GBX
The Greenbrier·NYSE
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2.80 / 10
Underperform
Greenbrier's fundamental profile is weak, scoring just 2.8/10. The company shows positive differences in asset, revenue, and cash value metrics, but these are offset by a low net cash-flow-to-liabilities ratio (0.1011) and a high long-term-debt-to-working-capital ratio (6.7291). Year-over-year revenue growth is sharply negative at -8.5903%, and the total-profit-to-EBIT ratio is elevated at 100.0, indicating structural inefficiencies. These factors collectively suggest constrained financial health and limited upside potential.
Analysis Checks(3/10)
Revenue-MV
Value1.36
Score2/3
Weight16.55%
1M Return6.48%
Value1.36
Score2/3
Weight16.55%
1M Return6.48%
PB-ROE
Value-0.71
Score0/3
Weight2.37%
1M Return1.40%
Value-0.71
Score0/3
Weight2.37%
1M Return1.40%
Cash-UP
Value-0.56
Score3/3
Weight14.43%
1M Return6.11%
Value-0.56
Score3/3
Weight14.43%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight3.83%
1M Return1.82%
Value6.73
Score1/3
Weight3.83%
1M Return1.82%
Asset-MV
Value-0.50
Score1/3
Weight25.80%
1M Return10.16%
Value-0.50
Score1/3
Weight25.80%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value-8.59
Score1/3
Weight5.46%
1M Return2.63%
Value-8.59
Score1/3
Weight5.46%
1M Return2.63%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight5.54%
1M Return2.64%
Value100.00
Score1/3
Weight5.54%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score0/3
Weight-1.18%
1M Return-0.69%
Value0.10
Score0/3
Weight-1.18%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value-8.59
Score1/3
Weight5.46%
1M Return2.63%
Value-8.59
Score1/3
Weight5.46%
1M Return2.63%
Cash-MV
Value0.77
Score3/3
Weight21.74%
1M Return9.23%
Value0.77
Score3/3
Weight21.74%
1M Return9.23%
Revenue-MV
Value1.36
Score2/3
Weight16.55%
1M Return6.48%
Value1.36
Score2/3
Weight16.55%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value-8.59
Score1/3
Weight5.46%
1M Return2.63%
Value-8.59
Score1/3
Weight5.46%
1M Return2.63%
PB-ROE
Value-0.71
Score0/3
Weight2.37%
1M Return1.40%
Value-0.71
Score0/3
Weight2.37%
1M Return1.40%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight5.54%
1M Return2.64%
Value100.00
Score1/3
Weight5.54%
1M Return2.64%
Cash-UP
Value-0.56
Score3/3
Weight14.43%
1M Return6.11%
Value-0.56
Score3/3
Weight14.43%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score0/3
Weight-1.18%
1M Return-0.69%
Value0.10
Score0/3
Weight-1.18%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight3.83%
1M Return1.82%
Value6.73
Score1/3
Weight3.83%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value-8.59
Score1/3
Weight5.46%
1M Return2.63%
Value-8.59
Score1/3
Weight5.46%
1M Return2.63%
Asset-MV
Value-0.50
Score1/3
Weight25.80%
1M Return10.16%
Value-0.50
Score1/3
Weight25.80%
1M Return10.16%
Cash-MV
Value0.77
Score3/3
Weight21.74%
1M Return9.23%
Value0.77
Score3/3
Weight21.74%
1M Return9.23%
Is GBX undervalued or overvalued?
- GBX scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.10% ROE, 6.23% net margin, 9.11 P/E ratio, 0.97 P/B ratio, and 0.68% earnings growth, these metrics solidify its Underperform investment rating.
