Compound Radar

Canadian Pacific Kansas City Limited (CP) Stock Analysis

Price $91.13
Market cap $80.11B
Next earnings Oct 28, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

78
78/100 Elite Quality
  • Financial Health 65
  • Profitability 75
  • Business Quality 100
  • Balance Sheet 40
  • Cash Flow 80

Why this rating?

Health 78/100 — Elite Quality

Strongest Business Quality 100/100
Softest Balance Sheet 40/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Canadian Pacific Kansas City Limited (CP) is a Railroads company in the Industrials sector. Compound Radar rates Canadian Pacific Kansas City Limited 78/100 (Elite Quality) due to high business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality High
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 29.3
  • Forward P/E 15.28
  • PEG 2.22
  • EV/Revenue 6.85

Profitability

  • Revenue Growth 12.6%
  • Gross Margin 53.4%
  • Operating Margin 39.0%
  • Net Margin 25.0%
  • ROE 8.2%

Financial strength

  • Cash $366.00M
  • Debt $25.15B
  • Net Cash $-24.78B
  • Free Cash Flow $2.17B
  • Current Ratio 0.59

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FAQ

How Compound Radar scores and tracks Canadian Pacific Kansas City Limited (CP).

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