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GATX

HOLD

GATX Corporation · Industrials · United States · $6.6B · Avg Vol: $45M/d

39
StockRank
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Q
35
V
35
M
61
P/E (TTM)
19.1x
ROE
10.8%
D/E
3.5x
Dividend %
1.4%

COMPANY DESCRIPTION

GATX Corporation is a global industrial company specializing in the leasing of freight railcars and aircraft engines, providing essential equipment to various industries. The company's competitive moat stems from its large, diversified fleet of high-quality assets, complemented by long-term leasing contracts and robust asset management expertise. GATX acts as a vital financing and operational partner, enabling capital-efficient solutions for its clients in the transportation sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.4B1.6B1.7B11.0%1.9B2.4B2.5B19.4%
EPS4.417.137.809.1427.5%9.3210.4911.6713.0%
Shares35.3M35.5M35.6M35.4M+0.4%35.5M
Debt6.7B7.6B8.4B12.7B23.7%12.6B
Equity2.0B2.3B2.4B2.8B10.7%
Op CF533.5M520.4M602.1M648.1M6.7%723.0M
Inv CF-1.1B-1.2B-1.4B-1.0B
Fin CF504.4M844.1M770.5M4.9B
Loading 1Y...
PRICE (1Y)+5.2%
172175178181185Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$183.60
RSI (14)
68.8
52W High
$204.78
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC
3.8%26.5
ROE
10.8%61.7
GP/Assets
7.8%20.6
Op. Margin
29.8%95.0
FCF/Assets
-27.9%1.9
Piotroski
653.9
Int. Cover
1.7x19.2
D/E Ratio
3.46x2.9
Current Ratio
3.13x83.1
Value
35
P/E (TTM)
19.1x52.4
EV/EBITDA
17.3x31.3
P/FCF
N/A
P/B
2.3x42.6
P/S
3.3x24.6
Div Yield
1.4%33.0
Momentum
61
52W High %
90%79.6
RS 6M
-7%60.6
SMA 50/200
1.00x50.7
EPS Rev 4W
-0.0%75.5
EPS Rev 12W
-0.5%61.5
EPS Improve
+20%32.0
Q Growth
9%50.0

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
16.0x
Gross Margin
74.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GATX are excluded.

TickerCompanyMkt CapStockRankSignal
GATXGATX Corporation(you)$6.6B39HOLD
HRIHerc Holdings Inc.$5.4B37HOLD
UHAL-BU-Haul Holding Company$12.2B37HOLD
WSCWillScot Holdings Corporation$4.8B48HOLD
CAR.MXAvis Budget Group, Inc.$6.9B22SELL
EQPTEquipmentShare.com Inc.$4.9B18STRONG SELL
CTOSCustom Truck One Source, Inc.$2.5B52HOLD
SUNBSunbelt Rentals Holdings, Inc.$31.0B35SELL
LIMENeutron Holdings, Inc.$1.8B25SELL
WLFCWillis Lease Finance Corporation$1.7B25SELL

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

GATX Corporation (GATX) — Stock Score Summary

GATX Corporation (GATX) has a MoatMap StockRank of 39/100 based on Quality (35/100), Value (35/100), and Momentum (61/100) factor scores. The current signal is HOLD.

GATX Corporation is a global industrial company specializing in the leasing of freight railcars and aircraft engines, providing essential equipment to various industries. The company's competitive moat stems from its large, diversified fleet of high-quality assets, complemented by long-term leasing contracts and robust asset management expertise. GATX acts as a vital financing and operational partner, enabling capital-efficient solutions for its clients in the transportation sector.

Key Financial Metrics

Price$183.60
Market Cap$6.6B
P/E (TTM)19.11
P/E (Forward)15.95
Price/Book2.28
Return on Equity10.8%
Return on Invested Capital3.8%
Debt/Equity3.46x
Gross Margin74.1%
Operating Margin29.8%
Revenue Growth38.4%
Dividend Yield1.4%
Free Cash Flow$-5.0B

GATX Corporation operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is GATX Corporation’s (GATX) StockRank?
MoatMap’s StockRank for GATX Corporation (GATX) is 39/100, with a Hold signal. It is a composite of Quality (35), Value (35), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does GATX Corporation have an economic moat?
GATX Corporation (GATX) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GATX Corporation a buy, hold, or sell?
MoatMap’s current signal for GATX Corporation (GATX) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GATX Corporation in?
GATX Corporation (GATX) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).