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CP Canadian Pacific Kansas City Ltd.
Stable Earnings Power
C+ 57.6 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
D- 30
  • 5yr Avg ROIC 4.3%
  • Operating Margin Trend -0.80 pp/yr

Capital Efficiency

Weight: 15%
D 35
  • 5yr Avg ROE 8.7%
  • 5yr Share-Count CAGR 6.2%

Growth Quality

Weight: 15%
B+ 79
  • 5yr Revenue CAGR 14.4%
  • 5yr EPS CAGR 4.7%
  • 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%
C+ 60
  • Net Debt / EBITDA 2.83x
  • Interest Coverage (EBIT/Int) 6.96x
  • Altman Z-Score 2.44

Stability

Weight: 15%
B+ 76
  • EPS Volatility (σ/μ) 0.26
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 7

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q2 2026