What is GSL's Value Score?

Global Ship Lease, Inc. (GSL) has a StockPik Value Score of 100 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is GSL's Piotroski F-Score?

Global Ship Lease, Inc. (GSL) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is GSL trading below its Graham Number?

GSL is currently trading below its Graham Number. The stock price of $38.37 is 66.5% below the Graham Number of $114.39, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is GSL's Graham Number?

GSL's Graham Number is $114.39, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $38.37, GSL is trading 66% below its Graham Number.

What is GSL's Piotroski F-Score?

GSL's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is GSL (Global Ship Lease, Inc.) undervalued?

GSL scores 100/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 66% below its Graham Number of $114.39.

What is GSL's P/E ratio?

GSL's trailing P/E ratio is 3.3x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Industrials sector average P/E is 24.5x. Compare against other Industrials stocks in the StockPik screener.

What sector is Global Ship Lease, Inc. (GSL) in?

Global Ship Lease, Inc. (GSL) is in the Industrials sector, specifically in the Deep Sea Foreign Transportation of Freight industry. Compare it against other Industrials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Global Ship Lease, Inc. (GSL)

NYSE Small Cap

Industrials › Deep Sea Foreign Transportation of Freight

$38.37

Market Cap: $1.4B

Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 66% below Graham Number ($114.39) — significant margin of safety
Piotroski F-Score 5/9 — moderate financial health
Strong ROE of 23.1% with 54.3% net margin
Revenue growing at 8% annually

Global Ship Lease, Inc. (GSL) is a Industrials company operating in Deep Sea Foreign Transportation of Freight, listed on the NYSE , with a market capitalisation of $1.4 billion . Key value metrics: P/E ratio 3.3, P/B ratio 0.77, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

100

out of 100

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Key Metrics

P/E Ratio

3.31

P/B Ratio

0.77

EPS

$11.60

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

—

ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

—

Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Global Ship Lease, Inc. — Fundamental Analysis Summary

Global Ship Lease, Inc. (GSL) is trading 66% below its Graham Number of $114.39 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 3.3x.

On financial health, GSL shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 23.1% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.39.

StockPik's composite Value Score for GSL is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GSL shows revenue growing at 8% year-over-year, with earnings growing at 18%.

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How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →

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