The Greenbrier (GBX) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamental analysis yields a mixed 4.8/10 score. Asset‑MV and Revenue‑MV are above peers, and Profit‑MV and Cash‑MV show strength, while Cash‑UP and cash‑flow ratios lag. YoY profit growth is robust at 29.7%, but overall rating remains neutral.

Analysis Checks(5/10)

Revenue-MV

Value1.35

Score2/3

Weight13.50%

1M Return5.11%

Net cash flow from operating activities / Operating revenue (%)

Value8.20

Score0/3

Weight-2.02%

1M Return-1.09%

Profit-MV

Value0.07

Score3/3

Weight21.55%

1M Return7.19%

PB-ROE

Value-0.72

Score0/3

Weight2.74%

1M Return1.21%

Total profit (YoY growth rate %)

Value29.74

Score3/3

Weight10.01%

1M Return4.27%

Cash-UP

Value-0.52

Score1/3

Weight10.92%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value0.10

Score0/3

Weight-2.59%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight5.21%

1M Return2.23%

Asset-MV

Value-0.55

Score2/3

Weight23.27%

1M Return8.34%

Cash-MV

Value0.76

Score3/3

Weight17.40%

1M Return6.27%

Is GBX undervalued or overvalued?

GBX scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.10% ROE, 6.23% net margin, 8.52 P/E ratio, 0.91 P/B ratio, and 0.68% earnings growth, these metrics solidify its Netural investment rating.