US · GATX
GATX Corporation
- Sector
- Industrials · Rental & Leasing Services
- Headquarters
- Chicago, IL 60606-7147
- Website
- gatx.com
Price · as of 2025-12-31
$196.35
Market cap 6.57B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $152.79 | -22.18% |
| Intrinsic Value(DCF) | $98.34 | -49.92% |
| Graham-Dodd Method(GD) | $82.23 | -58.12% |
| Graham Formula(GF) | $162.97 | -17% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $31.42 | $34.98 | $7.04 | $16.18 | $39.06 |
| 2012 | $37.72 | $34.73 | $1.14 | $20.45 | $9.82 |
| 2013 | $50.11 | $51.03 | $3.23 | $26.75 | $51.30 |
| 2014 | $44.25 | $59.92 | $0.00 | $29.40 | $79.74 |
| 2015 | $38.19 | $49.52 | $0.00 | $27.93 | $38.73 |
| 2016 | $48.12 | $67.93 | $2.99 | $38.12 | $38.25 |
| 2017 | $60.77 | $76.01 | $12.89 | $82.32 | $68.07 |
| 2018 | $65.56 | $78.89 | $10.60 | $45.80 | $39.24 |
| 2019 | $63.05 | $80.02 | $8.43 | $49.58 | $0.00 |
| 2020 | $92.58 | $109.25 | $5.18 | $43.01 | $37.63 |
| 2021 | $112.25 | $119.13 | $4.69 | $42.29 | $48.33 |
| 2022 | $98.09 | $99.72 | $3.05 | $43.59 | $40.86 |
| 2023 | $129.21 | $158.25 | $0.59 | $62.74 | $134.03 |
| 2024 | $153.07 | $176.78 | $0.00 | $69.10 | $158.70 |
| 2025 | $185.47 | $152.79 | $39.63 | $82.23 | $162.97 |
AI valuation
Our deep-learning model estimates GATX Corporation's (GATX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $152.79
- Current price
- $196.35
- AI upside
- -22.18%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$98.34
-49.92% upside
Graham-Dodd
$82.23
-58.12% upside
Graham Formula
$162.97
-17% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GATX | GATX Corporation | $196.35 | 6.57B | -22% | -50% | -58% | -17% | 20.26 | 2.41 | 3.82 | 14.66 | 117.60 | 2.53 | 48.58% | 30.69% | 19.15% | 12.63% | 4.27% | 2.14% | 4.66 | 1.27 | 1.27 | 1.27 | 7.93 | 1722.00% | 977.00% | -3625.00% | -10.30% | 0.16 | -6.51% | 1.35% | 27.40% | 5.09% | 27.07 | -21.15 | 8.31 | 0.80 |
| AL | Air Lease Corporation | $64.84 | 7.26B | +25% | -46% | +63% | +172% | 6.64 | 0.85 | 2.40 | 9.64 | 3.71 | 0.85 | 59.43% | 50.53% | 36.09% | 13.60% | 4.40% | 3.34% | 2.33 | 1.71 | 0.93 | 0.55 | 7.01 | 17898.00% | 1032.00% | -4247.00% | -22.96% | 0.73 | -6.03% | 1.97% | 13.10% | 8.53% | 17.38 | -15.97 | 8.78 | 0.63 |
| CAR | Avis Budget Group, Inc. | $97.41 | 3.43B | +736% | -60% | — | — | -3.79 | -1.08 | 0.29 | 7.77 | — | -0.70 | 24.42% | 10.99% | -7.63% | 32.59% | 5.05% | -2.86% | -9.96 | 0.96 | 0.72 | 0.57 | 7.00 | -5071.00% | -116.00% | 8304.00% | -355.54% | 1.14 | -47.25% | 0.00% | 0.00% | 0.21% | 26.56 | -2.84 | 2.92 | 0.57 |
| CPA | Copa Holdings, S.A. | $138.61 | 5.72B | +35% | +94% | -62% | +52% | 8.11 | 1.96 | 1.51 | 5.63 | 68.20 | 2.04 | 31.65% | 22.64% | 18.56% | 26.09% | 19.77% | 10.90% | 0.92 | 8.32 | 1.23 | 1.07 | 1.84 | 1189.00% | 498.00% | -953.00% | 5.66% | 0.78 | 8.59% | 4.88% | 39.60% | 5.04% | 8.15 | 21.66 | 1.84 | 2.48 |
