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GBX NYSE

The Greenbrier Companies, Inc.
1W: -0.3% 1M: -10.9% 3M: -26.1% YTD: -20.2% 1Y: -17.8% 3Y: -3.0% 5Y: -9.2%
$37.48
-0.82 (-2.14%)
After Hours: $37.00 (-0.48, -1.27%)
Weekly Expected Move ±3.4%
$36 $37 $38 $39 $41
NYSE · Industrials · Railroads · Tech Score Strong Sell · Power 29 · $1.2B mcap · 30M float · 1.47% daily turnover · Short 75% of daily vol
Credit Risk of going bust: higher than 56% of companies Debt: 60.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.77 (down 93%), The Greenbrier Companies, Inc. would be worth roughly what it owes.
Total debt $1.81B against a stock market value of $1.18B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $902.8M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 3.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

154
ETFs Holding
Total ETF Value
0.80%
Max Weight
0.081%
Avg Weight

ETF Holdings by Value

ETFs Holding GBX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0900% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0700% 602 5.3% 35.1 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.2100% 786 7.9% 11.4 0.02%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0017% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0017% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0017% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0017% 3,485 34.6% 62.4 0.01%
8 NJM
0.0425% 1,897 8.0% 11.8 0.01%
9 PAVE
Global X - U.S. Infrastructure Development ETF
0.2500% 99 33.7% 26.6 0.01%
10 IWM
iShares Russell 2000 ETF
0.0407% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0157% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0157% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0157% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0157% 1,298 5.0% 22.8 0.01%
15 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0881% 1,054 7.2% 21.4 0.02%
16 DFAT
Dimensional - US Targeted Value ETF
0.0600% 1,219 7.0% 20.1 0.02%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0282% 818 5.7% 19.9 0.02%
18 VSIAX
0.0282% 818 5.7% 19.9 0.02%
19 FSSNX
0.0490% 1,952 3.2% 7.5 0.02%
20 NJS
0.1800% 459 8.4% 11.4 0.03%
21 VXF
Vanguard Extended Market ETF
0.0150% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0150% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0150% 3,322 9.5% 3.8 0.01%
24 VEXAX
0.0150% 3,322 9.5% 3.8 0.01%
25 NAJ
0.0881% 1,376 6.9% 8.4 0.02%
26 IWN
iShares Russell 2000 Value ETF
0.0800% 1,396 5.4% 19.1 0.03%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0685% 605 5.2% 34.9 0.02%
28 IJS
iShares S&P Small-Cap 600 Value ETF
0.1300% 462 8.9% 23.9 0.02%
29 DFAS
Dimensional - US Small Cap ETF
0.0270% 2,090 2.6% 15.2 0.01%
30 VSEQX
0.0740% 612 7.1% 22.0 0.01%
31 VTMSX
0.0821% 599 5.8% 24.3 0.02%
32 VTSIX
0.0821% 599 5.4% 34.9 0.02%
33 VTWO
Vanguard Russell 2000 ETF
0.0407% 1,992 3.3% 8.8 0.01%
34 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0812% 907 3.7% 38.3 0.02%
35 FSMAX
0.0170% 3,181 8.8% 12.6 0.01%
36 SCHA
Schwab U.S. Small-Cap ETF
0.0288% 1,743 2.8% 15.7 0.02%
37 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1279% 464 9.0% 23.8 0.02%
38 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3332% 292 6.8% 12.7 0.02%
39 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2500% 629 7.7% 5.3 0.02%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0062% 2,537 26.7% 27.5 0.01%
41 VYM
Vanguard High Dividend Yield ETF
0.0051% 593 26.2% 22.4 0.02%
42 VHYAX
0.0051% 593 26.2% 22.4 0.02%
43 DFMC
U.S. Micro Cap Portfolio ETF
0.0603% 1,732 3.7% 24.8 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0715% 603 5.3% 35.7 0.02%
45 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2900% 525 4.0% 18.8 0.03%
46 AVUVX
0.2600% 698 7.8% 12.7 0.02%
47 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1767% 507 9.6% 30.9 0.03%
48 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1487% 600 14.3% 19.1 0.02%
49 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
50 VGIAX
0.0136% 829 32.0% 50.7 0.01%
51 VQNPX
0.0136% 827 32.9% 50.0 0.01%
