Equity Brief · Industrials2026-09-16
GBX·Industrials

Last results 1 Jul 2026Next reporting 28 Oct 2026In 18 days

The Greenbrier Companies, Inc.

I · AI Analysis

The brief

Greenbrier manufactures railroad freight cars including covered hoppers, tank cars, gondolas, and intermodal equipment, and also reconditions wheels, axles, and other railcar parts [Yahoo Finance]. The company leases approximately 17,000 railcars and provides fleet management services to railroads, shippers, and institutional investors [Yahoo Finance].

The Greenbrier Companies designs and manufactures railroad freight cars and leases a fleet of about 17,000 railcars across North America, Europe, and South America [Yahoo Finance]. Revenue fell sharply in the latest quarter while operating margin contracted more than 5 percentage points, leaving the company with negative free cash flow and high leverage [Yahoo Finance]. The health score stands at 2.4/10, flagging significant risks [Sentinellis calculation].

Revenue down sharply, margins compressed, and debt remains high at 5.6x EBITDA.

The brief AI analysisConfidence 6/10

Sentinellis health

Significant risks

2.4/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score6.7/10
Net margin+4.1%Gross margin+15.1%· need ≥ 20.5%, the lower third of Industrials in our library

Returns on capital

14% of score0.0/10
ROIC+3.3%· need > 10%Return on equity+6.8%· need > 12%

Growth & momentum

19% of score0.0/10
Revenue growth-31.6%· need > +5% YoYOperating margin trend-5.7pp YoY· need not down > 3pp YoY

Balance sheet

29% of score5.0/10
Current ratio3.7xNet debt / EBITDA5.6x· need < 2.5xInterest coverage1.9x· need > 3.0xDebt / equity1.09

Cash generation

14% of score0.0/10
Free cash flow$-112.4M· need positiveCash vs reported profit$106.1M vs $107.1M· need OCF > net income

Value creation

10% of score0.0/10
ROIC vs cost of capital-3.5pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

$1.3B

Revenue (TTM)

$2.6B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

6 stories · ranked by relevance

  • Company2026-09-15

    Haydale Graphene Industries (LON:HAYD) Stock Price Up 6.6% – Time to Buy?

    The Lincolnian Online

  • Company2026-09-15

    Greenbrier Companies, Inc. (The) $GBX Shares Acquired by Engineers Gate Manager LP

    The Lincolnian Online

  • Company2026-09-15

    Greenbrier PD seizes hundreds of illicit products in drug, money-laundering investigation - Main Street Media of Tennessee

    Main Street Media of Tennessee

  • Company2026-09-16

    Greenbrier East Sweeps Oak Hill in Volleyball Action - WVVA

    WVVA

  • Company2026-09-15

    Schroder Real Estate Invest (LON:SREI) Insider Buys 50,000 Shares

    Watch List News

  • Company2026-09-15

    Cloudbreak Discovery (LON:CDL) Shares Up 11.4% – Here’s Why

    Watch List News

Premium · Free with any account

Revenue fell 31.6% in the latest quarter, the steepest contraction in recent periods, suggesting weakening demand for railcar equipment or lost market share [Yahoo Finance].

1 of 6 risks in this report

Risks

6

Opportunities

4

Red flags

3

Leadership

10

12 more findings in the full report — free with any account.

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III · Related

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Produced 16 Sept 2026, 11:46 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated