The Greenbrier Companies, Inc. (GBX)
Company Info
| ISIN | US3936571013 |
|---|---|
| CUSIP | 393657101 |
| Sector | Industrials |
| Industry | Railroads |
| IPO Date | Jul 14, 1994 |
Highlights
| Market Cap | $2.07B |
|---|---|
| EPS (TTM) | $4.96 |
| PE Ratio | 13.30 |
| PEG Ratio | 1.93 |
| Total Revenue (TTM) | $3.54B |
| Gross Profit (TTM) | $555.00M |
| EBITDA (TTM) | $420.40M |
| Year Range | $35.37 - $66.50 |
| Target Price | $58.33 |
| Short % | 9.13% |
| Short Ratio | 8.02 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GBX vs. GENC, GBX vs. CP, GBX vs. CSX, GBX vs. GOOG, GBX vs. SOXQ, GBX vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Greenbrier Companies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Greenbrier Companies, Inc. had a return of 53.23% year-to-date (YTD) and 80.91% in the last 12 months. Over the past 10 years, The Greenbrier Companies, Inc. had an annualized return of 3.27%, while the S&P 500 had an annualized return of 11.31%, indicating that The Greenbrier Companies, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 53.23% | 24.72% |
| 1 month | 28.36% | 2.30% |
| 6 months | 26.54% | 12.31% |
| 1 year | 80.91% | 32.12% |
| 5 years (annualized) | 21.65% | 13.81% |
| 10 years (annualized) | 3.27% | 11.31% |
Monthly Returns
The table below presents the monthly returns of GBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.58% | 13.84% | 0.68% | -4.65% | 11.86% | -10.32% | 3.58% | -5.02% | 5.04% | 16.47% | 53.23% | ||
| 2023 | -6.89% | 3.85% | 0.19% | -17.01% | 2.72% | 58.63% | 7.91% | -7.86% | -6.02% | -13.53% | 9.91% | 17.16% | 36.32% |
| 2022 | -11.44% | 10.08% | 15.94% | -16.57% | -2.58% | -13.51% | -10.82% | -10.40% | -14.87% | 45.49% | 9.51% | -12.66% | -24.79% |
| 2021 | 0.18% | 30.04% | 0.36% | 0.66% | -5.99% | -1.87% | -1.18% | 3.04% | -2.52% | -4.58% | -1.91% | 14.75% | 29.44% |
| 2020 | -24.92% | 0.58% | -26.78% | -2.68% | 24.97% | 7.21% | 14.26% | 5.67% | 8.13% | -8.23% | 24.90% | 9.02% | 17.62% |
| 2019 | 7.89% | -2.74% | -21.87% | 11.02% | -23.42% | 11.72% | -4.09% | -19.44% | 29.33% | -2.76% | -3.15% | 15.25% | -15.52% |
| 2018 | -5.50% | 3.29% | -2.99% | -12.25% | 13.34% | 6.14% | 7.88% | 2.38% | 3.62% | -21.05% | 3.61% | -19.16% | -24.35% |
| 2017 | 5.78% | -3.89% | 2.50% | 1.31% | 1.84% | 4.52% | -2.19% | -4.67% | 12.24% | 8.41% | -3.74% | 6.60% | 30.82% |
| 2016 | -20.00% | -1.59% | 8.61% | 9.19% | -4.30% | 1.50% | 13.46% | 3.23% | 4.16% | -10.76% | 24.00% | 7.09% | 31.10% |
| 2015 | -3.06% | 13.17% | -1.31% | -0.29% | 4.40% | -22.21% | -2.04% | -8.85% | -23.00% | 18.47% | -10.44% | -3.72% | -38.42% |
| 2014 | 11.72% | 14.66% | 8.39% | 15.00% | 5.84% | 3.78% | 12.15% | 10.97% | 2.60% | -14.77% | -11.07% | -3.15% | 64.40% |
| 2013 | 23.25% | 1.61% | 12.15% | -0.66% | 3.94% | 3.92% | -6.16% | -1.31% | 9.57% | 7.32% | 17.75% | 5.09% | 103.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GBX is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Greenbrier Companies, Inc. (GBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Greenbrier Companies, Inc. provided a 1.81% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.14 | $1.08 | $1.08 | $1.08 | $1.00 | $0.98 | $0.88 | $0.82 | $0.65 | $0.30 |
Dividend yield | 1.81% | 2.58% | 3.22% | 2.35% | 2.97% | 3.08% | 2.48% | 1.65% | 1.97% | 1.99% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for The Greenbrier Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $1.20 | |
| 2023 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $1.14 |
| 2022 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2021 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2020 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2019 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2018 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.98 |
| 2017 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.88 |
| 2016 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.82 |
| 2015 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.65 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Greenbrier Companies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Greenbrier Companies, Inc. was 95.61%, occurring on Mar 9, 2009. Recovery took 1254 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.61% | May 8, 2006 | 714 | Mar 9, 2009 | 1254 | Mar 3, 2014 | 1968 |
| -80.83% | Sep 19, 2014 | 1395 | Apr 3, 2020 | 1147 | Oct 24, 2024 | 2542 |
| -74.14% | May 18, 1998 | 1088 | Oct 9, 2002 | 296 | Dec 12, 2003 | 1384 |
| -54.39% | Nov 1, 1994 | 589 | Mar 5, 1997 | 277 | Apr 17, 1998 | 866 |
| -33.02% | Apr 7, 2005 | 147 | Nov 2, 2005 | 69 | Feb 13, 2006 | 216 |
Volatility
Volatility Chart
The current The Greenbrier Companies, Inc. volatility is 17.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Greenbrier Companies, Inc. compared to its peers in the Railroads industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GBX in comparison to other companies of the Railroads industry. Currently, GBX has a PE value of 13.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GBX in comparison to other companies of the Railroads industry. Currently, GBX has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Greenbrier Companies, Inc..
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Income Statement
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