Greenbrier Companies Stock Net Asset

GBX Stock

USD 68.00 0.10 0.15%

Greenbrier Companies fundamentals help investors to digest information that contributes to Greenbrier Companies' financial success or failures. It also enables traders to predict the movement of Greenbrier Stock. The fundamental analysis module provides a way to measure Greenbrier Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greenbrier Companies stock.

Short Long Term Debt Total Total Assets

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Greenbrier Companies Company Net Asset Analysis

Greenbrier Companies' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Greenbrier Companies Net Asset

4.25 B

Most of Greenbrier Companies' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greenbrier Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Greenbrier Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Greenbrier Companies is extremely important. It helps to project a fair market value of Greenbrier Stock properly, considering its historical fundamentals such as Net Asset. Since Greenbrier Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greenbrier Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greenbrier Companies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.93	0.78	0.94	0.68	0.96	0.97	0.97	0.84	0.01	0.94	0.53	0.3	0.86	0.1	0.25	0.84	0.91	0.77	-0.72	0.62	-0.4	0.53	0.91	-0.07
Total Stockholder Equity	0.93		0.52	0.99	0.59	0.87	0.81	0.96	0.7	0.3	0.77	0.56	0.3	0.69	0.1	0.13	0.95	0.71	0.88	-0.5	0.56	-0.62	0.65	0.76	0.05
Net Debt	0.78	0.52		0.56	0.62	0.81	0.9	0.61	0.76	-0.47	0.89	0.22	0.1	0.9	0.11	0.38	0.39	0.94	0.36	-0.85	0.51	0.04	0.04	0.87	-0.36
Retained Earnings	0.94	0.99	0.56		0.57	0.88	0.84	0.96	0.72	0.27	0.79	0.52	0.28	0.74	0.12	0.15	0.95	0.76	0.86	-0.51	0.6	-0.61	0.62	0.78	-0.01
Accounts Payable	0.68	0.59	0.62	0.57		0.77	0.7	0.66	0.45	0.0	0.7	0.48	0.14	0.5	0.24	0.15	0.57	0.61	0.45	-0.56	0.44	-0.21	-0.01	0.67	-0.23
Net Receivables	0.96	0.87	0.81	0.88	0.77		0.95	0.91	0.74	0.01	0.93	0.46	0.14	0.85	0.24	0.18	0.79	0.9	0.67	-0.69	0.61	-0.42	0.35	0.87	-0.25
Total Liab	0.97	0.81	0.9	0.84	0.7	0.95		0.89	0.86	-0.19	0.98	0.46	0.27	0.9	0.09	0.31	0.7	0.97	0.65	-0.81	0.61	-0.22	0.41	0.95	-0.15
Total Current Assets	0.97	0.96	0.61	0.96	0.66	0.91	0.89		0.78	0.14	0.86	0.63	0.41	0.71	0.05	0.19	0.89	0.8	0.84	-0.61	0.56	-0.48	0.67	0.84	0.08
Short Term Debt	0.84	0.7	0.76	0.72	0.45	0.74	0.86	0.78		-0.37	0.86	0.51	0.43	0.74	-0.07	0.39	0.6	0.81	0.64	-0.87	0.56	0.08	0.54	0.9	0.25
Current Deferred Revenue	0.01	0.3	-0.47	0.27	0.0	0.01	-0.19	0.14	-0.37		-0.22	0.15	-0.15	-0.16	0.36	-0.43	0.37	-0.29	0.15	0.64	-0.02	-0.74	0.19	-0.3	-0.02
Long Term Debt	0.94	0.77	0.89	0.79	0.7	0.93	0.98	0.86	0.86	-0.22		0.55	0.22	0.88	0.1	0.39	0.69	0.95	0.63	-0.83	0.6	-0.18	0.37	0.95	-0.07
Intangible Assets	0.53	0.56	0.22	0.52	0.48	0.46	0.46	0.63	0.51	0.15	0.55		0.51	0.22	0.04	0.38	0.58	0.36	0.61	-0.42	0.09	-0.23	0.5	0.55	0.56
Common Stock	0.3	0.3	0.1	0.28	0.14	0.14	0.27	0.41	0.43	-0.15	0.22	0.51		-0.03	-0.41	0.28	0.22	0.25	0.41	-0.32	-0.14	0.05	0.59	0.38	0.47
Property Plant Equipment	0.86	0.69	0.9	0.74	0.5	0.85	0.9	0.71	0.74	-0.16	0.88	0.22	-0.03		0.27	0.27	0.62	0.92	0.49	-0.7	0.59	-0.22	0.21	0.84	-0.34
Short Term Investments	0.1	0.1	0.11	0.12	0.24	0.24	0.09	0.05	-0.07	0.36	0.1	0.04	-0.41	0.27		-0.41	0.17	0.04	-0.18	0.07	-0.06	-0.14	-0.34	0.01	-0.32
Good Will	0.25	0.13	0.38	0.15	0.15	0.18	0.31	0.19	0.39	-0.43	0.39	0.38	0.28	0.27	-0.41		0.16	0.42	0.4	-0.45	0.12	0.07	0.21	0.5	0.18
Net Tangible Assets	0.84	0.95	0.39	0.95	0.57	0.79	0.7	0.89	0.6	0.37	0.69	0.58	0.22	0.62	0.17	0.16		0.61	0.88	-0.4	0.6	-0.64	0.58	0.71	0.07
Long Term Debt Total	0.91	0.71	0.94	0.76	0.61	0.9	0.97	0.8	0.81	-0.29	0.95	0.36	0.25	0.92	0.04	0.42	0.61		0.58	-0.8	0.57	-0.19	0.33	0.94	-0.25
Capital Surpluse	0.77	0.88	0.36	0.86	0.45	0.67	0.65	0.84	0.64	0.15	0.63	0.61	0.41	0.49	-0.18	0.4	0.88	0.58		-0.51	0.41	-0.57	0.72	0.7	0.25
Deferred Long Term Liab	-0.72	-0.5	-0.85	-0.51	-0.56	-0.69	-0.81	-0.61	-0.87	0.64	-0.83	-0.42	-0.32	-0.7	0.07	-0.45	-0.4	-0.8	-0.51		-0.4	-0.22	-0.21	-0.87	-0.08
Long Term Investments	0.62	0.56	0.51	0.6	0.44	0.61	0.61	0.56	0.56	-0.02	0.6	0.09	-0.14	0.59	-0.06	0.12	0.6	0.57	0.41	-0.4		-0.12	0.21	0.59	-0.16
Short Long Term Debt	-0.4	-0.62	0.04	-0.61	-0.21	-0.42	-0.22	-0.48	0.08	-0.74	-0.18	-0.23	0.05	-0.22	-0.14	0.07	-0.64	-0.19	-0.57	-0.22	-0.12		-0.37	-0.11	0.23
Cash And Equivalents	0.53	0.65	0.04	0.62	-0.01	0.35	0.41	0.67	0.54	0.19	0.37	0.5	0.59	0.21	-0.34	0.21	0.58	0.33	0.72	-0.21	0.21	-0.37		0.4	0.55
Net Invested Capital	0.91	0.76	0.87	0.78	0.67	0.87	0.95	0.84	0.9	-0.3	0.95	0.55	0.38	0.84	0.01	0.5	0.71	0.94	0.7	-0.87	0.59	-0.11	0.4		-0.02
Net Working Capital	-0.07	0.05	-0.36	-0.01	-0.23	-0.25	-0.15	0.08	0.25	-0.02	-0.07	0.56	0.47	-0.34	-0.32	0.18	0.07	-0.25	0.25	-0.08	-0.16	0.23	0.55	-0.02

