GATX CorpGATX
Price$168.88Intrinsic value$193.0014% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $193.00median of 6 methods · middle span $121-$213based on filings through 30 Jun 2026
Market Price $168.88Price as of 1 Oct 2026
Margin of Safety +14.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.4% (near-term consensus, capped) · years 2–5: 10.3%/yr (balance of the path).11.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.8%Yr 79.3%Yr 88.8%Yr 98.3%Yr 107.8%
10.3% → 7.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.3%Yr 126.8%Yr 136.4%Yr 145.9%Yr 155.4%Yr 164.9%Yr 174.4%Yr 184.0%Yr 193.5%Yr 203.0%
7.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)7.8%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.12

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGATX CorpGATXIndustrials
Valuation
P/E16.7×
P/S3.1×
P/B2.3×
EV / Revenue8.8×
EV / EBITDA—
Profitability
Gross margin74.1%
Operating margin30.7%
Net margin17.9%
FCF margin-234.7%
Returns
ROE13.2%
ROA2.1%
ROIC—
Growth
Revenue growth (YoY)29.4%
5-yr fwd EPS growth11.5%
Financial strength
Debt / Equity4.49×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.