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GATX

SellSinker

GATX Corporation · Industrials · United States · $6.3B · Avg Vol: $35M/d

32
StockRank
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Q
35
V
39
M
49
P/E (TTM)
17.6x
ROE
11.8%
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%2.1B2.4B2.4B18.1%
EPS4.417.137.809.1427.5%10.1110.6811.7713.5%
Shares35.3M35.5M35.6M35.4M+0.4%35.3M
Debt6.7B7.6B8.4B12.7B23.7%12.5B
Equity2.0B2.3B2.4B2.8B10.7%
Op CF533.5M520.4M602.1M648.1M6.7%837.9M
Inv CF-1.1B-1.2B-1.4B-1.0B
Fin CF504.4M844.1M770.5M4.9B
Loading 1Y...
PRICE (1Y)-2.5%
174176178180182Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$177.08
RSI (14)
52.9
52W High
$204.78
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC
3.8%24.4
ROE
11.8%63.4
GP/Assets
8.4%20.4
Op. Margin
27.8%93.4
FCF/Assets
-27.9%2.0
Piotroski
655.6
Int. Cover
1.7x19.4
D/E Ratio
3.48x3.0
Current Ratio
3.30x85.3
Value
39
P/E (TTM)
17.6x55.9
EV/EBITDA
15.9x36.6
P/FCF
N/A
P/B
2.3x45.1
P/S
3.1x27.7
Div Yield
1.4%36.5
Momentum
49
52W High %
86%72.4
RS 6M
-12%51.1
SMA 50/200
1.00x53.2
EPS Rev 4W
0.0%16.5
EPS Rev 12W
+0.9%37.3
EPS Improve
+11%26.2
Q Growth
37%65.0

FUNDAMENTALS

Market Cap
$6.3B
P/E (Forward)
15.8x
Gross Margin
73.6%

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)$6.3B32Sell
WSCWillScot Holdings Corporation$3.8B32Sell
HRIHerc Holdings Inc.$5.0B39Hold
CARAvis Budget Group, Inc.$4.9B21Sell
UHAL-BU-Haul Holding Company$11.8B28Sell
LIMENeutron Holdings, Inc.$2.7B34Sell
EQPTEquipmentShare.com Inc.$4.5B13Strong Sell
CTOSCustom Truck One Source, Inc.$2.1B47Hold
SUNBSunbelt Rentals Holdings, Inc.$30.0B42Hold
MGRCMcGrath RentCorp$2.7B60Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

GATX Corporation (GATX): Stock Score Summary

GATX Corporation (GATX) has a MoatMap StockRank of 32/100 based on Quality (35/100), Value (39/100), and Momentum (49/100) factor scores. The current signal is SELL.

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$177.08
Market Cap$6.3B
P/E (TTM)17.62
P/E (Forward)15.80
Price/Book2.26
Return on Equity11.8%
Return on Invested Capital3.8%
Debt/Equity3.48x
Gross Margin73.6%
Operating Margin27.8%
Revenue Growth34.8%
Dividend Yield1.4%
Free Cash Flow$-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 32/100, with a Sell signal. It is a composite of Quality (35), Value (39), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Sell, based on a StockRank of 32/100. 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).