (TAM)
The global railcar market is estimated at billions of dollars annually, fluctuating based on economic cycles and replacement demand. Greenbrier is well-positioned to capture a significant portion of this TAM through its diversified offerings and scale.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Established customer relationships
- Global presence
- Strong manufacturing capabilities
- Integrated services offering
Weaknesses
- Cyclical business model
- Dependence on commodity prices
- Exposure to economic downturns
- Significant capital expenditures
- Vulnerability to supply chain disruptions
Opportunities
- Increased rail freight volumes
- Infrastructure investments
- Expansion into new markets
- Technological advancements
- Growing demand for environmentally friendly rail transport
Threats
- Economic recession
- Changes in government regulations
- Increased competition
- Technological obsolescence
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- TRN
- WNS
- GATX
Competitive Landscape
Greenbrier competes based on product quality, service capabilities, and price. They have advantages in certain market segments due to their expertise and customer relationships. They must manage cyclicality and competitive pressures.
Major Acquisitions
American Railcar Industries (ARI)
- Year: 2019
- Acquisition Price (USD millions): 400
- Strategic Rationale: Expanded Greenbrier's manufacturing capacity and product offerings, strengthening its position in the North American railcar market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions, expansion into new markets, and increased demand for railcar equipment and services.
Future Projections: Analyst projections depend on economic forecasts, industry trends, and company-specific factors.
Recent Initiatives: Recent initiatives may include new product launches, strategic partnerships, and investments in manufacturing capacity.
Summary
Greenbrier is a leading railcar manufacturer with a diversified business model, but it operates in a cyclical industry and faces stiff competition. Their strengths include strong customer relationships and global reach. Careful monitoring of economic conditions and strategic investments are crucial for sustained success and to watch out for supply chain problems.
Similar Companies
- TRN
- GATX
- WNS
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.
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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