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Greenbrier Total Assets

Total Assets

4.47 Billion

At this time, Greenbrier Companies' Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Greenbrier Companies has a Net Asset of 4.25 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Greenbrier Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenbrier Companies' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenbrier Companies could also be used in its relative valuation, which is a method of valuing Greenbrier Companies by comparing valuation metrics of similar companies.

Greenbrier Companies is currently under evaluation in net asset category among its peers.

Greenbrier Companies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Greenbrier Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greenbrier Companies' managers, analysts, and investors.

Environmental

Governance

Social

Greenbrier Companies Institutional Holders

Institutional Holdings refers to the ownership stake in Greenbrier Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Greenbrier Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Greenbrier Companies' value.

		Shares
First Trust Advisors L.p.	2024-06-30	619 K
Frontier Capital Management Co Inc	2024-09-30	560.5 K
Victory Capital Management Inc.	2024-09-30	513.9 K
Fisher Asset Management, Llc	2024-09-30	500.3 K
Mirae Asset Global Etfs Holdings Ltd.	2024-06-30	475.3 K
Amvescap Plc.	2024-06-30	463.3 K
Wellington Management Company Llp	2024-06-30	401.9 K
Bank Of New York Mellon Corp	2024-06-30	373.9 K
Ameriprise Financial Inc	2024-06-30	364.7 K
Blackrock Inc	2024-06-30	5 M
Vanguard Group Inc	2024-09-30	3.5 M

Greenbrier Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0473
	Profit Margin	0.05 %
	Operating Margin	0.12 %
	Current Valuation	3.6 B
	Shares Outstanding	31.36 M
	Shares Owned By Insiders	3.43 %
	Shares Owned By Institutions	96.57 %
	Number Of Shares Shorted	2.05 M
	Price To Earning	149.06 X
	Price To Book	1.55 X
	Price To Sales	0.60 X
	Revenue	3.54 B
	Gross Profit	441.1 M
	EBITDA	450.3 M
	Net Income	172.7 M
	Cash And Equivalents	281.7 M
	Cash Per Share	14.18 X
	Total Debt	1.82 B
	Debt To Equity	1.06 %
	Current Ratio	2.24 X
	Book Value Per Share	44.20 X
	Cash Flow From Operations	329.6 M
	Short Ratio	5.37 X
	Earnings Per Share	4.96 X
	Price To Earnings To Growth	1.93 X
	Target Price	62.5
	Number Of Employees	14.2 K
	Beta	1.48
	Market Capitalization	2.14 B
	Total Asset	4.25 B
	Retained Earnings	1.03 B
	Working Capital	691.7 M
	Current Asset	845.28 M
	Current Liabilities	369.75 M
	Annual Yield	0.02 %
	Five Year Return	2.91 %
	Net Asset	4.25 B
	Last Dividend Paid	1.2

About Greenbrier Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Greenbrier Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenbrier Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenbrier Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.

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