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CP

HoldHot Air

Canadian Pacific Kansas City Limited · Industrials · Canada · $82.7B · Avg Vol: $188M/d

40
StockRank
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Q
46
V
26
M
60
P/E (TTM)
29.5x
ROE
8.2%
D/E
0.5x
Dividend %
0.6%

COMPANY DESCRIPTION

Canadian Pacific Kansas City Limited operates the single-line, transnational railway network connecting Canada, the United States, and Mexico. The company enjoys a natural geographic monopoly with irreplaceable right-of-way infrastructure, serving as a critical trade corridor across North America. It is a Class I railroad and the first truly tri-national rail network in North America.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.3B9.0B10.4B10.8B19.6%11.2B11.7B12.4B7.3%
EPS2.703.012.843.236.1%3.103.634.2014.0%
Shares930.5M932.1M933.5M897.6M-3.5%879.1M
Debt14.2B16.3B16.4B16.9B5.8%18.2B
Equity27.8B29.6B34.2B32.8B5.7%
Op CF3.0B3.0B3.8B3.8B8.6%4.0B
Inv CF-1.1B-1.5B-2.0B-1.9B
Fin CF-1.6B-1.4B-1.6B-2.2B
Loading 1Y...
PRICE (1Y)-4.1%
87.6889.9392.1994.4496.69Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$87.68
RSI (14)
26.0
52W High
$96.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
8.0%47.0
ROE
8.2%47.2
GP/Assets
9.6%24.3
Op. Margin
39.0%97.2
FCF/Assets
2.2%44.0
Piotroski
776.7
Int. Cover
7.3x45.6
D/E Ratio
0.53x38.2
Current Ratio
0.59x3.1
Value
26
P/E (TTM)
29.5x32.9
EV/EBITDA
17.7x32.4
P/FCF
61.6x20.8
P/B
3.3x30.6
P/S
7.2x10.9
Div Yield
0.6%15.3
Momentum
60
52W High %
90%81.6
RS 6M
-4%58.5
SMA 50/200
1.10x78.9
EPS Rev 4W
+1.4%51.5
EPS Rev 12W
+1.8%59.3
EPS Improve
+40%48.5
Q Growth
-17%24.0

FUNDAMENTALS

Market Cap
$82.7B
P/E (Forward)
21.2x
Gross Margin
53.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CP are excluded.

TickerCompanyMkt CapStockRankSignal
CPCanadian Pacific Kansas City Limited(you)$82.7B40Hold
NSCNorfolk Southern Corporation$78.3B44Hold
CSXCSX Corporation$95.0B48Hold
WABWestinghouse Air Brake Technologies Corporation$49.4B51Hold
CNR.TOCanadian National Railway Company$73.0B62Hold
9020.TEast Japan Railway Company$25.2B43Hold
601816.SSBeijing-Shanghai High-Speed Railway Co., Ltd.$35.4B54Hold
601766.SSCRRC Corporation Limited$22.1B48Hold
601006.SSDaqin Railway Co., Ltd.$14.1B41Hold
UNPUnion Pacific Corporation$182.6B63Hold

Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.0%

Canadian Pacific Kansas City Limited (CP): Stock Score Summary

Canadian Pacific Kansas City Limited (CP) has a MoatMap StockRank of 40/100 based on Quality (46/100), Value (26/100), and Momentum (60/100) factor scores. The current signal is HOLD.

Canadian Pacific Kansas City Limited operates the single-line, transnational railway network connecting Canada, the United States, and Mexico. The company enjoys a natural geographic monopoly with irreplaceable right-of-way infrastructure, serving as a critical trade corridor across North America. It is a Class I railroad and the first truly tri-national rail network in North America.

Key Financial Metrics

Price$87.68
Market Cap$82.7B
P/E (TTM)29.55
P/E (Forward)21.16
Price/Book3.32
Return on Equity8.2%
Return on Invested Capital8.0%
Debt/Equity0.53x
Gross Margin53.4%
Operating Margin39.0%
Revenue Growth12.6%
Dividend Yield0.6%
Free Cash Flow$1.3B

Canadian Pacific Kansas City Limited operates in the Railroads industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is Canadian Pacific Kansas City Limited’s (CP) StockRank?
MoatMap’s StockRank for Canadian Pacific Kansas City Limited (CP) is 40/100, with a Hold signal. It is a composite of Quality (46), Value (26), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Canadian Pacific Kansas City Limited have an economic moat?
Canadian Pacific Kansas City Limited (CP) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Canadian Pacific Kansas City Limited a buy, hold, or sell?
MoatMap’s current signal for Canadian Pacific Kansas City Limited (CP) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Canadian Pacific Kansas City Limited in?
Canadian Pacific Kansas City Limited (CP) operates in the Industrials sector, specifically the Railroads industry (Canada).