GATX Corporation

Valuation Analysis

About the Company

GATX Corporation en bref

GATX Corporation (GATX) is currently trading at 154,56 € with a market capitalization of 5,5 Md €. The trailing P/E ratio stands at 19x, with a forward P/E of 15.87x. The 52-week range spans from 129,20 € to 179,20 €; the current price is 13.8% below the yearly high. Year-over-year revenue growth stands at +38.4%. The net profit margin stands at 17.88%.

💰 Dividende

GATX Corporation pays an annual dividend of 2,30 € per share, representing a yield of 1.49%. The payout ratio stands at 26.72%.

📊 Avis des analystes

4 analystes évaluent GATX Corporation (GATX) au consensus : None. L'objectif de cours moyen est de 190,04 €, soit un potentiel de +22.96% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 183,94 € à 193,53 €.

GATX Corporation : la thèse d'investissement en détail

GATX Corporation (GATX) operates in the Industrials — specifically Rental & Leasing Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 38.4% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 74.06%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

The debt-to-equity ratio of 345.68% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

With a PEG ratio of 0.64, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 15.87x is meaningfully below the trailing 19x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 22.96% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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