Greenbrier (MEX:GBX) Altman Z-Score: 1.78 (As of Jul. 25, 2026) — 14% Below Median

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MEX:GBX Greenbrier Companies Inc MEX:GBX
68 GF Score
Price MXN842.00
GF Value MXN580.13
! 8 Warning Signs
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What is Greenbrier Altman Z-Score?

Greenbrier MEX:GBX 68 Altman Z-Score is 1.78 as of Jul. 25, 2026, which is 14% below its 10-year median of 2.06. GuruFocus rates MEX:GBX with a GF Score™ of 68/100 and a GF Value™ of MXN580.13. The stock has 8 warning signs investors should review. Among 996 Transportation companies, Greenbrier ranks worse than 62.55% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.74 is in distress zone. This implies bankruptcy possibility in the next two years.

Greenbrier has a Altman Z-Score of 1.78, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Greenbrier's Altman Z-Score or its related term are showing as below:

MEX:GBX' s Altman Z-Score Range Over the Past 10 Years
Min: 1.53   Med: 2.06   Max: 3.68
Current: 1.74

During the past 13 years, Greenbrier's highest Altman Z-Score was 3.68. The lowest was 1.53. And the median was 2.06.


Greenbrier  (MEX:GBX) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Greenbrier Altman Z-Score Related Terms


Greenbrier Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Greenbrier's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Greenbrier Altman Z-Score Chart

Greenbrier Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 1.73 1.98 2.05 2.01

Greenbrier Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.98 2.01 1.98 1.99 1.71

MEX:GBX vs FSTR, TRN, RAIL: Altman Z-Score Comparison

For the Railroads subindustry, Greenbrier's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Transportation Industry

For the Transportation industry and Industrials sector, Greenbrier's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Greenbrier's Altman Z-Score falls into.


MEX:GBX
68GF Score
Greenbrier Companies Inc MEX:GBX
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenbrier Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Greenbrier's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1844+1.4*0.2848+3.3*0.0477+0.6*0.6215+1.0*0.628
=1.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in May. 2026:
Total Assets was MXN75,440 Mil.
Total Current Assets was MXN24,697 Mil.
Total Current Liabilities was MXN10,788 Mil.
Retained Earnings was MXN21,483 Mil.
Pre-Tax Income was 267.187 + 196.316 + 835.402 + 1031.669 = MXN2,331 Mil.
Interest Expense was -314.031 + -277.253 + -300.452 + -379.096 = MXN-1,271 Mil.
Revenue was 10002.16 + 10117.161 + 12935.907 + 14324.543 = MXN47,380 Mil.
Market Cap (Today) was MXN28,250 Mil.
Total Liabilities was MXN45,456 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(24697.44 - 10788.106)/75440.4
=0.1844

X2=Retained Earnings/Total Assets
=21482.522/75440.4
=0.2848

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(2330.574 - -1270.832)/75440.4
=0.0477

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=28249.678/45456.476
=0.6215

X5=Revenue/Total Assets
=47379.771/75440.4
=0.628

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Greenbrier has a Altman Z-Score of 1.78 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.78 mean?
Greenbrier (MEX:GBX) has a Altman Z-Score of 1.78 as of Jul. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Greenbrier and its competitors. This is 14% below median its historical median of 2.06. Over the past decade, Greenbrier's Altman Z-Score has ranged from 1.53 to 3.68. According to the industry distribution chart, Greenbrier ranks #623 out of 996 companies in the Transportation industry, placing it in the top 62.6%.
Is Greenbrier's Altman Z-Score too high?
Greenbrier's current Altman Z-Score of 1.78 is 14% below median its 10-year median of 2.06. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 3.68. The Transportation industry median Altman Z-Score is 2.26. Greenbrier's value of 1.78 is 21.2% below this industry median. Based on the distribution chart, Greenbrier ranks #623 out of 996 companies in the Transportation industry, which is below the industry midpoint. Overall, Greenbrier has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Greenbrier's Altman Z-Score compare to FSTR and TRN?
According to the Transportation industry distribution chart, Greenbrier ranks #623 out of 996 companies for Altman Z-Score. This places Greenbrier in the lower half of its industry. The industry median Altman Z-Score is 2.26. Greenbrier's value of 1.78 is 21.2% below this benchmark. Historically, Greenbrier's own Altman Z-Score has ranged from 1.53 to 3.68 over the past decade. While the company's 10-year median is 2.06 vs. the industry median of 2.26, Greenbrier has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Transportation company?
The median Altman Z-Score among Transportation companies is 2.26, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Greenbrier's current Altman Z-Score of 1.78 is 21.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Greenbrier and its competitors. For the Transportation industry, the median Altman Z-Score is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenbrier's current Altman Z-Score is 1.78, which is 14% below median its own 10-year median of 2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenbrier stock overvalued right now?
Greenbrier (MEX:GBX) has a current Altman Z-Score of 1.78. The stock's GF Value™ is MXN580.13, compared to a current price of MXN842.00 — trading 45.1% above its estimated fair value. The current Altman Z-Score is 1.78, which is 14% below median its 10-year median of 2.06 and 21.2% below the Transportation industry median of 2.26. Greenbrier's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Greenbrier (MEX:GBX), the current Altman Z-Score is 1.78 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Greenbrier (MEX:GBX) Overvalued in 2026?

Based on GuruFocus' analysis, Greenbrier stock appears to be overvalued. The current stock price of MXN842.00 is trading 45.1% above its estimated GF Value™ of MXN580.13.

Key valuation signals for MEX:GBX:

  • Altman Z-Score: 1.78 (14% below median its 10-year median of 2.06)
  • GF Value™: MXN580.13 vs. price of MXN842.00 (45.1% above fair value)
  • GF Score™: 68/100 with 8 warning signs
  • Industry Position: 21.2% below the Transportation median (#623 of 996)

No single metric tells the full story. See the MEX:GBX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Greenbrier Business Description

Other Exchanges GBX:USAG90:Germany
Address One Centerpoint Drive, Suite 200, Lake Oswego, OR, USA, 97035
Greenbrier Companies Inc supplies equipment and services to international freight transportation markets, designing and marketing freight railcars in North America, Europe, and Brazil through subsidiaries and joint ventures. It provides railcar wheel services, parts, maintenance, and conversion services in North America. The company owns a lease fleet sourced mainly from its manufacturing operations and offers railcar management, regulatory compliance, and leasing services to railroads and owners. It operates two segments: Manufacturing and Leasing & Fleet Management, with the majority of revenue from Manufacturing. The company operates in the U.S. and internationally, with the majority of revenue from the U.S. market.
68GF Score

Get the complete analysis for MEX:GBX

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN842.00
Price
MXN580.13
GF Value