Is Canadian Pacific Kansas City Limited (CP) Overvalued?
We dive into why Canadian Pacific Kansas City Limited (CP) could be considered overvalued on 2026-07-15, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Industrials | Ground Transportation |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Michael Rose
Tudor Pop
Tudor Pop
| Share Statistics | CP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $78,078.5 | $5,620.7 | 96% |
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| Shares Out (Mil) | 624.7 | 79.5 | 91% |
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| Institutional Ownership | 100.0% | 75.8% | 99% |
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| Float (Mil) | 831.2 | 97.6 | 90% |
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| Beta | 1.22 | 1.12 | 71% |
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| Avg Daily Volume (000s) | 2,566 | 430 | 86% |
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| Price Change (52-week) |
17.4% | 70.7% | 59% |
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| Growth | CP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.7% | 6.5% | 67% |
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| Net Income (5yr) | 9.5% | 8.8% | 54% |
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| EPS (5yr) | 3.1% | 9.4% | 35 |
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| Dividends (5yr) | 2.7% | 2.7% | 73% |
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| Cash Flow (5yr) | (100.6%) | (15.9%) | 1% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 25 | 28 | 28 | |
| Current EPS | $0.955 | $3.690 | $4.269 | |
| Month Ago EPS | $0.940 | $3.662 | $4.213 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | $0.936 | $3.656 | $4.194 | |
| Year/Year Chg | 17.9% | 12.2% | 47.9% | |
| Financials | CP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10,879 | $5,226 | 85% |
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| Net Income (TTM) (Mil) | $2,723 | $83 | 94% |
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| EPS (TTM) | $3.033 | $0.300 | 79% |
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| Operating Cash Flow (TTM) (Mil) | $3,873 | $261 | 93% |
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| Net Cash Flow (TTM) (Mil) | ($313) | $5 | 8% |
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| Long-Term Debt (Q1) (Mil) | $15,667 | $864 | 94% |
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| Enterprise Value (Q1) (Mil) | $94,473 | $6,495 | 96% |
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| Valuation | CP | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.39 | 2.07 | 57% |
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| P/E | 29.4 | 36.5 | 67% |
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| Dividend Yield | 1.2% | 0.0% | 69% |
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| PEG (5yr hist) | 9.5 | 2.8 | 93% |
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| Ratios | CP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 53.4% | 24.0% | 65% |
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| Net Margin | 25.0% | 2.2% | 84% |
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| ROA | 4.3% | 2.3% | 69% |
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| ROE | 8.2% | 8.4% | 52% |
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| Liabilities to Assets | 46.7% | 59.1% | 38% |
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| F-Score | 7 | 5 | 84% |
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Canadian Pacific Kansas City Limited did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors