Based on the key indicators related to Greenbrier Companies' liquidity, profitability, solvency, and operating efficiency, Greenbrier Companies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Greenbrier Companies' Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to rise to about 686.9 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 158 M in 2025. Key indicators impacting Greenbrier Companies' financial strength include:
The financial analysis of Greenbrier Companies is a critical element in measuring its lifeblood. Investors should not minimize Greenbrier Companies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Understanding current and past Greenbrier Companies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greenbrier Companies' financial statements are interrelated, with each one affecting the others. For example, an increase in Greenbrier Companies' assets may result in an increase in income on the income statement.
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.
Greenbrier Companies Stock Summary
Greenbrier Companies competes with LB Foster, Freightcar America, Westinghouse Air, CSX, and Trinity Industries. The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. The Greenbrier Companies, Inc. was founded in 1974 and is headquartered in Lake Oswego, Oregon. Greenbrier Companies operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 10300 people.
Greenbrier Companies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Greenbrier Companies. It measures of how well Greenbrier is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Greenbrier Companies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Greenbrier had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Greenbrier Companies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Greenbrier Companies's current stock value. Our valuation model uses many indicators to compare Greenbrier Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenbrier Companies competition to find correlations between indicators driving Greenbrier Companies's intrinsic value. More Info.
Greenbrier Companies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greenbrier Companies is roughly 2.37 . At this time, Greenbrier Companies' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greenbrier Companies' earnings, one of the primary drivers of an investment's value.
Greenbrier Companies Systematic Risk
Greenbrier Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenbrier Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Greenbrier Companies correlated with the market. If Beta is less than 0 Greenbrier Companies generally moves in the opposite direction as compared to the market. If Greenbrier Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenbrier Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenbrier Companies is generally in the same direction as the market. If Beta > 1 Greenbrier Companies moves generally in the same direction as, but more than the movement of the benchmark.
Greenbrier Companies Thematic Clasifications
Greenbrier Companies is part of Shipbuilding Railroad Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Greenbrier Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greenbrier Companies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Greenbrier Companies growth as a starting point in their analysis.
Greenbrier Companies June 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greenbrier Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenbrier Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenbrier Companies based on widely used predictive technical indicators. In general, we focus on analyzing Greenbrier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenbrier Companies's daily price indicators and compare them against related drivers.
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.