GBX

Greenbrier CompaniesD

NYSE / Capital Goods

At close

2026-06-02

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +7.9.

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 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $49.67

Why

Momentum29 · Δ7d -4.9

Value57 · Δ7d +0.1

Sentiment56 · Δ7d +7.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.9

Δ21d

+5.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+7.9

Δ21d

+17.1

Why this grade

Composite grade D. Momentum 28.6 / Value 57.4 / Sentiment 56.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.45B

Beta

1.66

Shares Out

31.19M

P/E (TTM)

7.5

P/S (TTM)

0.45

P/FCF (TTM)

34.96

Rev YoY

-27.9%

EPS YoY

-39.6%

Gross Margin

+18.7%

Op Margin

+11.1%

Net Debt

$1.44B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology