Profitability
Weight: 20%
C
53
- 5yr Avg ROIC 4.5%
- 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
56
- 5yr Avg ROE 6.6%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
A-
85
- 5yr Revenue CAGR 16.6%
- 5yr EPS CAGR 60.4%
- 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 1.95
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 added; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- +16.0%
- New buys
- 0
- Full exits
- 2