52 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1377% 463 8.4% 25.3 0.02%
53 VSTCX
0.0757% 652 7.2% 14.4 0.01%
54 FISVX
0.0990% 1,399 5.5% 11.8 0.02%
55 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,515 3.3% 24.0 0.01%
56 SLY
SPDR S&P 600 Small Cap ETF
0.1022% 603 6.0% 16.4 0.85%
57 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0728% 1,481 4.1% 16.4 0.01%
58 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0041% 2,518 27.9% 32.6 0.01%
59 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.6387% 158 17.2% 7.3 0.02%
60 IFRA
iShares U.S. Infrastructure ETF
0.0400% 161 33.2% 24.2 0.02%
61 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.4216% 194 18.9% 20.5 0.03%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0017% 2,420 33.8% 62.4 0.01%
63 VINAX
0.0181% 378 30.0% 38.1 0.01%
64 VIS
Vanguard Industrials ETF
0.0181% 396 30.8% 31.6 0.01%
65 EES
WisdomTree U.S. SmallCap Fund
0.1839% 862 8.6% 22.2 0.02%
66 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0453% 897 5.1% 20.0 0.01%
67 VFVA
Vanguard U.S. Value Factor ETF
0.1352% 666 7.9% 15.4 0.02%
68 VTWV
Vanguard Russell 2000 Value ETF
0.0839% 1,426 5.4% 18.4 0.02%
69 NUSC
Nuveen ESG Small-Cap ETF
0.0904% 392 10.1% 13.9 0.02%
70 FYT
First Trust Small Cap Value AlphaDEX Fund
0.5800% 262 7.5% 22.9 0.05%
71 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1600% 364 10.8% 21.8 0.01%
72 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
73 DFUV
Dimensional - US Marketwide Value ETF
0.0057% 1,310 26.3% 17.8 0.02%
74 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0138% 2,258 23.9% 22.8 0.01%
75 SCHB
Schwab U.S. Broad Market ETF
0.0019% 2,380 33.9% 62.5 0.01%
76 VTWIX
0.0008% 9,661 22.3% 7515009019972.8 0.02%
77 VT
Vanguard Total World Stock ETF
0.0008% 9,661 22.3% 7515009019972.8 0.02%
78 VTWAX
0.0008% 9,661 22.3% 7515009019972.8 0.02%
79 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
80 SMMD
iShares Russell 2500 ETF
0.0166% 2,474 3.1% 19.4 0.02%
81 VBIAX
0.0010% 3,170 21.6% 62.4 0.01%
82 VBINX
0.0010% 3,219 19.6% 52.8 0.01%
83 VBAIX
0.0010% 3,170 21.6% 62.4 0.01%
84 PSCI
Invesco S&P SmallCap Industrials ETF
0.3861% 95 22.8% 48.6 0.01%
85 ISMD
Inspire Small/Mid Cap ETF
0.1851% 499 2.7% 13.9 0.02%
86 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
87 VITNX
0.0016% 3,134 32.0% 52.7 0.01%
88 VITPX
0.0016% 3,015 34.6% 62.4 0.01%
89 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0200% 671 5.8% 26.3 0.01%
90 FZIPX
0.0190% 2,126 3.3% 18.3 0.02%
91 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.7959% 56 31.3% 29.8 0.08%
92 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
93 DFUS
Dimensional U.S. Equity ETF
0.0018% 2,210 34.6% 64.3 0.01%
94 NMV
0.0020% 2,552 34.3% 54.6 0.01%
95 FIDU
Fidelity MSCI Industrials Index ETF
0.0200% 359 30.2% 32.1 0.01%
96 IWV
iShares Russell 3000 ETF
0.0016% 2,579 33.7% 62.4 0.01%
97 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 835 4.0% 15.6 0.01%
98 DFAU
Dimensional - US Core Equity Market ETF
0.0023% 2,154 34.0% 42.9 0.01%
99 OPTZ
Optimize Strategy Index ETF
0.1100% 393 12.7% 38.7 0.01%
100 HKK
0.0427% 1,062 5.9% 15.0 0.02%
101 ESGV
Vanguard ESG U.S. Stock ETF
0.0020% 1,207 42.6% 70.4 0.01%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0018% 1,509 35.1% 66.6 0.01%
103 FLXSX
0.0540% 1,623 3.6% 11.2 0.01%
104 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
105 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0087% 1,894 26.0% 49.9 0.01%
106 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2370% 498 4.9% -1.0 0.02%
107 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0797% 538 5.8% 26.9 0.02%
108 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1100% 674 5.0% 17.1 0.03%
109 RNSC
First Trust Small Cap US Equity Select ETF
0.3500% 314 21.6% 34.6 0.94%
110 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0800% 548 5.8% 28.4 0.02%
111 AVSCX
0.1300% 1,108 3.7% 10.0 0.01%
112 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0072% 1,613 20.8% 23.8 0.02%
113 VTHR
Vanguard Russell 3000 ETF
