Canadian Pacific Kansas City Limited (CP) — Titan Protect Analysis

Canadian Pacific Kansas City Limited

Industrials · ·

$89.93

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$81.1B

Total market value of the company

Trailing P/E

28.13

Premium valuation

Forward P/E

21.50

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.5%

Year-over-year revenue change

Profit Margin

27.2%

How much profit the company keeps from each dollar of revenue

ROE

8.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$90.77

+1% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 13 analysts covering this stock

About Canadian Pacific Kansas City Limited

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers

https://www.cpkcr.com

Country: Canada Employees: 19,539 Industry: Railroads

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.441

Positive but modest risk-adjusted returns

Kelly Fraction

0.0311

Modest edge detected — smaller position warranted

Calmar Ratio

0.352

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.0%

Historical annualised return based on price data

Max Drawdown

-22.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

287

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.22

Moves slightly more than the broader market

52W High

$91.47

2% below the year high

52W Low

$68.42

31% above the year low

Avg Volume

2,856,292

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

77.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

51.29

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

53.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

37.6%

Profit from core operations before interest and tax

Free Cash Flow

$1.9B

Positive — the business generates more cash than it spends

Revenue (TTM)

$15.0B

Total revenue over the last 12 months

Net Income

$4.1B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$98.16

Target Median

$90.77

Target Low

$73.05

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
28 May2026	Christian Menefee	Democrat	sell	15K–50K
23 Feb2026	Christian Menefee	Democrat	sell	15K–50K
2026-05-05	Brian Babin	Republican	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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