GBX

Greenbrier CompaniesC

NYSE / Capital Goods

At close

2026-07-18

Current thesis

Bull: sustained freight demand and execution-driven margin recovery plus continued shareholder returns (dividend increases/share repurchase optionality) drive multiple expansion toward cyclical peers.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Commodity and input-cost inflation pressuring margins

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $51.00 · Bull $62.00 · Bear $40.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $45.33

Why

Momentum35 · Δ7d +1.8

Value73 · Δ7d -0.1

Sentiment47 · Δ7d -8.9

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+1.8

Δ21d

-2.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-8.9

Δ21d

-0.4

Why this grade

Composite grade C. Momentum 34.9 / Value 72.6 / Sentiment 46.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.55B

Beta

1.66

Shares Out

30.94M

P/E (TTM)

7.5

P/S (TTM)

0.45

P/FCF (TTM)

34.96

Rev YoY

-23.1%

EPS YoY

-69.7%

Gross Margin

+15.9%

Op Margin

+11.1%

Net Debt

$1.51B

Current Ratio

3.25

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology