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Canadian Pacific Kansas City Limited (CP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Canadian Pacific Kansas City Limited

CPMarket cap $75BPrice $85.4

Country🇨🇦Canada

SectorIndustrials

IndustryGround Transport

Operates the only railroad connecting Canada, the US, and Mexico through all major ports. This 20,000-mile network moves everything from grain to cars across North America's entire trade corridor.

In Bastion Portfolios?

52W Return+12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+7%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+12%7

EPS Growth Y+2+12%7

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin40%9

Net Income Margin25%8

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA3.03

Efficiency

ROE8%4

ROA4%6

Earnings Stability55

GEAR+AVERAGE57

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)193

P/BV2.36

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd204

Yield

Free Cash Flow Yield2.3%4

Dividend Yield0.9%3

Momentum

Short term

1 month return-7%4

3 month return-3%5

YTD return+17%7

Mid term

Price vs 52wHigh88%7

1 year return+11%6

Long term

3 year return+20%4

5 year return+30%5

Risk Shield

Price Risk

Beta0.76

Volatility23%9

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield2.3%4

Quality

ROCE8%4

Earnings Stability55

Net Debt/EBITDA3.03

02Growth

Is it actually growing, and how fast?

CPCanadian Pacific Kansas City

Revenue FY25$10.9B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E+12%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

CPCanadian Pacific Kansas City

Total return Current223%

Price return Current199%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-3%5

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+11%6

3-year return+20%4

5-year return+30%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 11% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +30% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%) and over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on CPKC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CPCanadian Pacific Kansas City

Revenue FY25$10.9B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E+12%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

CPCanadian Pacific Kansas City

Total return Current223%

Price return Current199%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-3%5

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+11%6

3-year return+20%4

5-year return+30%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 11% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +30% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%) and over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on CPKC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community