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Global Ship Lease, Inc. GSL NYSE

NYSE • Industrials • Marine Shipping • GB • USD

SharesGrow Score
78/100
4/7 Pass
SharesGrow Intrinsic Value
$202.35
+421.5%
Analyst Price Target
$29.00
-25.3%

Global Ship Lease, Inc. (GSL) is a Marine Shipping company in the Industrials sector, currently trading at $38.80. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of GSL = $202.35 (+421.5% from the current price, the stock appears undervalued). Analyst consensus target is GSL = $29 (-25.3% upside).

Valuation: GSL trades at a trailing Price-to-Earnings (P/E) of 3.4 (S&P 500 average ~25).

Financials: revenue is $766M, +8.3%/yr average growth. Net income is $416M, growing at +12.6%/yr. Net profit margin is 54.3% (strong). Gross margin is 53.6% (-1.8 pp trend).

Balance sheet: total debt is $689M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.38, conservative). Current ratio is 2.04 (strong liquidity). Debt-to-assets is 24.1%. Total assets: $2.9B.

Analyst outlook: 7 / 8 analysts rate GSL as buy (88%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 66/100 (Partial), Future 58/100 (Partial), Income 100/100 (Pass).

$29.00
▼ 25.26% Downside
Average Price Target
The 12-month price target for Global Ship Lease, Inc. is $29.00.

GSL SharesGrow Score Overview

78/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 50/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 58/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GSL

~
VALUE Partial
50/100
GSL trades at a trailing Price-to-Earnings (P/E) of 3.4 (S&P 500 average ~25). Forward PEG -1.5 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.56. Analyst consensus target is $29, implying -25.3% from the current price $39. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
GSL: +8.3%/yr revenue is, +12.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
GSL: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet GSL: Debt-to-Equity (D/E) ratio 0.38 (conservative), Current ratio is 2.04 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
66/100
GSL: Gross margin is 53.6% (-1.8 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
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FUTURE Partial
58/100
Analyst outlook: 7 / 8 analysts rate GSL as buy (88%). Analyst consensus target is $29 (-25.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
100/100
GSL: Net profit margin is 54.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range17.73-41.4
Volume188.34K
Avg Volume (30D)375.39K
Market Cap$1.39B
Beta (1Y)0.93
Dividend Yield$2.5000
Share Statistics
EPS (TTM)11.40
Shares Outstanding$35.71M
IPO Date2008-08-15
Employees7
CEOThomas A. Lister
Financial Highlights & Ratios
Revenue (TTM)$766.45M
Gross Profit$410.93M
EBITDA$524.3M
Net Income$416.46M
Operating Income$388.85M
Total Cash$523.5M
Total Debt$689.14M
Net Debt$364.75M
Total Assets$2.86B
Price / Earnings (P/E)3.4
Price / Sales (P/S)1.82
Analyst Forecast
1Y Price Target$29.00
Target High$29.00
Target Low$29.00
Upside-25.3%
Rating ConsensusBuy
Analysts Covering8
Buy 88% Hold 13% Sell 0%
Price Target Summary
Company Info
CountryGB
ExchangeNYSE
CurrencyUSD
ISINMHY271836006

Price Chart

GSL
Global Ship Lease, Inc.  ·  NYSE
Industrials • Marine Shipping
17.73 52WK RANGE 41.40
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