Why Did Signet Jewelers Stock Go Up So Much?
Signet Jewelers (NYSE:SIG) is the largest diamond retailer in the…
Buy
55
GBX Quote, Financials, Valuation and Earnings
Last price:
$52.99
Seasonality move
:
7.81%
Day range:
$52.74 - $53.61
52-week range:
$41.40 - $71.06
Dividend yield:
2.26%
P/E ratio:
9.27x
P/S ratio:
0.47x
P/B ratio:
1.18x
Volume:
372.8K
Avg. volume:
443K
1-year change:
2.04%
Market cap:
$1.7B
Revenue:
$3.5B
EPS (TTM):
$5.72
Analysts' Opinion
-
Consensus RatingGreenbrier Companies has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $68.50, Greenbrier Companies has an estimated upside of 29.25% from its current price of $53.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $62.00 representing 100% downside risk from its current price of $53.00.
Fair Value
-
According to the consensus of 1 analyst, Greenbrier Companies has 29.25% upside to fair value with a price target of $68.50 per share.
GBX vs. S&P 500
-
Over the past 5 trading days, Greenbrier Companies has underperformed the S&P 500 by -3.79% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Greenbrier Companies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Greenbrier Companies has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Greenbrier Companies reported revenues of $875.9M.
Earnings Growth
-
Greenbrier Companies has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Greenbrier Companies reported earnings per share of $1.72.
Enterprise value:
3.4B
EV / Invested capital:
--
Price / LTM sales:
0.47x
EV / EBIT:
9.40x
EV / Revenue:
0.94x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
-42.64x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.09x
Gross Profit (TTM):
$610.8M
Return On Assets:
4.45%
Net Income Margin (TTM):
5.1%
Return On Equity:
11.9%
Return On Invested Capital:
5.56%
Operating Margin:
12.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Income Statement | ||||||
| Revenue | $3.2B | $4B | $3.6B | $808.8M | $875.9M | |
| Gross Profit | $327.9M | $492.9M | $610.8M | $121.3M | $173.6M | |
| Operating Income | $93.6M | $254.7M | $358M | $65M | $111.6M | |
| EBITDA | $201.8M | $347.5M | $480.5M | $90.4M | $137.7M | |
| Diluted EPS | $0.57 | $3.33 | $5.72 | $0.96 | $1.72 | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Total Assets | $3B | $3.5B | $3.8B | $4B | $4.3B | |
| Current Liabilities | $649.3M | $1B | $912.3M | $848M | $1B | |
| Total Liabilities | $1.6B | $2B | $2.4B | $2.5B | $2.7B | |
| Total Equity | $1.5B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Total Debt | $1.1B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$209.2M | $282M | $309.2M | -$44.7M | -$65.1M | |
| Cash From Investing | -$108.3M | -$304.3M | -$306.8M | -$67.3M | -$53.7M | |
| Cash From Financing | $123.5M | $45.3M | $18.8M | $130.8M | $63.4M | |
| Free Cash Flow | -$460M | -$91.4M | -$79.9M | -$113M | -$124.2M | |
GBX
Sector
Market Cap
$1.7B
$618.1M
Price % of 52-Week High
74.59%
74.85%
Dividend Yield
2.26%
0%
Shareholder Yield
-0.4%
2.42%
1-Year Price Total Return
2.04%
-6%
Beta (5-Year)
1.628
0.886
Dividend yield:
2.26%
Annualized payout:
$1.20
Payout ratio:
20.9%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$53.99
200-day SMA
Sell
Level
$55.66
Bollinger Bands (100)
Sell
Level
57.25 - 67.27
Chaikin Money Flow
Sell
Level
-6M
20-day SMA
Sell
Level
$54.58
Relative Strength Index (RSI14)
Sell
Level
36.25
ADX Line
Sell
Level
34.76
Williams %R
Buy
Level
-92.2619
50-day SMA
Sell
Level
$60.10
MACD (12, 26)
Sell
Level
-1.60
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
34.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9534)
Sell
CA Score
(Annual)
Level (-0.6078)
Buy
Beneish M-Score
(Annual)
Level (-2.8699)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.027)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Greenbrier Companies Inc designs, manufactures, and markets railroad freight car equipment in North America and Europe, marine barges in North America and provides wheel services, railcar refurbishment, and parts, leasing and other services to the railroad. Its segments include Manufacturing, Maintenance Services and Leasing & Management Services. The company generates a majority of its revenue from the manufacturing segment. Geographically, it derives a majority of its revenue from the United States.
Stock Forecast FAQ
In the current month, GBX has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GBX average analyst price target in the past 3 months is $68.50.
-
Where Will Greenbrier Companies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Greenbrier Companies share price will rise to $68.50 per share over the next 12 months.
-
What Do Analysts Say About Greenbrier Companies?
Analysts are divided on their view about Greenbrier Companies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Greenbrier Companies is a Sell and believe this share price will drop from its current level to $62.00.
-
What Is Greenbrier Companies's Price Target?
The price target for Greenbrier Companies over the next 1-year time period is forecast to be $68.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GBX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Greenbrier Companies is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of GBX?
You can purchase shares of Greenbrier Companies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Greenbrier Companies shares.
-
What Is The Greenbrier Companies Share Price Today?
Greenbrier Companies was last trading at $52.99 per share. This represents the most recent stock quote for Greenbrier Companies. Yesterday, Greenbrier Companies closed at $53.00 per share.
-
How To Buy Greenbrier Companies Stock Online?
In order to purchase Greenbrier Companies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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