Profitability
Weight: 20%
C
53
- 5yr Avg ROIC 4.7%
- Operating Margin Trend +2.22 pp/yr
GBX
The Greenbrier Companies, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
57
- 5yr Avg ROE 7.2%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
B-
63
- 5yr Revenue CAGR 3.0%
- 5yr EPS CAGR 34.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -7.4%
- 5yr FCF/NI Conversion -4.33x
Balance Sheet
Weight: 20%
C
51
- Net Debt / EBITDA 2.92x
- Interest Coverage (EBIT/Int) 4.32x
- Altman Z-Score 2.03
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- +10.5%
- New buys
- 0
- Full exits
- 1