Skip to content
Company Analysis

Canadian Pacific Kansas City Li CP

A comprehensive view of key metrics, scores, and financial health for Canadian Pacific Kansas City Li

Overview of Canadian Pacific Kansas City Limited

CP NYQ
Industrials Railroads Large Cap
Canadian Pacific Kansas City Limited (CP), is a Large Cap company, in the Railroads industry, last closed at $81.36, about 57.5% overvalued vs fair value, +8.1% 1Y return, placing in the top 25% of its sector.
$81.36
0.23%
As of March 13, 2026
Previous close • Vol 90d: 24.7%
52-Week Range
Market Cap
$73.06B
Enterprise Value
$96.06B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Canadian Pacific Kansas City Li.

Top Beats

Quick Facts

Website https://www.cpkcr.com
HQ Calgary, AB
Employees 19,479
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$31
$35
$38
Current: $81.36 -58% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$15.1B
3.7%%
Gross Profit
$7.9B
51.9%%
Operating Income
$5.6B
8.3%%
Net Income
$4.1B
11.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
58.1%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.4B
264.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Canadian Pacific Kansas City Li's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Strong
78
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CP's balance between Growth (35.4%), Profitability (37.0%), and Safety (27.6%). Growth 35% Safety 28% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

62th percentile vs peers
62
Key Signals
Revenue CAGR 3Y 19.6% 83p Rev Growth YoY 3.7% 66p EPS Growth YoY 13.5% 45p EPS CAGR 3Y 6.2% 57p TSR 3.0% 37p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (19.6%, 83th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Gross Profit Margin in top 20% of peers (52.2%, 91th percentile)
  • Net Profit Margin in top 20% of peers (27.5%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Canadian Pacific Kansas City Li.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$34.56
- - -
-57.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info