The Greenbrier Companies Stock Price and Value Analysis

Should you buy The Greenbrier Companies stock? (NYSE:GBX). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This stock is on sale.
  • This company has an average dividend yield.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the GBX Numbers

GBX Price
(The Greenbrier Companies stock price per share)
$45.28
[?] GBX Fair Price
(based on intrinsic value)
$64.07
[?] GBX Safety Price (based on a variable margin of safety) $41.65
[?] PE Ratio versus Sector 1203% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 930% higher than other Railroads stocks
[?] Cash Yield 9.17%
[?] Free Cash Flow Jitter 38%
[?] Dividend Yield 2%
Shares Shorted 3,713,735

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,713,735 shares shorted. With 31,711,369 shares available for purchase and an average trading volume over the past 10 trading days of 297,433, it would take at least 12.486 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is The Greenbrier Companies Stock on Sale?

We believe that The Greenbrier Companies may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

The Greenbrier Companies looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy GBX Stock?

Does The Greenbrier Companies have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.