Instrument overview

GBXGreenbrier Cos Inc

StockNYSEEstados UnidosIndustrialsEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Industrials companies in USA (n = 227)

Current rating first published: · last recomputed · rating log

Factor scores

Value73 / 100
Quality14 / 100
Trend25 / 100
Stability71 / 100
Dividend safety41 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit / assetsweighs on the score · percentile 6
  • Accrualsweighs on the score · percentile 9
  • Betasupports the score · percentile 91

Red flags and notes

  • Serious warning:Yield trap Yield at least twice the peer median while the payout is not covered or debt is high.
  • Caution:Cash burn Negative free cash flow in at least two of the last three years.
  • Caution:Earnings quality Accruals or the Beneish M-score are in the watch zone.
  • Caution:Payout above earnings Dividends exceed earnings or free cash flow.
  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.

A high yield is not a high return: payouts can come from your own capital and can be cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
11,3
P/B
0,8
P/S
0,5
EV/EBIT
15,1
Free-cash-flow yield
−9,3%
Market cap (EUR)
€ 1,1 bi

Profitability and debt

Return on equity
7,0%
Return on invested capital
4,4%
Gross margin
15,1%
Net debt / EBITDA
4,81

Dividends

Dividend yield
3,36%
Payout ratio
39%
5-year dividend growth (per year)
4,1%
Years of dividend growth
12

Returns and risk

1 day
−0,2%
1 month
−8,9%
1 year
−11,2%
Volatility, 1 yr
31,5%
Max drawdown, 1 yr
−33,8%
Beta
0,71

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · 1 Serious warning:Yield trapCaution:Cash burnCaution:Earnings qualityCaution:Payout above earningsCaution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.