GATX — Stock Film
STOCK FILMSCENE 1/11GATX · $179
Stock Expert AI presents
GATX
GATX Corporation
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
GATX Corporation. What it actually does.

Lease tank and freight railcars to various industries. Provide locomotives for transportation needs. Now — the numbers.

2,371 employees
$6.3B market value
WHERE DOES THE MONEY COME FROM?
68%Rail North America
Rail North AmericaRail International 22%Other 10%
68% of revenue comes from one region: Rail North America.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$1.7B
The net profit left over:
$333.3M
Out of every $100 in sales, $19 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 19%

This is an established company with proven profits.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
19×

The market pays 19× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 17% of them.

Analysts' average target sits 23% above today's price.

What executives did with their own stock over the last 12 months:
57 buy34 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
60
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
11
very weak

Clearly below the class average.

VALUATION
17
very weak

Clearly below the class average.

GROWTH
81
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
65
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 11% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 19% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 8% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 57 buys and 34 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 11/100.

2
THE RISKS · 2/2
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 17/100.

FINALE · THE GRADE
C
44 / 100 · MoonshotScore

On our five-subject report card, GATX sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: GATX does earn real profits — but on our report card it still sits behind its class. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

Analysts’ average target sits above today’s price, yet the valuation grade (17/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film