What is Canadian Pacific Kansas City Limited's (CP) StockRank?

MoatMap's StockRank for Canadian Pacific Kansas City Limited (CP) is 44/100, with a Hold signal. This is a composite score combining Quality (45), Value (27), and Momentum (63) factor ranks across MoatMap's 20,000+ stock universe.

Does Canadian Pacific Kansas City Limited have an economic moat?

Canadian Pacific Kansas City Limited (CP) has a Quality factor score of 45/100. 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 financial 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 44/100. 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).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CP

HOLDFLAG

Canadian Pacific Kansas City Limited · Industrials · Canada · $80.4B · Avg Vol: $250M/d

StockRank

P/E (TTM)

28.0x

ROE

8.4%

D/E

0.5x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Canadian Pacific Kansas City (CPKC) possesses an un-copyable physical moat as the only single-line railroad connecting Canada, the US, and Mexico. This unique network makes it a prime structural beneficiary of the North American nearshoring trend (Theme 4), capturing high-margin industrial and automotive freight flows. However, its high capital intensity and integration debt from the KCS merger prevent a high-conviction 'APPROVE' at current valuations.

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)

Year	2022	2023	2024	2025	CAGR
Revenue	8.8B	12.6B	14.5B	15.1B	19.6%
EPS	3.78	4.22	3.98	4.52	6.1%
Shares	930.5M	932.1M	933.5M	897.6M	-3.5%
Debt	19.9B	22.8B	23.0B	23.6B	5.8%
Equity	38.9B	41.5B	47.9B	45.9B	5.7%
Op CF	4.1B	4.1B	5.3B	5.3B	8.6%
Inv CF	-1.5B	-2.2B	-2.8B	-2.7B	—
Fin CF	-2.3B	-2.0B	-2.3B	-3.1B	—

PRICE (1Y)+1.0%

SMA 50SMA 200

$86.03

RSI (14)

34.7

52W High

$91.52

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

8.0%50.2

ROE

8.4%49.7

GP/Assets

6.8%16.3

Op. Margin

37.6%97.5

FCF/Assets

1.6%43.5

Piotroski

772.9

Int. Cover

7.3x46.0

D/E Ratio

0.51x42.0

Current Ratio

0.67x3.9

Value

P/E (TTM)

28.0x37.0

EV/EBITDA

17.9x28.1

P/FCF

58.3x20.0

P/B

3.3x30.3

P/S

7.4x10.5

Div Yield

1.0%30.8

Momentum

52W High %

94%84.6

RS 6M

7%72.2

SMA 50/200

1.10x68.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+31%39.6

Q Growth

-7%33.0

FUNDAMENTALS

Market Cap

$80.4B

P/E (Forward)

21.4x

Gross Margin

53.9%

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)	$80.4B	44	HOLD
NSC	Norfolk Southern Corporation	$69.1B	44	HOLD
CSX	CSX Corporation	$85.1B	60	HOLD
CNI	Canadian National Railway Company	$72.1B	66	BUY
WAB	Westinghouse Air Brake Technologies Corporation	$44.3B	65	HOLD
9020.T	East Japan Railway Company	$26.4B	32	SELL
601006.SS	Daqin Railway Co., Ltd.	$15.5B	46	HOLD
601816.SS	Beijing-Shanghai High-Speed Railway Co., Ltd.	$36.3B	64	HOLD
UNP	Union Pacific Corporation	$158.5B	70	BUY
064350.KS	Hyundai Rotem Company	$14.5B	50	HOLD

Peer medians: ROE 8.5% · P/E 20.5x · Gross margin 25.1%

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

Canadian Pacific Kansas City Limited (CP) has a MoatMap StockRank of 44/100 based on Quality (45/100), Value (27/100), and Momentum (63/100) factor scores. The current signal is HOLD. Canadian Pacific Kansas City (CPKC) possesses an un-copyable physical moat as the only single-line railroad connecting Canada, the US, and Mexico. This unique network makes it a prime structural beneficiary of the North American nearshoring trend (Theme 4), capturing high-margin industrial and automotive freight flows. However, its high capital intensity and integration debt from the KCS merger prevent a high-conviction 'APPROVE' at current valuations.

Key Financial Metrics

Price	$86.03
Market Cap	$80.4B
P/E (TTM)	27.98
P/E (Forward)	21.42
Price/Book	3.35
Return on Equity	8.4%
Return on Invested Capital	8.0%
Debt/Equity	51.29
Gross Margin	53.9%
Operating Margin	37.6%
Revenue Growth	-2.5%
Dividend Yield	1.0%
Free Cash Flow	$1.4B

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 44/100, with a Hold signal. It is a composite of Quality (45), Value (27), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Canadian Pacific Kansas City Limited have an economic moat?: Canadian Pacific Kansas City Limited (CP) has a Quality factor score of 45/100. 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 44/100. 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).