Greenbrier Companies Net Worth

Greenbrier Companies Net Worth Breakdown

  GBX
The net worth of Greenbrier Companies is the difference between its total assets and liabilities. Greenbrier Companies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Greenbrier Companies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Greenbrier Companies' net worth can be used as a measure of its financial health and stability which can help investors to decide if Greenbrier Companies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Greenbrier Companies stock.

Greenbrier Companies Net Worth Analysis

Greenbrier Companies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Greenbrier Companies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Greenbrier Companies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Greenbrier Companies' net worth analysis. One common approach is to calculate Greenbrier Companies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Greenbrier Companies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Greenbrier Companies' net worth. This approach calculates the present value of Greenbrier Companies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Greenbrier Companies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Greenbrier Companies' net worth. This involves comparing Greenbrier Companies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Greenbrier Companies' net worth relative to its peers.

Enterprise Value

334.76 Million

To determine if Greenbrier Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Greenbrier Companies' net worth research are outlined below:
Greenbrier Companies generated a negative expected return over the last 90 days
Over 97.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: GBX vs. HRI Which Stock Is the Better Value Option

Greenbrier Companies Quarterly Good Will

127.4 Million

Greenbrier Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Greenbrier Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greenbrier Companies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

Greenbrier Companies Target Price Consensus

Greenbrier target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Greenbrier Companies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Buy
Most Greenbrier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Greenbrier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Greenbrier Companies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Greenbrier Companies Target Price Projection

Greenbrier Companies' current and average target prices are 58.93 and 68.50, respectively. The current price of Greenbrier Companies is the price at which Greenbrier Companies is currently trading. On the other hand, Greenbrier Companies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Greenbrier Companies Market Quote on 16th of February 2025

Low Price58.7Odds
High Price61.48Odds

58.93

Target Price

Analyst Consensus On Greenbrier Companies Target Price

Low Estimate62.34Odds
High Estimate76.04Odds

68.5

Historical Lowest Forecast  62.34 Target Price  68.5 Highest Forecast  76.04
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Greenbrier Companies and the information provided on this page.

Know Greenbrier Companies' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Greenbrier Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greenbrier Companies backward and forwards among themselves. Greenbrier Companies' institutional investor refers to the entity that pools money to purchase Greenbrier Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-12-31
614.3 K
Frontier Capital Management Co Inc2024-09-30
560.5 K
Ameriprise Financial Inc2024-09-30
525.9 K
Victory Capital Management Inc.2024-12-31
503.1 K
Mirae Asset Global Etfs Holdings Ltd.2024-09-30
491.1 K
Fisher Asset Management, Llc2024-12-31
466.1 K
Amvescap Plc.2024-09-30
444.2 K
Wellington Management Company Llp2024-09-30
429.1 K
Hodges Capital Management Inc2024-12-31
348.3 K
Blackrock Inc2024-09-30
5.2 M
Vanguard Group Inc2024-09-30
3.5 M
Note, although Greenbrier Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Greenbrier Companies' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.85 B.

Market Cap

194.1 Million

Project Greenbrier Companies' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.02 
Return On Capital Employed 0.11  0.13 
Return On Assets 0.03  0.02 
Return On Equity 0.10  0.06 
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
When accessing Greenbrier Companies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Greenbrier Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Greenbrier Companies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Greenbrier Companies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Greenbrier Companies. Check Greenbrier Companies' Beneish M Score to see the likelihood of Greenbrier Companies' management manipulating its earnings.

