WallStSmart
GATX

GATX Corporation

NYSE: GATX · INDUSTRIALS · RENTAL & LEASING SERVICES

$193.79
-1.85% today

Updated 2026-04-29

Market cap
$6.88B
P/E ratio
21.23
P/S ratio
3.96x
EPS (TTM)
$9.13
Dividend yield
1.24%
52W range
$141 – $206
Volume
0.2M

GATX Corporation (GATX) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for GATX.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 73 / 100
P/E (TTM)
21.2x
vs 5Y median of 21.2x
PEG
0.64
Under 1.0 = undervalued
Margin of Safety
-57.37%
Fair value $120.03 vs $193.79
EV / EBITDA
0.0x

GATX historical valuation range

Where current P/E sits in GATX's own 5Y range.

NOW
16.2x
5Y Low
18.9x
25th
21.2x
Median
21.9x
75th
32.2x
5Y High
GATX is trading more expensive than 60% of the last 5Y.
60th percentile · Above median

GATX intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$193.79
Market value
Intrinsic value
$120.03
DCF estimate
Margin of safety
-57.37%
-38.1% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

GATX valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.64 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
!
P/E in mid-range
P/E sits at the 60th percentile of the 5Y range. Neither cheap nor rich historically.
Premium to fair value
Price exceeds DCF intrinsic value by 57.4%. Limited downside protection.

P/E Ratio — History

Current: 21.23x

P/S Ratio — History

Current: 3.96x

Is GATX overvalued in 2026?

GATX Corporation (GATX) currently trades at $193.79 per share with a market capitalization of $6,884,124,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 73/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 21.2x, above its 5-year median of 21.2x. The PEG ratio of 0.64 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, GATX is currently trading more expensive than 60% of the last 5Y on P/E. This places it in the 60th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates GATX's intrinsic value at $120.03 per share, against the current market price of $193.79. This implies a premium to fair value of -57.37%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: GATX trades at a fair valuation on our framework, with a Smart Value Score of 73/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is GATX overvalued in 2026?

Based on a Smart Value Score of 73/100, GATX is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is GATX's fair value?

Our DCF model estimates GATX's intrinsic value at $120.03 per share, versus the current price of $193.79. This produces a margin of safety of -57.37%.

What P/E ratio does GATX trade at?

GATX trades at a P/E of 21.2x on trailing twelve-month earnings, compared to its 5-year median of 21.2x.

Is GATX a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 73/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does GATX's valuation compare to its history?

On P/E, GATX currently sits in the 60th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is GATX's Smart Value Score?

GATX's Smart Value Score is 73/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.