Loading stock…

GATX Corporation (GATX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

GATX Corporation

GATXMarket cap $5.77BPrice $163.3

Country🇺🇸United States

SectorIndustrials

IndustryTrading & Distribution

GATX leases railcars and locomotives to companies that need to move goods but don't want to own the fleet. It's quietly controlled North America's railcar leasing market for over a century, profiting whether the economy ships oil or grain.

In Bastion Portfolios?

52W Return-4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+35%9

Rev CAGR (3y)+13%8

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+35%9

EPS Growth Y+2+8%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin30%9

Net Income Margin18%7

Free Cash Flow Margin-228%1

Debt

Net Debt/EBITDA9.61

Efficiency

ROE13%6

ROA2%4

Earnings Stability77

GEAR+AVERAGE54

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)135

P/BV2.16

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd253

Yield

Free Cash Flow Yield-81.3%1

Dividend Yield1.6%4

Momentum

Short term

1 month return-7%4

3 month return-6%5

YTD return-3%4

Mid term

Price vs 52wHigh80%5

1 year return-5%4

Long term

3 year return+61%6

5 year return+95%7

Risk Shield

Price Risk

Beta0.76

Volatility24%8

Free Cash Flow

Free Cash Flow Margin-228%1

Free Cash Flow Yield-81.3%1

Quality

ROCE4%3

Earnings Stability77

Net Debt/EBITDA9.61

02Growth

Is it actually growing, and how fast?

GATXGATX

Revenue FY25$1.6B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+35%9

EPS growth, FY27E+8%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-6%5

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-5%4

3-year return+61%6

5-year return+95%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +61% over three years and +95% over five, ahead of 60% of the market.

WATCH

It's down 5% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-7%), over three months (-6%) and so far this year (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on GATX Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

GATXGATX

Revenue FY25$1.6B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+35%9

EPS growth, FY27E+8%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-6%5

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-5%4

3-year return+61%6

5-year return+95%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +61% over three years and +95% over five, ahead of 60% of the market.

WATCH

It's down 5% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-7%), over three months (-6%) and so far this year (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on GATX Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community