Evaluate Greenbrier Companies' management efficiency

Greenbrier Companies has Return on Asset of 0.0539 % which means that on every $100 spent on assets, it made $0.0539 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1279 %, implying that it generated $0.1279 on every 100 dollars invested. Greenbrier Companies' management efficiency ratios could be used to measure how well Greenbrier Companies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.13 in 2025, whereas Return On Tangible Assets are likely to drop 0.02 in 2025. At this time, Greenbrier Companies' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.1 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 48.3 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 45.67  47.95 
Tangible Book Value Per Share 40.97  43.02 
Enterprise Value Over EBITDA 5.92  7.15 
Price Book Value Ratio 1.26  1.58 
Enterprise Value Multiple 5.92  7.15 
Price Fair Value 1.26  1.58 
Enterprise Value401.2 M334.8 M
Greenbrier Companies' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
0.955
Revenue
3.6 B
Quarterly Revenue Growth
0.083
Revenue Per Share
115.922
Return On Equity
0.1279
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenbrier Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenbrier Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenbrier Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Wendy Teramoto over three weeks ago
Disposition of 220 shares by Wendy Teramoto of Greenbrier Companies subject to Rule 16b-3
 
Kelly Williams over two months ago
Acquisition by Kelly Williams of tradable shares of Greenbrier Companies subject to Rule 16b-3
 
Lorie Tekorius over three months ago
Disposition of 2166 shares by Lorie Tekorius of Greenbrier Companies at 52.09 subject to Rule 16b-3
 
Lorie Tekorius over three months ago
Acquisition by Lorie Tekorius of 28033 shares of Greenbrier Companies subject to Rule 16b-3
 
Laurie Dornan over six months ago
Disposition of 5935 shares by Laurie Dornan of Greenbrier Companies at 50.9201 subject to Rule 16b-3
 
William Furman over six months ago
Disposition of 18495 shares by William Furman of Greenbrier Companies at 42.89 subject to Rule 16b-3
 
Wendy Teramoto over six months ago
Disposition of 315 shares by Wendy Teramoto of Greenbrier Companies subject to Rule 16b-3
 
Christian Lucky over six months ago
Disposition of tradable shares by Christian Lucky of Greenbrier Companies at 52.8971 subject to Rule 16b-3
 
Lorie Tekorius over six months ago
Disposition of 4705 shares by Lorie Tekorius of Greenbrier Companies at 52.0084 subject to Rule 16b-3
 
Glenn William over six months ago
Disposition of 2974 shares by Glenn William of Greenbrier Companies at 51.8763 subject to Rule 16b-3
 
Matthew Meyer over six months ago
Acquisition by Matthew Meyer of 3496 shares of Greenbrier Companies subject to Rule 16b-3
 
Wendy Teramoto over a year ago
Acquisition by Wendy Teramoto of tradable shares of Greenbrier Companies subject to Rule 16b-3

Greenbrier Companies Corporate Filings

14th of February 2025
Other Reports
ViewVerify
F4
4th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
10th of January 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Greenbrier Companies time-series forecasting models is one of many Greenbrier Companies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greenbrier Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Greenbrier Companies Earnings Estimation Breakdown

The calculation of Greenbrier Companies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Greenbrier Companies is estimated to be 1.78 with the future projection ranging from a low of 1.71 to a high of 1.85. Please be aware that this consensus of annual earnings estimates for Greenbrier Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.72
1.71
Lowest
Expected EPS
1.78
1.85
Highest

Greenbrier Companies Earnings Projection Consensus

Suppose the current estimates of Greenbrier Companies' value are higher than the current market price of the Greenbrier Companies stock. In this case, investors may conclude that Greenbrier Companies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Greenbrier Companies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 28th of February 2025Current EPS (TTM)
268.54%
1.72
1.78
5.72

Greenbrier Companies Earnings History

Earnings estimate consensus by Greenbrier Companies analysts from Wall Street is used by the market to judge Greenbrier Companies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Greenbrier Companies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Greenbrier Companies Quarterly Gross Profit

173.6 Million

At this time, Greenbrier Companies' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.10 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 612.7 M in 2025. Common Stock Shares Outstanding is likely to drop to about 25.1 M in 2025. Net Income Applicable To Common Shares is likely to drop to about 61.3 M in 2025.
Hype
Prediction
LowEstimatedHigh
56.9758.7160.45
Details
Intrinsic
Valuation
LowRealHigh
53.0465.1266.86
Details
2 Analysts
Consensus
LowTargetHigh
62.3468.5076.04
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.711.781.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Greenbrier Companies. Your research has to be compared to or analyzed against Greenbrier Companies' peers to derive any actionable benefits. When done correctly, Greenbrier Companies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Greenbrier Companies. Note that many institutional investors and large investment bankers can move markets due to the volume of Greenbrier assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Greenbrier Companies. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Greenbrier Companies' stock price in the short term.

