Profitability
Weight: 20%
C-
45
- 5yr Avg ROIC 2.6%
- Operating Margin Trend +1.73 pp/yr
GATX
GATX Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
58
- 5yr Avg ROE 8.5%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
A
89
- 5yr Revenue CAGR 8.5%
- 5yr EPS CAGR 23.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -58.9%
- 5yr FCF/NI Conversion -3.85x
Balance Sheet
Weight: 20%
F
8
- Net Debt / EBITDA 7.93x
- Interest Coverage (EBIT/Int) 1.27x
- Altman Z-Score 0.76
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- +124.7%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman increased +250%
- Greenblatt decreased -0%