Canadian Pacific Kansas City Ltd. (CP) is a Railroads company in the Industrials sector, currently trading at $82.19. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CP = $70.50 (-14.2% from the current price, the stock appears overvalued). Analyst consensus target is CP = $89 (+8% upside).
Valuation: CP trades at a trailing Price-to-Earnings (P/E) of 24.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.72.
Financials: revenue is $15.1B, +20.7%/yr average growth. Net income is $4.1B, growing at +5.9%/yr. Net profit margin is 27.5% (strong). Gross margin is 52.2% (+0.1 pp trend).
Balance sheet: total debt is $23.2B against $45.9B equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 0.49 (tight liquidity). Debt-to-assets is 27%. Total assets: $85.9B.
Analyst outlook: 26 / 43 analysts rate CP as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 80/100 (Pass), Future 61/100 (Pass), Income 85/100 (Pass).
