Canadian Pacific Kansas City Limited (CP) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Canadian Pacific Kansas City Limited (NYSE: CP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $89.68 (+1.48% 1D, market cap $76.84B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, CP ranks #101 in composite RQD confidence.
Within the Industrials sector (Railroads), CP carries a Roarable C (63/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NSC (Norfolk Southern Corporation) holds a B grade (73/100 RQD, P/E 26.8x, ROIC 13.0%, cap $76.86B) and CNI (Canadian National Railway Company) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $74.94B). Among the 5-stock peer group, NSC leads on earnings multiple (26.8x) while CSX leads on capital efficiency (17.2% ROIC).
For Canadian Pacific Kansas City Limited (CP), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #101 in Industrials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
20D Institutional Volume Accumulation (±4.3% realized swing band)
Capital intensity & 13.9% operating margin leave 9 pts on the table
Even with a 63/100 (C) score, CP faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($88.43) or 200D SMA ($86.18) invalidates the momentum regime and cuts Target Base ($91.70) toward Bear Floor ($71.53).
Canadian Pacific Kansas City Limited (CP) advanced +1.48% to $89.68, trading at 75% of its 52-week range ($68.42 – $96.9). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Gotrade report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Is CSX a good stock to buy? We came across a bullish thesis on CSX Corporation on Astute Optics – US’s Substack. In this article, we will summarize the bulls’ thesis on CSX. CSX Corporation’s share were trading at around
Canadian Pacific Kansas City (TSX:CP) has been active on several fronts, combining a fresh share buyback update, new earnings figures and a confirmed dividend with a new customer agreement that will change its future coa
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CP. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Canadian Pacific Kansas City Limited (CP) ranks #101 by composite RQD confidence (63/100, grade C) and #21 by equity capitalization ($76.84B). Within this direct 5-issuer industry benchmark cohort, NSC leads on earnings valuation at 26.8x trailing P/E, while CSX leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. NSC currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with CP at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CP
ACTIVE
Canadian Pacific Kansas City Limited | C | 63/100 | 32.8x | — | 9.9% | +1.48% | $76.84B | Benchmark Subject |
| NSC Norfolk Southern Corporation | B | 73/100 | 26.8x | — | 13.0% | +0.13% | $76.86B | /nsc-vs-cp → |
| CNI Canadian National Railway Company | C+ | 67/100 | 32.8x | — | 9.9% | -0.30% | $74.94B | /cni-vs-cp → |
| CSX CSX Corporation | C+ | 67/100 | 33.3x | — | 17.2% | -0.48% | $96.30B | /csx-vs-cp → |
| WAB Westinghouse Air Brake Technologies Corporation | C | 64/100 | 41.0x | 34.1% | 11.1% | -2.09% | $47.92B | /wab-vs-cp → |
Canadian Pacific Kansas City Limited (CP) operates in Railroads (Industrials) with an equity capitalization of $76.84B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.
As of 2026-11-02, Canadian Pacific Kansas City Limited (NYSE: CP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $89.68 (+1.48% 1D, market cap $76.84B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, CP ranks #101 in composite RQD confidence.
Within the Industrials sector (Railroads), CP carries a Roarable C (63/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NSC (Norfolk Southern Corporation) holds a B grade (73/100 RQD, P/E 26.8x, ROIC 13.0%, cap $76.86B) and CNI (Canadian National Railway Company) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $74.94B). Among the 5-stock peer group, NSC leads on earnings multiple (26.8x) while CSX leads on capital efficiency (17.2% ROIC).
For Canadian Pacific Kansas City Limited (CP), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #101 in Industrials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
CP last traded at $89.68 (+1.48% on volume of 3,559,953 shares), positioning the stock +1.41% above its 50-day simple moving average ($88.43) and +4.06% above its 200-day simple moving average ($86.18). Across its 52-week range of $68.42 to $96.90, CP sits at the 74.6% percentile with a 14-day RSI of 50.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($85.82 to $93.54).
Why CP Stock advanced +1.48% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, CP scores 63 out of 100, a letter grade of C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." Across its five pillars: Fundamental Cash Engine scores 11 of 20 (ROIC 9.9%; FCF yield 2.21%); Whale 13F Flow scores 12 of 20 (institutional accumulation and options positioning); Insider Conviction scores 12 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit scores 12 of 20 (Beta 1.07; sector sensitivity); and Forensic Balance Sheet scores 16 of 20 (Altman Z 3.74; Piotroski F 7/9; Debt/Equity 0.39).
For a prospective investor evaluating the stock on this date, the balance sheet pillar is the strongest component, suggesting financial resilience relative to the other pillars. The weakest scores sit in the cash-generation and ownership-signal pillars: a 2.21% FCF yield alongside a 32.8x trailing P/E implies that the valuation rests heavily on expected future earnings rather than current free cash returns. Upside drivers in this framework would be improving free cash conversion and stronger institutional or insider conviction; valuation tradeoffs center on the premium multiple versus a modest cash yield. The 0% dividend yield means total return depends entirely on price appreciation. This analysis is educational and not personalized advice.
Canadian Pacific Kansas City Limited (CP) is a NYSE-listed issuer in the Industrials sector, Railroads industry, per the company profile. The profile identifies a market capitalization of $76.8B. Not available in source data: specific product lines, customer segments, and revenue model details.
The news wire contains six headlines tagged YELLOW under the "MARKET WIRE" impact label, indicating neutral-tier signal classification:
Risk watch items: the Seeking Alpha headline signals a bearish analyst viewpoint, and the market data shows the stock down 1.18% on the day, trading in the lower-middle portion of its 52-week range. Proprietary signals: Not available in source data, per the Butterfly Supply-Chain Graph (proprietary_signals is empty).
Real-time company headlines, analyst actions, and sector developments for Canadian Pacific Kansas City Limited (CP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Gotrade report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.
Welcome to the CP (Canadian Pacific Kansas City Limited) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Railroads. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on CP, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Canadian Pacific Kansas City Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on CP, the market is fixating on short-term headline noise in Railroads and ignoring the balance sheet and cash flow trajectory. At $88.37 (52-wk range $68.42 - $96.90), any beat on forward guidance forces shorts and underweight funds to chase.
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