Greenbrier (Greenbrier) Risk Assessment

View and export this data going back to 1994. Start your Free Trial

What is Greenbrier Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Greenbrier is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Greenbrier's Risk Assessment

For the Railroads subindustry, Greenbrier's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Greenbrier's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Greenbrier's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Greenbrier's Risk Assessment falls into.

Greenbrier (NYSE:GBX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Greenbrier Risk Assessment Related Terms

Thank you for viewing the detailed overview of Greenbrier's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Greenbrier (Greenbrier) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Greenbrier Companies Inc (NYSE:GBX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

G90:Germany

Address

One Centerpoint Drive, Suite 200, Lake Oswego, OR, USA, 97035

Website

https://www.gbrx.com

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 revenue from the United States.

Executives

Martin Raymond Baker	officer: SVP, GC & Compliance Officer	ONE CENTERPOINTE DRIVE, SUITE 200, LAKE OSWEGO OR 97035
Patrick J Ottensmeyer	director	PO BOX 219335, KANSAS CITY MO 64121
Laurie R Dornan	officer: SVP, Chief HR Officer	ONE CENTERPOINTE DR., SUITE 200, LAKE OSWEGO OR 97035
Charles J Swindells	director	ONE CENTERPOINTE DR., SUITE 200, LAKE OSWEGO OR 97035
Matthew Joseph Meyer	officer: SVP, Finance & CAO	47912 HALYARD ROAD, SUITE 100, PLYMOUTH MI 48170
Ricardo Galvan	officer: SVP, GRS	ONE CENTERPOINTE DR., SUITE 200, LAKE OSWEGO OR 97035
William A Furman	officer: Chairman & CEO	ONE CENTERPOINTE DR, SUITE 200, LAKE OSWEGO OR 97035
William J. Krueger	officer: President, GMO	THE GREENBRIER COMPANIES, INC., ONE CENTERPOINTE DR., #200, LAKE OSWEGO OR 97035
Antonio O Garza	director	500 W. ILLINOIS, SUITE 100, MIDLAND TX 79701
Brian J Comstock	officer: EVP, Sales and Marketing	19262 S REDLAND ROAD, OREGON CITY OR 97045
Donald A Washburn	director	222 SW HARRISON STREET, APT 23C, PORTLAND OR 97201
James R Huffines	director	C/O PLAINSCAPITAL CORPORATION, 2323 VICTORY AVENUE. SUITE 1400, DALLAS TX 75219
Alejandro Centurion	officer: EVP and President, GMO	ONE CENTERPOINTE AVE., STE. 200, LAKE OSWEGO OR 97035
Mark J Rittenbaum	officer: EVP, Chief Comm & Leasing Off
Duane Charles Mcdougall	director	C/O INFOCUS CORP, 277008 SW PARKWAY AVE, WILSONVILLE OR 97070