CNI
+0.0 · +0.00%
USD · NYSE

Canadian National Railway Company(CNI) Stock Analysis | Industrials

USD --+0.00%
Reward44Moderate
Risk45Moderate
75%Data
Strong 27% profit margin · 2.8% dividend yield · Revenue growing 11% YoY
Balanced
Market Cap:78.54Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
45
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CNI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CNI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $141.03.

What is Canadian National Railway Company?

Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States.

CNI · Verdict

Moderate reward · moderate risk

CNI's standout is cash flow; valuation and growth weigh on the picture.

Based on 88% data coverage

CNI · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow92/100

    20% free-cash-flow margin

Watchouts 3

  • Valuation33/100

    P/E 22.1× · PEG 2.82

  • Growth34/100

    Rev +0.4% CAGR · earnings -2.7%

  • Balance sheet37/100

    Interest covered 7.9×

Model-based scoring. For information only — not financial advice.

What is Canadian National Railway Company?

Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, customs brokerage, transloading and warehousing, business development, dimensional loads, and private railcar storage, less-than-truckload, and mexico services; intermodal services, such as temperature controlled multimodal, mobile transport trays, port partnerships, transloading and distribution, logistics parks, trucking, and supply chain services. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 78.54B, and a P/E ratio of 23.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
IndustryRailroads
Market Cap78.54B
P/E Ratio23.0213
Dividend Yield2.81%
Beta1.002
Insider Activity
12M windowNo data
No insider activity data available for this ticker.