| FCN | FTI Consulting, Inc. | $164.42 | 5.32B | +12% | -60% | -64% | -45% | 19.06 | 2.98 | 1.36 | 12.43 | 215.78 | 10.82 | 32.13% | 10.27% | 7.15% | 13.57% | 14.57% | 7.64% | 0.34 | 18.18 | 1.56 | 1.43 | 0.73 | 883.00% | 244.00% | -6063.00% | 3.03% | 0.16 | 8.03% | 0.00% | 0.00% | 16.63% | 14.11 | 35.05 | 1.45 | 4.15 |
| GTES | Gates Industrial Corporat… | $27.57 | 7.12B | +39% | -60% | -65% | -68% | 28.75 | 2.17 | 2.10 | 12.03 | 96.70 | 67.93 | 40.49% | 15.34% | 7.30% | 7.91% | 8.74% | 3.61% | 0.75 | 3.55 | 3.37 | 2.12 | 2.29 | 2973.00% | 103.00% | 3656.00% | 5.60% | 0.65 | 8.22% | 0.00% | 0.00% | 3.01% | 16.89 | 22.04 | 2.59 | 2.59 |
| KBR | KBR, Inc. | $42.23 | 5.36B | -7% | -55% | — | -34% | 13.30 | 3.57 | 0.69 | 8.17 | 90.83 | -2.82 | 14.77% | 7.30% | 5.33% | 27.27% | 10.71% | 6.08% | 1.88 | 3.59 | 1.22 | 0.94 | 2.48 | 1464.00% | 57.00% | 3377.00% | 9.61% | 0.33 | 13.02% | 1.57% | 20.80% | 13.15% | 13.54 | 14.94 | 0.99 | 2.53 |
| KEX | Kirby Corporation | $129.80 | 7.04B | -23% | -59% | -35% | -46% | 20.84 | 2.19 | 2.20 | 11.04 | 72.05 | 2.54 | 26.26% | 14.61% | 10.54% | 10.56% | 8.29% | 5.98% | 0.39 | 10.61 | 1.53 | 0.88 | 1.57 | 2892.00% | 301.00% | -196.00% | 5.48% | 0.95 | 9.07% | 0.00% | 0.00% | 4.78% | 17.56 | 21.27 | 2.57 | 3.35 |
| MSA | MSA Safety Incorporated | $195.41 | 7.65B | -19% | -57% | -90% | -58% | 27.86 | 5.69 | 4.15 | 17.39 | — | 23.11 | 46.46% | 21.44% | 14.88% | 22.22% | 18.21% | 11.72% | 0.46 | 12.64 | 3.01 | 1.63 | 0.98 | -166.00% | 369.00% | 2197.00% | 3.80% | 1.26 | 17.58% | 1.06% | 29.50% | 2.22% | 20.48 | 27.87 | 4.39 | 6.30 |
| R | Ryder System, Inc. | $221.56 | 8.74B | +9% | -60% | -76% | -55% | 18.47 | 3.03 | 0.73 | 5.33 | 219.71 | 6.22 | 19.77% | 8.57% | 3.94% | 16.24% | 6.79% | 3.03% | 2.84 | 2.69 | 0.89 | 0.75 | 2.55 | 841.00% | 23.00% | -20981.00% | 4.96% | 0.93 | 3.93% | 1.57% | 28.90% | 9.86% | 16.33 | 38.64 | 1.40 | 1.61 |
| TKR | The Timken Company | $108.38 | 7.54B | -29% | -59% | -78% | -68% | 26.61 | 2.41 | 1.67 | 12.66 | — | 11.03 | 28.68% | 12.35% | 6.29% | 9.60% | 8.94% | 4.41% | 0.68 | 5.13 | 2.82 | 1.32 | 2.40 | -1764.00% | 19.00% | 3284.00% | 5.29% | 0.60 | 8.41% | 1.28% | 34.10% | 3.30% | 16.69 | 23.25 | 2.06 | 3.21 |
About GATX Corporation
GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. The company also offers services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining operations, exterior blast and painting, and car stenciling. In addition, it leases aircraft spare engines, directly-owned aircraft spare engines, and five liquefied gas-carrying vessels, as well as manages portfolios of assets for third parties. The company owns a fleet of approximately 147,000 railcars; 539 four-axle and 29 six-axle locomotives; and 5 vessels. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.
- CEO
- Robert C. Lyons
- Employees
- 2.15K
- Beta
- 1.20
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($98.34 ÷ $196.35) − 1 = -49.92% (DCF, example).