Greenbrier Cos. Inc risk profile

46 Elevated one input has moved against it

Measured 21 October 2026 from GBX's filed statements. Recomputed nightly.

46 (Elevated), driven by Concentration at 74, over 7 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation48ElevatedStableDrawdown from the 52-week high — 34.5%
Operating pressure33NormalStableCosts outgrowing revenue — -1.8 percentage points
Cash conversion61StretchedWorseningCapital spending against operating cash — 1.06x
Leverage and coverage37NormalEasingNet debt to EBITDA — 3.00x
Competitive position53ElevatedStableRevenue-growth gap against peers — -9.7 percentage points
Concentration74StretchedStableGeographic concentration — 6,254 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Greenbrier Cos. Inc