Profitability
Weight: 20%
D-
29
- 5yr Avg ROIC 4.0%
- Operating Margin Trend -0.80 pp/yr
CP
Canadian Pacific Kansas City Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
32
- 5yr Avg ROE 7.9%
- 5yr Share-Count CAGR 7.7%
Growth Quality
Weight: 15%
B
74
- 5yr Revenue CAGR 17.2%
- 5yr EPS CAGR 1.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
75
- 5yr FCF Margin 20.1%
- 5yr FCF/NI Conversion 0.62x
Balance Sheet
Weight: 20%
B-
67
- Net Debt / EBITDA 2.75x
- Interest Coverage (EBIT/Int) 7.26x
- Altman Z-Score 3.06
Stability
Weight: 15%
B+
76
- EPS Volatility (σ/μ) 0.26
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 added; 3 full exits.
- Holders
- 1 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 3