GATX Corporation (GATX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GATX Corporation stock (GATX) is currently trading at $170.05. GATX Corporation PE ratio is 18.55. GATX Corporation PS ratio (Price-to-Sales) is 3.46. Analyst consensus price target for GATX is $215.50. WallStSmart rates GATX as Moderate Buy.
- GATX PE ratio analysis and historical PE chart
- GATX PS ratio (Price-to-Sales) history and trend
- GATX intrinsic value — DCF, Graham Number, EPV models
- GATX stock price prediction 2025 2026 2027 2028 2029 2030
- GATX fair value vs current price
- GATX insider transactions and insider buying
- Is GATX undervalued or overvalued?
- GATX Corporation financial analysis — revenue, earnings, cash flow
- GATX Piotroski F-Score and Altman Z-Score
- GATX analyst price target and Smart Rating
GATX Corporation
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GATX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · GATX Corporation (GATX)
GATX trades at a significant discount to its Graham intrinsic value of $427.28, offering a 56% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
GATX Corporation (GATX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
GATX Corporation (GATX) Key Strengths (6)
Growing significantly faster than its price suggests
Keeps $31 of every $100 in revenue after operating costs
101.57% of shares held by major funds and institutions
Strong earnings growth at 25.80% per year
Strong profitability: $19 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
GATX Corporation (GATX) Areas to Watch (4)
Modest revenue growth at 8.60%
Moderate profitability with room for improvement
Revenue is fairly priced at 3.46x sales
Fairly priced relative to book value
Supporting Valuation Data
GATX Corporation (GATX) Detailed Analysis Report
Overall Assessment
This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 5.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Institutional Own.. Valuation metrics including PEG Ratio (0.64) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 31.00%, Profit Margin at 19.20%. Growth metrics are encouraging with EPS Growth at 25.80%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (3.46), Price/Book (2.19) suggest expensive pricing. Growth concerns include Revenue Growth at 8.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GATX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GATX's Price-to-Sales ratio of 3.46x sits near its historical average of 3.55x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 3.78x set in Mar 2026, and 3% above its historical low of 3.36x in Mar 2026.
Compare GATX with Competitors
Top RENTAL & LEASING SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for GATX Corporation (GATX) · INDUSTRIALS › RENTAL & LEASING SERVICES
The Big Picture
GATX Corporation is a mature, profitable business with steady cash generation. Revenue reached 1.7B with 9% growth year-over-year. Profit margins of 19.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1100.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -295M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor RENTAL & LEASING SERVICES industry trends, competitive moves, and regulatory changes that could impact GATX Corporation.
Bottom Line
GATX Corporation is a well-established business delivering consistent profitability with 19.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About GATX Corporation(GATX)
NYSE
INDUSTRIALS
RENTAL & LEASING SERVICES
USA
GATX Corporation (NYSE: GATX) strives to be recognized as the best car rental company in the world by our customers, our shareholders, our employees and the communities where we operate. The company is headquartered in Chicago, Illinois since its founding in 1898.