CHART INDUSTRIES INC (GTLS) Fundamental Analysis & Valuation
NYSE:GTLS • US16115Q3083
207.15 USD
+0.34 (+0.16%)
At close: Mar 11, 2026
206.72 USD
-0.43 (-0.21%)
After Hours: 3/11/2026, 8:04:00 PM
This GTLS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 3 out of 10 to GTLS. GTLS was compared to 131 industry peers in the Machinery industry. There are concerns on the financial health of GTLS while its profitability can be described as average. GTLS has a decent growth rate and is not valued too expensively.
1. GTLS Profitability Analysis
1.1 Basic Checks
- In the past year GTLS was profitable.
- In the past year GTLS had a positive cash flow from operations.
- GTLS had positive earnings in each of the past 5 years.
- GTLS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of GTLS (0.14%) is worse than 65.65% of its industry peers.
- GTLS's Return On Equity of 0.42% is on the low side compared to the rest of the industry. GTLS is outperformed by 63.36% of its industry peers.
- With a Return On Invested Capital value of 6.13%, GTLS perfoms like the industry average, outperforming 48.09% of the companies in the same industry.
- GTLS had an Average Return On Invested Capital over the past 3 years of 5.70%. This is below the industry average of 10.16%.
- The 3 year average ROIC (5.70%) for GTLS is below the current ROIC(6.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.42% | ||
| ROIC | 6.13% |
ROA(3y)0.82%
ROA(5y)0.96%
ROE(3y)2.63%
ROE(5y)2.49%
ROIC(3y)5.7%
ROIC(5y)4.42%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.32%, GTLS is doing worse than 65.65% of the companies in the same industry.
- GTLS's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 14.64%, GTLS is doing good in the industry, outperforming 68.70% of the companies in the same industry.
- GTLS's Operating Margin has improved in the last couple of years.
- GTLS has a Gross Margin (33.72%) which is comparable to the rest of the industry.
- GTLS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.64% | ||
| PM (TTM) | 0.32% | ||
| GM | 33.72% |
OM growth 3Y16.2%
OM growth 5Y6.74%
PM growth 3Y-40.31%
PM growth 5Y-58.64%
GM growth 3Y10.19%
GM growth 5Y3.28%
2. GTLS Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTLS is destroying value.
- GTLS has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GTLS has been increased compared to 5 years ago.
- GTLS has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.80, we must say that GTLS is in the distress zone and has some risk of bankruptcy.
- GTLS has a Altman-Z score of 1.80. This is in the lower half of the industry: GTLS underperforms 68.70% of its industry peers.
- GTLS has a debt to FCF ratio of 17.73. This is a negative value and a sign of low solvency as GTLS would need 17.73 years to pay back of all of its debts.
- The Debt to FCF ratio of GTLS (17.73) is worse than 61.07% of its industry peers.
- GTLS has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.11, GTLS is not doing good in the industry: 79.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 17.73 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.64
WACC9.55%
2.3 Liquidity
- GTLS has a Current Ratio of 1.36. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
- GTLS has a Current ratio of 1.36. This is in the lower half of the industry: GTLS underperforms 77.86% of its industry peers.
- A Quick Ratio of 1.09 indicates that GTLS should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.09, GTLS is not doing good in the industry: 61.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.09 |
3. GTLS Growth Analysis
3.1 Past
- GTLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.08%, which is quite good.
- Measured over the past years, GTLS shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.73% on average per year.
- GTLS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.49%.
- Measured over the past years, GTLS shows a very strong growth in Revenue. The Revenue has been growing by 29.36% on average per year.
EPS 1Y (TTM)12.08%
EPS 3Y28.22%
EPS 5Y25.73%
EPS Q2Q%-5.64%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y38.29%
Revenue growth 5Y29.36%
Sales Q2Q%-2.46%
3.2 Future
- GTLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.37% yearly.
- Based on estimates for the next years, GTLS will show a small growth in Revenue. The Revenue will grow by 7.10% on average per year.
EPS Next Y31.77%
EPS Next 2Y22.06%
EPS Next 3Y17.6%
EPS Next 5Y11.37%
Revenue Next Year11.75%
Revenue Next 2Y8.99%
Revenue Next 3Y10.6%
Revenue Next 5Y7.1%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. GTLS Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.27, GTLS is valued on the expensive side.
- GTLS's Price/Earnings ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 68.70% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.15. GTLS is around the same levels.
- With a Price/Forward Earnings ratio of 16.14, GTLS is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GTLS indicates a rather cheap valuation: GTLS is cheaper than 80.92% of the companies listed in the same industry.
- GTLS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GTLS is valued a bit cheaper than the industry average as 62.60% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTLS indicates a slightly more expensive valuation: GTLS is more expensive than 61.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.9 | ||
| EV/EBITDA | 14.5 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GTLS's earnings are expected to grow with 17.60% in the coming years.
