WallStSmart
CP

Canadian Pacific Kansas City Limited

NYSE: CP · INDUSTRIALS · RAILROADS

$85.82
+0.48% today

Updated 2026-06-05

Market cap
$79.25B
P/E ratio
27.90
P/S ratio
5.29x
EPS (TTM)
$3.20
Dividend yield
1.01%
52W range
$68 – $92
Volume
3.1M

WallStSmart proprietary scores

54
out of 100
Grade: C
Hold
Investment rating
4.0
Growth
C
4.5
Quality
C
8.0
Profitability
A
6.7
Valuation
B
5/9
Piotroski F-Score
Moderate
1.4
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$92.00
+7.20%
12-Month target
$74.13
-13.62%
Intrinsic (DCF)
$209.53
Margin of safety
+59.99%
9 Strong Buy14 Buy4 Hold0 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 27.20% — above average
+ Free cash flow $307.00M — positive
+ 59.99% below intrinsic value
Risks
- Altman Z 1.42 — distress zone
- Revenue declining -2.50% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$8.81B$12.55B$14.55B$15.08B$14.98B$16.3B
Net income$3.52B$3.93B$3.72B$4.14B$1.18B
EPS$3.20$5.34
Free cash flow$2.58B$1.64B$2.41B$2.17B$307.00M
Profit margin39.90%31.28%25.56%27.46%27.20%

Recent insider activity

DateInsiderTypeSharesPrice
2017-06-30VELANI, NADEEMBuy13$162.18
2017-06-30TRAFTON, GORDON T. IIBuy373$157.73
2017-06-30REDEKER, MICHAEL JOHNBuy15$162.18

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CP$79.25B544.08.06.74.5+59.99%Buy
SPCX$1.77T237.32.55.04.5Avoid
CAT$419.40B677.38.04.34.5Strong Buy
GE$357.60B594.08.03.75.0Buy
RTX$247.16B597.36.03.76.0Buy
GEV$243.67B678.07.05.05.5Strong Buy

Smart narrative

Canadian Pacific Kansas City Limited trades at $85.82. representing a P/E of 27.90x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.42, it sits in the distress. TTM revenue stands at $14.98B. with profit margins at 27.20%. Our DCF model estimates intrinsic value at $209.53.

Frequently asked questions

What is Canadian Pacific Kansas City Limited's stock price?

Canadian Pacific Kansas City Limited (CP) trades at $85.82, on a P/E of 27.9x and a P/S of 5.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Canadian Pacific Kansas City Limited overvalued?

Canadian Pacific Kansas City Limited carries a Smart Value Score of 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $209.53 versus the $85.82 price, a 60.0% margin of safety on a cash flow basis.

What is the price target of Canadian Pacific Kansas City Limited (CP)?

The 12-month analyst consensus target is $92.00, about 7.2% above the current $85.82. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of CP by 2030?

Our research-backed model puts the 2030 base case at $276.40, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is the intrinsic value of Canadian Pacific Kansas City Limited (CP)?

Our DCF model estimates intrinsic value at $209.53, a +60.0% margin of safety versus today's $85.82. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Canadian Pacific Kansas City Limited's revenue?

Canadian Pacific Kansas City Limited's trailing twelve-month revenue is $14.98B, and our model projects it reaching about $20.78B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Canadian Pacific Kansas City Limited's Altman Z-Score is 1.42, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorINDUSTRIALS
IndustryRAILROADS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio5.29x
ROE9.47%
Beta1.21
50D MA$85.81
200D MA$78.56
Shares out0.89B
Float0.84B
Short ratio
Avg volume3.1M

Performance

1 week+0.00%
1 month+3.71%
3 months+15.18%
YTD+22.14%
1 year
3 years
5 years