The Greenbrier Companies, Inc. (GBX)
Company Info
| ISIN | US3936571013 |
|---|---|
| CUSIP | 393657101 |
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | $1.61B |
|---|---|
| EPS | $3.39 |
| PE Ratio | 15.30 |
| PEG Ratio | 1.93 |
| Revenue (TTM) | $3.73B |
| Gross Profit (TTM) | $441.10M |
| EBITDA (TTM) | $363.20M |
| Year Range | $24.87 - $58.00 |
| Target Price | $60.00 |
| Short % | 9.01% |
| Short Ratio | 6.62 |
Share Price Chart
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Popular comparisons: GBX vs. CP, GBX vs. CSX, GBX vs. GENC
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 22.58% year-to-date (YTD) and 101.23% in the last 12 months. Over the past 10 years, The Greenbrier Companies, Inc. had an annualized return of 3.34%, while the S&P 500 had an annualized return of 10.55%, indicating that The Greenbrier Companies, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.58% | 6.33% |
| 1 month | 7.49% | -2.81% |
| 6 months | 62.69% | 21.13% |
| 1 year | 101.23% | 24.56% |
| 5 years (annualized) | 12.33% | 11.55% |
| 10 years (annualized) | 3.34% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.58% | 13.84% | 0.68% | |||||||||
| 2023 | -6.01% | -13.53% | 9.91% | 17.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Greenbrier Companies, Inc.(GBX)
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. granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| 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 | 2.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.30 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current The Greenbrier Companies, Inc. drawdown is 10.30%.
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 | — | — | — |
| -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 9.59%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |