Profitability
Weight: 20%
B-
63
- 5yr Avg ROIC 13.6%
- Operating Margin Trend -0.48 pp/yr
CNI
Canadian National Railway Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 23.3%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 15%
B-
67
- 5yr Revenue CAGR 4.6%
- 5yr EPS CAGR 8.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 22.3%
- 5yr FCF/NI Conversion 0.74x
Balance Sheet
Weight: 20%
B
71
- Net Debt / EBITDA 2.36x
- Interest Coverage (EBIT/Int) 7.86x
- Altman Z-Score 3.00
Stability
Weight: 15%
B
74
- EPS Volatility (σ/μ) 0.21
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +114.0%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Cooperman increased +264%