Greenbrier Companies Earnings per Share Projection vs Actual

Actual Earning per Share of Greenbrier Companies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Greenbrier Companies predict the company's earnings will be in the future. The higher the earnings per share of Greenbrier Companies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Greenbrier Companies Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Greenbrier Companies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Greenbrier Companies should always be considered in relation to other companies to make a more educated investment decision.

Greenbrier Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Greenbrier Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-03
2024-11-300.91.720.8291 
2024-10-23
2024-08-311.291.920.6348 
2024-07-08
2024-05-311.141.06-0.08
2024-04-05
2024-02-290.861.030.1719 
2024-01-05
2023-11-300.730.960.2331 
2023-10-25
2023-08-3110.92-0.08
2023-06-29
2023-05-310.591.020.4372 
2023-04-10
2023-02-280.610.990.3862 
2023-01-06
2022-11-300.50.05-0.4590 
2022-10-27
2022-08-310.430.60.1739 
2022-07-11
2022-05-310.590.09-0.584 
2022-04-06
2022-02-280.190.380.19100 
2022-01-07
2021-11-300.210.320.1152 
2021-10-26
2021-08-310.740.980.2432 
2021-07-09
2021-05-310.130.690.56430 
2021-04-06
2021-02-28-0.37-0.280.0924 
2021-01-06
2020-11-30-0.07-0.3-0.23328 
2020-10-23
2020-08-310.30.16-0.1446 
2020-07-10
2020-05-310.141.050.91650 
2020-04-07
2020-02-290.290.460.1758 
2020-01-08
2019-11-300.430.3-0.1330 
2019-10-25
2019-08-311.381.31-0.07
2019-07-02
2019-05-310.950.89-0.06
2019-04-05
2019-02-280.240.22-0.02
2019-01-09
2018-11-300.470.540.0714 
2018-10-26
2018-08-311.030.8-0.2322 
2018-06-29
2018-05-311.141.30.1614 
2018-04-06
2018-02-280.971.020.05
2018-01-05
2017-11-300.930.9-0.03
2017-10-27
2017-08-310.780.860.0810 
2017-06-29
2017-05-310.821.030.2125 
2017-04-05
2017-02-280.841.090.2529 
2017-01-06
2016-11-300.830.79-0.04
2016-10-25
2016-08-311.141.06-0.08
2016-07-06
2016-05-311.091.120.03
2016-04-05
2016-02-291.561.41-0.15
2016-01-07
2015-11-301.622.150.5332 
2015-10-30
2015-08-311.792.020.2312 
2015-07-01
2015-05-311.631.52-0.11
2015-04-07
2015-02-281.21.570.3730 
2015-01-07
2014-11-300.751.010.2634 
2014-10-30
2014-08-311.031.030.0
2014-07-02
2014-05-310.741.030.2939 
2014-04-03
2014-02-280.60.51-0.0915 
2014-01-08
2013-11-300.530.51-0.02
2013-10-31
2013-08-310.610.690.0813 
2013-07-01
2013-05-310.550.5-0.05
2013-04-04
2013-02-280.370.450.0821 
2013-01-09
2012-11-300.310.350.0412 
2012-11-01
2012-08-310.570.26-0.3154 
2012-06-28
2012-05-310.60.610.01
2012-04-09
2012-02-290.470.570.121 
2012-01-06