0.0016% 2,980 34.7% 63.1 0.01%
114 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0043% 1,967 30.7% 39.3 0.01%
115 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0791% 527 9.6% 20.6 0.01%
116 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
117 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0800% 823 3.8% 8.7 0.02%
118 WSML
iShares MSCI World Small-Cap ETF
0.0112% 3,661 2.5% 20.4 0.02%
119 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0089% 1,451 18.9% 32.9 0.02%
120 WCEO
Hypatia Women CEO ETF
0.5297% 157 15.4% 19.5 0.02%
121 ITWO
ProShares Russell 2000 High Income ETF
0.0376% 1,961 3.1% 9.2 0.02%
122 HKG
0.0208% 1,533 4.5% 18.8 0.02%
123 IVSS
Applied Finance IVS US SMID ETF
0.1800% 349 14.7% 18.2 0.01%
124 URTY LEV
ProShares - UltraPro Russell2000
0.0192% 1,964 22.8% 9.2 0.02%
125 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
126 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
127 ESSC
Eventide Small Cap ETF
0.1377% 338 7.5% -1.0 0.01%
128 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0062% 1,818 6.1% 16.1 0.01%
129 DTD
WisdomTree U.S. Total Dividend Fund
0.0025% 805 23.6% 26.9 0.02%
130 HEJD
VictoryShares Hedged Equity Income ETF
0.1026% 192 26.9% 15.7 0.05%
131 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
132 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0900% 547 2.2% 10.9 0.02%
133 UWM LEV
ProShares - Ultra Russell2000
0.0162% 1,963 39.1% 9.2 0.02%
134 DOZR LEV
Direxion Daily US Infrastructure Bull 2X Shares
1.0310% 85 78832.9% 31.4 —%
135 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1556% 499 4.2% 9.4 0.02%
136 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0008% 6,484 18.1% 50.1 0.02%
137 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0006% 6,484 13.8% 50.1 0.02%
138 IWMW
iShares Russell 2000 BuyWrite ETF
0.0409% 1,963 3.3% 9.3 0.02%
139 GRPZ
Invesco S&P SmallCap 600 GARP ETF
0.7016% 87 19.5% 17.3 0.01%
140 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
141 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
142 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1190% 595 8.3% 21.0 0.03%
143 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1117% 375 7.1% -4.7 0.01%
144 SAA LEV
ProShares - Ultra SmallCap600
0.0527% 602 4.1% 34.9 0.02%
145 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1262% 432 8.2% 18.6 0.02%
146 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0373% 499 1.0% 9.4 0.02%
147 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,484 9.3% 50.1 0.02%
148 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
149 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
150 RESM
Columbia Research Enhanced Small Cap ETF
0.0600% 1,007 4.8% -6.1 0.01%
151 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,484 7.0% 50.1 0.02%
152 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0021% 1,488 36.9% 92.1 0.01%
153 HDG
ProShares - Hedge Replication ETF
0.0063% 1,960 0.5% 9.2 0.02%
154 ITDF
iShares LifePath Target Date 2050 ETF
0.0012% 7,948 19.6% 47.8 0.02%
155 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
156 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,963 15.8% 47.9 0.02%
157 ITDG
iShares LifePath Target Date 2055 ETF
0.0013% 7,948 20.8% 47.5 0.02%
158 ITDH
iShares LifePath Target Date 2060 ETF
0.0013% 7,948 21.1% 47.4 0.02%
159 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
160 ITDI
iShares LifePath Target Date 2065 ETF
0.0013% 7,948 21.1% 47.4 0.02%
161 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0328% 1,953 2.9% 8.9 0.02%
162 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
163 ITDJ
iShares LifePath Target Date 2070 ETF
0.0013% 7,948 21.1% 47.4 0.02%
164 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
165 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
166 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
167 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
168 BUY
—% 15 —% — —%
169 NTRL
First Trust Merger Arbitrage ETF
-0.3700% 423 14.5% 472.7 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms