XNYS · Railroads
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$93.79-0.26%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
63/100
Positive
Score components
TickerWhale View
Canadian Pacific Kansas City scores 63 out of 100 overall, which we rate positive. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
Quality & growth
30%85Strong
- Revenue growth 9.5%
- EPS growth 1.0%
Valuation
25%11Weak
- P/E 29.6
- EV/Sales 9.0
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
#165 by market cap in our coverage · ~19,687 employees · Listed 1952-04-02 · www.cpkcr.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#20 / 202sector rank by TickerWhale Score
TickerWhale Score 63 vs sector average 50.1 (+12.9)
Revenue growth (industry)Top 40%
Gross margin (industry)Insufficient peer sample
Return on equity (industry)Top 100%
P/E (industry)Pricier than 60%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
79/100Strong vs universe
Ranks 79th of 100 covered names on our technical composite — the composite itself scores 74/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates CP's technical setup strong — 79th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+8.1%
- vs 50-day+6.0%
Momentum
Mixed
- RSI (14)63 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength26· trending
- MACD (12,26,9)buy(histogram 0.492)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)29.6
- P/S (TTM)7.4
- P/B2.5
- EV/EBITDA—
- EV/Sales9.0
- PEG30.63
Profitability & returns
- Gross margin96.9%
- Net margin25.1%
- ROE8.5%
- Debt/Equity0.54
Growth
- Revenue growth (YoY)9.5%
- EPS growth (YoY)1.0%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $83.2B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $11.0B | $10.1B | $9.4B |
| Gross profit | $7.5B | $6.7B | $6.2B |
| Operating income | $4.1B | $3.6B | $3.3B |
| Net income | $3.0B | $2.6B | $3.0B |
| EPS (diluted) | $3.29 | $2.76 | $3.17 |
| Free cash flow | $1.6B | $1.7B | $1.3B |
| Cash | $134M | $513M | $349M |
| Total debt | $16.9B | $15.7B | $16.9B |
| Equity | $33.5B | $33.3B | $31.2B |
| Net debt | $16.8B | $15.2B | $16.6B |
| Debt / equity | 0.51 | 0.47 | 0.54 |
| Liabilities / assets | 0.46 | 0.44 | 0.47 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPCurrentCanadian Pacific Kansas City | 63 | 74 | 29.6 | — | 2.5 | 9.0 | $93.79 | -0.26% | +9.5% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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