CNI demonstrates strong operational resilience and financial performance, supported by strategic investments and a focus on customer service. However, potential economic risks and trade uncertainties present challenges that could impact future growth. Overall, the company is well-positioned for growth but must navigate external market conditions carefully.
Analysis Date: May 1, 2025 Last Updated: June 1, 2025
+68%
+5.3% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryCA
ExchangeNYSE
IndustryRailroads
SectorIndustrials
Market Cap$65.85B
CEOMs. Tracy A. Robinson
Streams of revenue
Bulk Revenue:0%
Other Segment:0%
Freight Revenue:0%
Automotive Revenue:0%
Intermodal Revenue:0%
Estimations for reference only
Geographic Distribution
North America:71%
Europe:14%
Asia:11%
Other:4%
Estimations for reference only
Core Products
No core products data available
Business Type
No business type data available
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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CNI Stock Analysis: Canadian National Railway Company Investment Guide
CNI (Canadian National Railway Company) is a Industrials company listed on New York Stock Exchange. The stock has generated 5.3% annual returns.
CNI demonstrates strong operational resilience and financial performance, supported by strategic investments and a focus on customer service. However, potential economic risks and trade uncertainties present challenges that could impact future growth. Overall, the company is well-positioned for growth but must navigate external market conditions carefully.
CNI Key Financial Metrics
CNI financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. .
CNI Investment Recommendation
Based on our comprehensive analysis of CNI, investors should consider the company's positive performance track record, earnings consistency (4/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Industrials Sector Analysis
CNI operates in the Railroads industry within the Industrials sector. This analysis compares Canadian National Railway Company performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about CNI Stock
Is CNI a good investment?
CNI (Canadian National Railway Company) has generated 5.3% annual returns. CNI demonstrates strong operational resilience and financial performance, supported by strategic investments and a focus on customer service. However, potential economic risks and trade uncertainties present challenges that could impact … Investors should consider their risk tolerance and investment goals when evaluating CNI.
What is CNI P/E ratio and valuation?
CNI valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Railroads industry and Industrials sector benchmarks.
Should I buy CNI stock now?
The decision to buy CNI stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , and detailed performance metrics to help inform your investment decision.
What are CNI financial health indicators?
CNI financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. based on comprehensive analysis of balance sheet strength and operational efficiency.
How does CNI compare to competitors?
CNI performance is benchmarked against Railroads industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Canadian National Railway Company's market position.
What are CNI historical returns?
CNI has generated 5.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
CNI Key Investment Metrics Summary
Annual Return: 5.3%
Earnings Beat Rate: 4/10 quarters
Sector: Industrials
Industry: Railroads
Exchange: New York Stock Exchange
Market Cap: 65849850000
CNI Investment Thesis
Canadian National Railway Company (CNI) represents a moderate investment opportunity in the Industrials sector. , the company demonstrates areas for financial improvement.
Investment Strengths
Moderate Price-to-Earnings Ratio
Strong EV/EBITDA Ratio
High Return on Equity
Strong Profit Margins
Solid Interest Coverage
Strong Earnings Growth
Resilient Operating Model
Strategic Investments and Capacity Growth
Growth Initiatives and Market Opportunities
Strong Demand in Key Segments
Investment Risks
High Price-to-Sales Ratio
Elevated Price-to-Free Cash Flow Ratio
Low Current and Quick Ratios
Moderate Debt Levels
Potential Recession Risks
Uncertainty in Trade and Tariffs
Intermodal Volume Challenges
Economic Uncertainty and Trade Policy Risks
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