GBX

The Greenbrier Companies, Inc.

Consumer Cyclical · Railroad Equipment
$48.94-2.21% today
AI Take · AlgoThesis

GBX trades at a remarkably lean 10.4 P/E—nearly half the typical consumer cyclical average—despite sitting 11.6% short and well below its 52-week high. The RSI of 44.2 signals neither oversold desperation nor exuberant strength, landing in neutral territory. This valuation disconnect suggests the market has priced in real cyclical headwinds for railroad equipment, or it reflects genuine underappreciation of Greenbrier's recovery potential as freight demand normalizes. The modest short interest combined with depressed technicals creates neither squeeze vulnerability nor capitulation-driven washout, making this a stock caught between skepticism and opportunity.

Snapshot

Market cap
$1.5B
P/E
10.4
Forward P/E
15.9
EPS (TTM)
$4.64
Dividend yield
2.77%
Net margin
5.1%
ROE
9.7%
RSI (14)
44
Beta
0.96
Short % of float
11.6%
Days to cover
4.6
52w high
No

Peers in Railroad Equipment

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GBX — The Greenbrier Companies, Inc. · 11.6% short · P/E 10.4 · AlgoThesis