CP
HoldHot AirCanadian Pacific Kansas City Limited · Industrials · Canada · $78.7B cap · $222.1M/day traded
$91.49 +2.0% · close 2 Nov · scored 3 Nov
StockRank up 4.2 since 31 Oct: Momentum up 4 after a 2% price rise.
Hot Air: Strong momentum and nothing else: weak business, rich price.
Read our full research report on CP (Jun 2026), freeReported 28 Oct: the next-year EPS estimate fell 1.0% across the report (snapshots of 25 Oct and 1 Nov).
As of 3 Nov 2026, MoatMap's StockRank for Canadian Pacific Kansas City Limited (CP) is 39/100, ranked against 24,000+ stocks in 35 markets (Quality 46, Value 26, Momentum 58, each scored against its sector).
Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →
ABOUT CANADIAN PACIFIC KANSAS CITY LIMITED
Read
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)
Reported in CAD
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.8B | 9.3B | 10.6B | 10.8B | 16.8% | 11.5B | 11.8B | 12.5B | 7.7% |
| EPS | 2.91 | 3.13 | 2.91 | 3.24 | 3.6% | 3.12 | 3.61 | 4.18 | 13.7% |
| Shares | 930.5M | 932.1M | 933.5M | 897.6M | -3.5% | 869.6M | — | — | — |
| Debt | 14.7B | 17.3B | 16.0B | 17.2B | 5.4% | 18.5B | — | — | — |
| Equity | 28.7B | 31.4B | 33.4B | 33.5B | 5.3% | — | — | — | — |
| Op CF | 3.2B | 3.1B | 3.8B | 3.8B | 6.1% | 4.1B | — | — | — |
| Inv CF | -1.2B | -1.6B | -2.0B | -1.9B | — | — | — | — | — |
| Fin CF | -1.8B | -1.4B | -1.6B | -2.3B | — | — | — | — | — |
Above its 200-day average and 5% below its 52-week high.
Calmer than 87% of stocks we rank over the past year (volatility 23% a year).
How this is worked out
StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CP | Canadian Pacific Kansas City Limited(you) | $78.7B | 39 | Hold |
| NSC | Norfolk Southern Corporation | $74.1B | 53 | Hold |
| CNR.TO | Canadian National Railway Company | $74.4B | 60 | Hold |
| CSX | CSX Corporation | $94.1B | 66 | Buy |
| 601766.SS | CRRC Corporation Limited | $22.1B | 44 | Hold |
| 601816.SS | Beijing-Shanghai High-Speed Railway Co., Ltd. | $37.8B | 57 | Hold |
| 9020.T | East Japan Railway Company | $26.1B | 50 | Hold |
| WAB | Westinghouse Air Brake Technologies Corporation | $46.0B | 62 | Hold |
| 601006.SS | Daqin Railway Co., Ltd. | $14.4B | 35 | Sell |
| 688187.SS | Zhuzhou CRRC Times Electric Co., Ltd. | $9.4B | 44 | Hold |
Peer medians: ROE 8.8% · P/E 18.3x · Gross margin 26.3%
Company Deep Dive
Read the full report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.