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GATXGATX +0.31%86 Earnings Yield (Joel Greenblatt) % is 4.27% as of Jun. 2026, which is 1% below its 10-year median of 4.30. GuruFocus rates GATX with a GF Score™ of 86/100 and a GF Value™ of $201.42 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,105 Business Services companies, GATX ranks worse than 61.54% on this metric.
GATX's Enterprise Value for the quarter that ended in Jun. 2026 was $18,791 Mil.
GATX's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $802 Mil. GATX's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 4.27%.
The historical rank and industry rank for GATX's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
GATX'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.37 Med: 4.3 Max: 8.96
Current: 4.27
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of GATX was 8.96%. The lowest was 3.37%. And the median was 4.30%.
GATX's Earnings Yield (Joel Greenblatt) % is ranked worse than 61.54% of 1105
companies
in the Business Services industry
Industry Median: 6.57
vs GATX: 4.27
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. GATX's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 21.79%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
GATX Earnings Yield (Joel Greenblatt) % Related Terms
GATX Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for GATX's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Rental & Leasing Services subindustry, GATX's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GATX Earnings Yield (Joel Greenblatt) % vs Business Services Industry
For the Business Services industry and Industrials sector, GATX's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where GATX's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
GATXs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
GATX's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $802 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 4.27% mean?
GATX (GATX) has a Earnings Yield (Joel Greenblatt) % of 4.27% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on GATX and its competitors. This is near median its historical median of 4.30. Over the past decade, GATX's Earnings Yield (Joel Greenblatt) % has ranged from 3.37 to 8.96. According to the industry distribution chart, GATX ranks #680 out of 1105 companies in the Business Services industry, placing it in the top 61.5%.
Is GATX's Earnings Yield (Joel Greenblatt) % too high?
GATX's current Earnings Yield (Joel Greenblatt) % of 4.27% is near median its 10-year median of 4.30. Over the past 10 years, this metric has ranged from a low of 3.37 to a high of 8.96. The Business Services industry median Earnings Yield (Joel Greenblatt) % is 6.57. GATX's value of 4.27% is 35% below this industry median. Based on the distribution chart, GATX ranks #680 out of 1105 companies in the Business Services industry, which is below the industry midpoint. Overall, GATX has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GATX's Earnings Yield (Joel Greenblatt) % compare to CAR and HRI?
According to the Business Services industry distribution chart, GATX ranks #680 out of 1105 companies for Earnings Yield (Joel Greenblatt) %. This places GATX in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.57. GATX's value of 4.27% is 35% below this benchmark. Historically, GATX's own Earnings Yield (Joel Greenblatt) % has ranged from 3.37 to 8.96 over the past decade. While the company's 10-year median is 4.30 vs. the industry median of 6.57, GATX has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Business Services company?
The median Earnings Yield (Joel Greenblatt) % among Business Services companies is 6.57, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GATX's current Earnings Yield (Joel Greenblatt) % of 4.27% is 35% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on GATX and its competitors. For the Business Services industry, the median Earnings Yield (Joel Greenblatt) % is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GATX's current Earnings Yield (Joel Greenblatt) % is 4.27%, which is near median its own 10-year median of 4.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GATX stock overvalued right now?
Based on GuruFocus' analysis, GATX (GATX) is currently considered Modestly Undervalued. The stock's GF Value™ is $201.42, compared to a current price of $176.70 — trading 12.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 4.27%, which is near median its 10-year median of 4.30 and 35% below the Business Services industry median of 6.57. GATX's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For GATX (GATX), the current Earnings Yield (Joel Greenblatt) % is 4.27% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GATX (GATX) Overvalued in 2026?
Based on GuruFocus' analysis, GATX stock appears to be undervalued.
The current stock price of $176.70 is trading 12.3% below its estimated GF Value™ of $201.42.
GuruFocus considers GATX to be Modestly Undervalued.
Key valuation signals for GATX:
Earnings Yield (Joel Greenblatt) %: 4.27% (near median its 10-year median of 4.30)
GF Value™: $201.42 vs. price of $176.70 (12.3% below fair value)
Industry Position: 35% below the Business Services median (#680 of 1105)
No single metric tells the full story. See the GATX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GATX Corp leases transportation assets, including railcars, aircraft spare engines, and tank containers, to customers in North America, Europe, and India. The company's reportable business segments are: Rail North America, Rail International, Engine Leasing, and Other. The majority of its revenue is generated from the Rail North America segment, which is composed of the company's operations in the United States, Canada, and Mexico. This segment mainly provides railcars pursuant to full-service leases under which it maintains the railcars, pays ad valorem taxes and insurance, and provides other ancillary services.
86GF Score
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