2011-11-300.360.480.1233 
2011-11-03
2011-08-310.420.520.123 
2011-07-08
2011-05-310.210.1-0.1152 
2011-04-07
2011-02-28-0.01-0.02-0.01100 
2011-01-07
2010-11-30-0.15-0.16-0.01
2010-11-10
2010-08-31-0.09-0.17-0.0888 
2010-07-08
2010-05-31-0.020.230.251250 
2010-04-07
2010-02-28-0.22-0.28-0.0627 
2010-01-08
2009-11-30-0.12-0.19-0.0758 
2009-11-12
2009-08-31-0.030.370.41333 
2009-07-07
2009-05-31-0.050.030.08160 
2009-04-08
2009-02-28-0.05-0.41-0.36720 
2009-01-09
2008-11-300.15-0.2-0.35233 
2008-11-06
2008-08-310.390.450.0615 
2008-07-08
2008-05-310.380.490.1128 
2008-04-09
2008-02-290.330.28-0.0515 
2008-01-08
2007-11-300.460.16-0.365 
2007-11-06
2007-08-310.670.820.1522 
2007-07-10
2007-05-310.390.810.42107 
2007-04-04
2007-02-280.54-0.38-0.92170 
2007-01-09
2006-11-300.120.120.0
2006-10-31
2006-08-310.630.53-0.115 
2006-06-28
2006-05-310.690.67-0.02
2006-04-05
2006-02-280.560.560.0
2006-01-04
2005-11-300.370.510.1437 
2005-11-02
2005-08-310.570.680.1119 
2005-06-30
2005-05-310.640.690.05
2005-03-30
2005-02-280.290.310.02
2005-01-10
2004-11-300.390.35-0.0410 
2004-11-10
2004-08-310.350.470.1234 
2004-07-14
2004-05-310.260.420.1661 
2004-04-14
2004-02-290.180.15-0.0316 
2004-01-13
2003-11-300.150.210.0640 
2003-11-12
2003-08-310.230.230.0
2003-07-09
2003-05-310.080.190.11137 
2003-04-09
2003-02-280.11-0.05-0.16145 
2003-01-07
2002-11-300.03-0.01-0.04133 
2002-11-06
2002-08-31-0.060.130.19316 
2002-07-10
2002-05-31-0.14-0.140.0
2002-04-10
2002-02-28-0.26-1.19-0.93357 
2002-01-08
2001-11-30-0.1-0.36-0.26260 
2001-11-07
2001-08-31-0.14-0.040.171 
2001-07-11
2001-05-31-0.12-0.010.1191 
2001-04-03
2001-02-280.180.0049-0.175197 
2001-01-09
2000-11-300.180.210.0316 
2000-11-08
2000-08-310.350.380.03
2000-07-11
2000-05-310.280.30.02
2000-04-04
2000-02-290.250.30.0520 
2000-01-11
1999-11-300.030.030.0
1999-11-09
1999-08-310.220.290.0731 
1999-07-12
1999-05-310.450.43-0.02
1999-04-06
1999-02-280.380.430.0513 
1999-01-12
1998-11-300.250.2-0.0520 
1998-11-10
1998-08-310.360.35-0.01
1998-07-14
1998-05-310.330.380.0515 
1998-04-07
1998-02-280.30.30.0
1998-01-13
1997-11-300.240.290.0520 
1997-11-12
1997-08-310.120.120.0
1997-07-09
1997-05-310.040.060.0250 
1997-04-08
1997-02-280.130.150.0215 
1997-01-08
1996-11-300.230.21-0.02
1996-11-07
1996-08-310.30.310.01
1996-07-10
1996-05-310.360.35-0.01

Greenbrier Companies Corporate Directors

Wendy TeramotoIndependent DirectorProfile
Duane McDougallLead Independent DirectorProfile
Graeme JackIndependent DirectorProfile
Charles SwindellsIndependent DirectorProfile

Additional Tools for Greenbrier Stock Analysis

When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.