CP — Stock Film
STOCK FILMSCENE 1/11CP · $89.23
Stock Expert AI presents
CP
Canadian Pacific Kansas City Ltd
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Canadian Pacific Kansas City Ltd. What it actually does.

Provides rail freight transportation services across North America. Operates an integrated rail network linking Canada, the United States, and Mexico. Now — the numbers.

on the stock market since 1983
20K employees
$78B market value
WHERE DOES THE MONEY COME FROM?
50%Cargo and Freight
Cargo and FreightGrain Revenue 11%Energy, Chemicals and Plastic Revenue 10%Intermodal 9%Metals, Minerals and Consumer Products Revenue 6%Other 15%
50% of all revenue comes from a single line: Cargo and Freight.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$11B
The net profit left over:
$3B
Out of every $100 in sales, $27 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 27%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 17% a year over the last 4 years. Every year shown ended in profit.

$5.8B
2021
2022
2023
2024
$11B
2025
What executives did with their own stock over the last 12 months:
141 buy49 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
77
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
40
weak

Clearly below the class average.

VALUATION
38
weak

Clearly below the class average.

PRICE MOMENTUM
81
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 27% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 17% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 141 buys and 49 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 38/100.

2
THE RISKS · 2/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 40/100.

FINALE · THE GRADE
B+
66 / 100 · MoonshotScore

On our five-subject report card, CP sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: CP is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (38/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film