Gatx (GATX) Fundamental Analysis: Revenue, Earnings & Valuation

7.56 / 10

Outperform

Fundamental rating is Outperform with a 7.6/10 score. Strong points include Operating Cycle, Asset‑MV and ROE, while Current‑asset ratios lag. Overall financial health is adequate, delivering solid returns and low risk per factor analysis.

Analysis Checks(6/10)

Operating cycle

Value46.50

Score3/3

Weight15.87%

1M Return4.04%

Days sales outstanding

Value46.50

Score3/3

Weight18.15%

1M Return4.52%

Profit-MV

Value0.95

Score0/3

Weight-2.42%

1M Return-0.84%

Non-current assets / Total assets (%)

Value71.15

Score1/3

Weight4.87%

1M Return1.37%

Rate of return on total assets (%)

Value5.20

Score2/3

Weight11.51%

1M Return2.99%

Current assets turnover ratio

Value0.54

Score0/3

Weight-10.05%

1M Return-3.36%

Annualized return on total assets (%)

Value5.20

Score2/3

Weight11.51%

1M Return2.99%

ROE (diluted) (%)

Value12.12

Score3/3

Weight16.28%

1M Return4.11%

Asset-MV

Value-0.55

Score3/3

Weight29.39%

1M Return8.96%

Current assets / Total assets (%)

Value28.85

Score1/3

Weight4.89%

1M Return1.36%

Is GATX fundamentally strong?

GATX scores 7.56/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.97% ROE, 19.15% net margin, 17.86 P/E ratio, 1.64 P/B ratio, and 17.18% earnings growth, these metrics solidify its Outperform investment rating.