GATX

GATX Corporation

Fundamental data last updated:November 5, 2026

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company profile

SECTOR

Industrials

industry

Rental & Leasing Services

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

GATX Corporation, established in Chicago, Illinois in 1898, is a prominent global equipment lessor. The company primarily provides railcar and locomotive leasing services across North America and internationally, catering to vital industries such as petroleum, chemicals, food/agriculture, and transportation. Its operational framework is divided into three key segments: Rail North America, Rail International, and Portfolio Management. Beyond simply supplying equipment, GATX offers a comprehensive suite of support and maintenance services for its rail fleet. These include interior cleaning, routine upkeep and repairs to car bodies and safety features, ensuring regulatory compliance, facilitating wheelset replacements, performing interior blasting and lining, exterior painting, and applying car stenciling. Furthermore, GATX's activities extend to leasing aircraft spare engines (including units it directly owns) and managing a small collection of five liquefied gas-carrying vessels. The company also applies its expertise to overseeing asset portfolios on behalf of third parties. GATX maintains a substantial asset base, comprising approximately 147,000 railcars, a combined fleet of 568 locomotives (539 four-axle and 29 six-axle), and its five specialized vessels.

 


VALUATION

P/E

16.47

Market Cap ($M USD)

$5.91B

Forward P/E

16.37

PEG

0.98

PRICE TO SALES

2.88

PRICE TO BOOK

2.15

EV / EBITDA

16.84

5-Year Average P/E

Free Cash Flow Yield

-79.28%

DCF Value

$-1344.04

Graham Number

$134.52

Price to FCF

-1.26

EV to FCF

-3.76

Earnings Yield

6.16%

FCF Yield

-79.28%

DIVIDEND

Yield

1.55%

Annual Payout

$2.59

Payout Ratio

25.29%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$10.31

Next Year EPS Growth Estimate

$10.23

Next Year Revenue Growth Estimate

$2.35B

Return on Equity (ROE)

13.35%

FREE CASH FLOW

Operating Margin

29.05%

Debt-to-Equity

4.48

Piotroski F-Score

5

Altman Z-Score

0.77

Return on Invested Capital (ROIC)

23.28%

Current Ratio

2.68

Quick Ratio

2.68

Net Debt to EBITDA

11.20

Interest Coverage

1.04

Gross Profit margin

46.17%

FCF PER SHARE

$-131.31

REVENUE PER SHARE

$57.48

Gainseekers Quantitative Analysis

Summary

GATX Corporation’s valuation is a paradox. Despite a Forward P/E of 15.81 suggesting potential growth, the market has priced it significantly below its DCF Value, indicating a possible mispricing. The Altman Z-score of 0.78 raises red flags about financial distress, while the Earnings Yield of 5.11% suggests moderate returns. The Graham Number further underscores undervaluation, hinting at a disconnect between market perception and intrinsic value. This stock is a complex blend of opportunity and caution.

AI Exposure / Tech Reliance

Operating in the Rental & Leasing Services industry, GATX is positioned to leverage AI for optimizing asset management and predictive maintenance. However, its traditional business model may face challenges in rapidly integrating cutting-edge tech. The company's resilience will depend on its ability to innovate within its operational framework.

The Bull Case

For the value-driven investor, GATX offers compelling reasons to buy. With a Piotroski F-Score of 6, it shows decent financial health, while a robust Operating Margin of 30.12% highlights pricing power. Despite a low ROIC of 3.24%, the company's strategic capital allocation could enhance returns. Its attractive Payout Ratio of 26.90% ensures sustainable dividends, appealing to income-focused investors.

The Bear Case

The bear case for GATX is glaringly evident in its cash flow struggles. With a negative FCF Yield and a Price to FCF ratio of -1.37, the company is hemorrhaging cash. The high Debt/Equity ratio of 4.66 and a precarious Interest Coverage of 1.09 amplify financial risk. Trading close to its 52-week high, the stock appears technically overextended, raising concerns about its current valuation sustainability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$220.00

Institutional Ownership %

1-Year Beta

1.20

Insider Buying % (6 Mo)

Distance to 52-Week High

22.74%

Distance to 52-Week Low

10.19%

EARNINGS SURPRISE %

15.45%

50-DAY SMA

$173.91

200-DAY SMA

$179.07

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.