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GSL

BULLISH
$39.15 Live
Global Ship Lease, Inc. · NYSE
Target $41.67 (+6.4%)
$21.05 52W Range $41.4
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$1.41B
P/E
3.46
ROE
25.5%
Profit margin
55.3%
Debt/Equity
0.38
Dividend yield
6.39%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GSL presents a classic deep-value opportunity, trading significantly below its Graham Number ($113.02) and Intrinsic Value ($249.04). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company's fundamental metrics are exceptional, featuring a P/E of 3.46 and a Price/Book of 0.78. Despite bearish technical trends and recent insider selling, the combination of high profitability (ROE 25.51%) and a highly sustainable 6.39% dividend yield provides a substantial margin of safety.

Key Strengths

Extreme valuation discount (P/E 3.46, P/B 0.78)
High profitability margins (Profit Margin 55.31%, ROE 25.51%)
Conservative leverage profile (Debt/Equity 0.38)
Highly sustainable dividend with a low payout ratio (18.77%)
Strong historical earnings track record with consistent beats over 25 quarters

Key Risks

Bearish technical trend (10/100 score)
Negative insider sentiment with recent sales by CFO and Officers
Recent deceleration in earnings (Q/Q EPS growth -11.5%)
Cyclical exposure to the marine shipping industry
Stagnant revenue growth (YoY 3.30%)
AI Fair Value Estimate
Based on comprehensive analysis
$113.02
+188.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
78
Strong
Value
98
Future
50
Past
90
Health
60
Dividend
92
AI Verdict
Strong Value Play
Key drivers: Extreme P/E and P/B discount, Strong ROE, Dividend sustainability
Confidence
90%
Value
98/100

Ref P/E 3.46, PEG 0.87, Graham Number $113.02

Positives
  • P/E of 3.46 is far below sector average
  • Trading below book value (0.78)
  • Current price is ~65% below Graham Number
Watchpoints
No urgent risks highlighted.
Future
50/100

Ref Growth rates and recent EPS surprises

Positives
  • Positive earnings growth YoY (10%)
Watchpoints
  • Recent Q/Q EPS decline
  • Low revenue growth (3.3%)
Past
90/100

Ref Historical price performance and 25-quarter earnings track record

Positives
  • 5Y Change of +297.6%
  • Consistent history of beating earnings estimates
Watchpoints
No urgent risks highlighted.
Health
60/100

Ref Piotroski F-Score 4/9 and Debt/Equity 0.38

Positives
  • Low Debt/Equity (0.38)
  • Strong Current Ratio (2.04)
Watchpoints
  • Piotroski F-Score of 4/9 is only 'Stable'
Dividend
92/100

Ref Yield 6.39%, Payout 18.77%

Positives
  • Attractive 6.39% yield
  • Very low payout ratio (18.77%)
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$39.15
Analyst Target
$41.67
Upside/Downside
+6.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GSL and closest competitors.

Updated 2026-04-27
GSL
Global Ship Lease, Inc.
Primary
5Y
+297.6%
3Y
+155.9%
1Y
+97.8%
6M
+39.0%
1M
+6.8%
1W
+1.6%
DLX
Deluxe Corporation
Peer
5Y
-9.8%
3Y
+147.2%
1Y
+108.4%
6M
+61.0%
1M
+8.5%
1W
-0.9%
ALG
Allegiant Travel Company
Peer
5Y
-71.1%
3Y
-15.9%
1Y
+40.3%
6M
+15.9%
1M
-31.4%
1W
-5.6%
ARL
Arlo Technologies, Inc.
Peer
5Y
+60.2%
3Y
+244.6%
1Y
+8.2%
6M
-20.0%
1M
-7.4%
1W
-7.8%
BW
Babcock & Wilcox Enterprises, Inc.
Peer
5Y
+38.8%
3Y
+93.9%
1Y
+991.4%
6M
+278.1%
1M
+9.4%
1W
-19.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
3.46
Forward P/E
4.3
PEG Ratio
0.87
P/B Ratio
0.78
P/S Ratio
1.87
EV/Revenue
2.15
EV/EBITDA
3.46
Market Cap
$1.41B

Profitability

Profit margins and return metrics

Profit Margin 55.31%
Operating Margin 46.82%
Gross Margin 68.98%
ROE 25.51%
ROA 9.29%

Growth

Revenue and earnings growth rates

Revenue Growth +3.3%
Earnings Growth +10.0%
Q/Q Revenue Growth +3.26%
Q/Q Earnings Growth +10.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.38
Low debt
Current Ratio
2.04
Strong
Quick Ratio
1.72
Excellent
Cash/Share
$13.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
50.1%
Op. Margin
44.9%
Net Margin
54.8%
Total Assets
$2.9B
Liabilities
$1.1B
Equity
$1.8B
Debt/Equity
0.59x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
53%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-18
$N/A
2026-03-05
$2.32
-3.7% surprise
2025-11-10
$2.62
+10.7% surprise
2025-08-05
$2.67
+15.6% surprise

Industrials Sector Comparison

Comparing GSL against 469 companies in the Industrials sector (39 bullish, 174 neutral, 256 bearish)
P/E Ratio
3.46
This Stock
vs
98.24
Sector Avg
-96.5% (Discount)
Return on Equity (ROE)
25.51%
This Stock
vs
-19.38%
Sector Avg
-231.6% (Below Avg)
Profit Margin
55.31%
This Stock
vs
6.65%
Sector Avg
+731.3% (Superior)
Debt to Equity
0.38
This Stock
vs
2.63
Sector Avg
-85.5% (Less Debt)
Revenue Growth
3.3%
This Stock
vs
71.29%
Sector Avg
-95.4% (Slower)
Current Ratio
2.04
This Stock
vs
3.09
Sector Avg
-33.9% (Weaker)

Similar Companies

Peer comparison within the same industry

GSL Global Ship Lease, Inc.
BULLISH
Mkt Cap
$1.4B
P/E
3.5
ROE
25.5%
Price
$39.15
DLX Deluxe Corporation
NEUTRAL
Mkt Cap
$1.4B
P/E
16.9
ROE
12.6%
Price
$30.33
 Compare with GSL
ALGT Allegiant...
BEARISH
Mkt Cap
$1.4B
P/E
-
ROE
-4.2%
Price
$75.04
 Compare with GSL
ARLO Arlo Technologies, Inc.
NEUTRAL
Mkt Cap
$1.4B
P/E
433.0
ROE
3.8%
Price
$12.99
 Compare with GSL
BW Babcock &...
BEARISH
Mkt Cap
$1.4B
P/E
-
ROE
-%
Price
$10.51
 Compare with GSL

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GIANNOPOULOS GEORGE
Officer
Sell
2026-04-07
7,692 shares · $296,227
PSAROPOULOS ANASTASIOS
Chief Financial Officer
Sell
2026-03-25
23,173 shares · $903,844
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-16

GSL filed its annual report on Form 20-F on March 16, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

20-F
20-F
2025-03-18

GSL filed its 20-F annual report on March 18, 2025. Specific financial highlights and risk factors are not available as no excerpts were provided with the filing metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
3 analysts
Jefferies
2026-04-24
init
Buy
B. Riley Securities
2026-03-06
Maintains
Buy Buy
Jefferies
2025-11-10
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning GSL from our newsroom.

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