PEG (NY)0.67
PEG (5Y)0.83
EPS Next 2Y22.06%
EPS Next 3Y17.6%
5. GTLS Dividend Analysis
5.1 Amount
- GTLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GTLS Fundamentals: All Metrics, Ratios and Statistics
207.15
+0.34 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-27 2026-02-27/amc
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners106.51%
Inst Owner Change2.37%
Ins Owners0.58%
Ins Owner Change2.85%
Market Cap9.92B
Revenue(TTM)4.26B
Net Income(TTM)13.50M
Analysts53.33
Price Target211.06 (1.89%)
Short Float %9.84%
Short Ratio4.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.59
Dividend Growth(5Y)N/A
DP201.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.53%
Min EPS beat(2)-21.18%
Max EPS beat(2)-9.87%
EPS beat(4)1
Avg EPS beat(4)-7.19%
Min EPS beat(4)-21.18%
Max EPS beat(4)3.24%
EPS beat(8)1
Avg EPS beat(8)-8.69%
EPS beat(12)4
Avg EPS beat(12)9.07%
EPS beat(16)7
Avg EPS beat(16)8.12%
Revenue beat(2)0
Avg Revenue beat(2)-10.24%
Min Revenue beat(2)-11.51%
Max Revenue beat(2)-8.97%
Revenue beat(4)0
Avg Revenue beat(4)-6.75%
Min Revenue beat(4)-11.51%
Max Revenue beat(4)-2.48%
Revenue beat(8)0
Avg Revenue beat(8)-6.49%
Revenue beat(12)1
Avg Revenue beat(12)-6.19%
Revenue beat(16)2
Avg Revenue beat(16)-6.05%
PT rev (1m)0%
PT rev (3m)-0.04%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-4.09%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 16.14 | ||
| P/S | 2.33 | ||
| P/FCF | 48.9 | ||
| P/OCF | 33.88 | ||
| P/B | 3.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.5 |
EPS(TTM)9.74
EY4.7%
EPS(NY)12.83
Fwd EY6.2%
FCF(TTM)4.24
FCFY2.05%
OCF(TTM)6.11
OCFY2.95%
SpS89.07
BVpS67.48
TBVpS-49.07
PEG (NY)0.67
PEG (5Y)0.83
Graham Number121.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.42% | ||
| ROCE | 8.13% | ||
| ROIC | 6.13% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 27.15% | ||
| OM | 14.64% | ||
| PM (TTM) | 0.32% | ||
| GM | 33.72% | ||
| FCFM | 4.76% |
ROA(3y)0.82%
ROA(5y)0.96%
ROE(3y)2.63%
ROE(5y)2.49%
ROIC(3y)5.7%
ROIC(5y)4.42%
ROICexc(3y)5.94%
ROICexc(5y)4.65%
ROICexgc(3y)27.03%
ROICexgc(5y)18.53%
ROCE(3y)7.57%
ROCE(5y)5.97%
ROICexgc growth 3Y90.49%
ROICexgc growth 5Y14.27%
ROICexc growth 3Y35.8%
ROICexc growth 5Y6.88%
OM growth 3Y16.2%
OM growth 5Y6.74%
PM growth 3Y-40.31%
PM growth 5Y-58.64%
GM growth 3Y10.19%
GM growth 5Y3.28%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 17.73 | ||
| Debt/EBITDA | 3.96 | ||
| Cap/Depr | 31.96% | ||
| Cap/Sales | 2.11% | ||
| Interest Coverage | 2.09 | ||
| Cash Conversion | 32.32% | ||
| Profit Quality | 1502.22% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.8 |
F-Score5
WACC9.55%
ROIC/WACC0.64
Cap/Depr(3y)45.13%
Cap/Depr(5y)58.28%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.53%
Profit Quality(3y)620%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.08%
EPS 3Y28.22%
EPS 5Y25.73%
EPS Q2Q%-5.64%
EPS Next Y31.77%
EPS Next 2Y22.06%
EPS Next 3Y17.6%
EPS Next 5Y11.37%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y38.29%
Revenue growth 5Y29.36%
Sales Q2Q%-2.46%
Revenue Next Year11.75%
Revenue Next 2Y8.99%
Revenue Next 3Y10.6%
Revenue Next 5Y7.1%
EBIT growth 1Y-6.4%
EBIT growth 3Y60.69%
EBIT growth 5Y38.08%
EBIT Next Year17.37%
EBIT Next 3Y14.38%
EBIT Next 5Y11.7%
FCF growth 1Y-46.94%
FCF growth 3Y213.21%
FCF growth 5Y8.51%
OCF growth 1Y-41.81%
OCF growth 3Y53.58%
OCF growth 5Y11.13%
CHART INDUSTRIES INC / GTLS FAQ
What is the fundamental rating for GTLS stock?
ChartMill assigns a fundamental rating of 3 / 10 to GTLS.
What is the valuation status of CHART INDUSTRIES INC (GTLS) stock?
ChartMill assigns a valuation rating of 4 / 10 to CHART INDUSTRIES INC (GTLS). This can be considered as Fairly Valued.
How profitable is CHART INDUSTRIES INC (GTLS) stock?
CHART INDUSTRIES INC (GTLS) has a profitability rating of 4 / 10.
How financially healthy is CHART INDUSTRIES INC?
The financial health rating of CHART INDUSTRIES INC (GTLS) is 1 / 10.
Can you provide the expected EPS growth for GTLS stock?
The Earnings per Share (EPS) of CHART INDUSTRIES INC (GTLS) is expected to grow by 31.77% in the next year.