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Canadian National Railway Company (CNI)



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Upturn Advisory Summary
08/14/2025: CNI (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $109.85
1 Year Target Price $109.85
9 | Strong Buy |
7 | Buy |
14 | Hold |
1 | Sell |
1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.67% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 57.90B USD | Price to earnings Ratio 17.6 | 1Y Target Price 109.85 |
Price to earnings Ratio 17.6 | 1Y Target Price 109.85 | ||
Volume (30-day avg) 32 | Beta 0.86 | 52 Weeks Range 91.08 - 118.95 | Updated Date 08/14/2025 |
52 Weeks Range 91.08 - 118.95 | Updated Date 08/14/2025 | ||
Dividends yield (FY) 3.69% | Basic EPS (TTM) 5.27 |
Earnings Date
Report Date 2025-07-22 | When After Market | Estimate 1.88 | Actual 1.87 |
Profitability
Profit Margin 26.62% | Operating Margin (TTM) 41.29% |
Management Effectiveness
Return on Assets (TTM) 7.75% | Return on Equity (TTM) 22.3% |
Valuation
Trailing PE 17.6 | Forward PE 16.92 | Enterprise Value 73489834848 | Price to Sales(TTM) 3.38 |
Enterprise Value 73489834848 | Price to Sales(TTM) 3.38 | ||
Enterprise Value to Revenue 5.9 | Enterprise Value to EBITDA 11.42 | Shares Outstanding 624200000 | Shares Floating 606890934 |
Shares Outstanding 624200000 | Shares Floating 606890934 | ||
Percent Insiders 2.73 | Percent Institutions 74.06 |
Upturn AI SWOT
Canadian National Railway Company

Company Overview
History and Background
Canadian National Railway (CN) was founded in 1919, nationalizing several railways. It grew through acquisitions and became a publicly traded company in 1995. CN is now a transcontinental railway connecting three coasts: the Atlantic, Pacific, and Gulf of Mexico.
Core Business Areas
- Rail Freight Transportation: This is the primary business segment, involving transporting a variety of goods, including petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, and intermodal traffic.
Leadership and Structure
Tracy Robinson is the President and CEO. CN operates with a board of directors and an executive leadership team overseeing various functions like operations, finance, marketing, and technology.
Top Products and Market Share
Key Offerings
- Market Share (%): 10
- Petroleum and Chemicals: CN transports crude oil, refined petroleum products, and various chemicals. Competitors include other rail companies like Union Pacific (UNP) and pipelines.
- Grain and Fertilizers: CN transports grains like wheat and canola, and fertilizers. Competitors include CPKC, grain elevators and trucking companies.
- Market Share (%): 25
- Intermodal: CN transports containers and trailers. Competitors include trucking companies and other railways, like BNSF Railway.
- Market Share (%): 20
Market Dynamics
Industry Overview
The railway industry is capital-intensive and highly regulated. Demand is driven by economic growth, commodity prices, and global trade. The industry is moving towards automation and digitization.
Positioning
CN is one of the largest railways in North America, with a significant network and a reputation for efficiency. Its transcontinental network provides a competitive advantage.
Total Addressable Market (TAM)
The North American freight rail market is estimated at $80 billion annually. CN is well-positioned to capture a significant portion of this TAM due to its network and efficiency.
Upturn SWOT Analysis
Strengths
- Extensive transcontinental network
- Efficient operations
- Strong safety record
- Diverse freight portfolio
Weaknesses
- Susceptibility to economic cycles
- Dependence on commodity prices
- High capital expenditures
- Unionized workforce
Opportunities
- Growing demand for intermodal transportation
- Expansion into new markets
- Technological advancements (e.g., automation)
- Infrastructure investment
Threats
- Competition from other transportation modes (trucking, pipelines)
- Economic downturns
- Environmental regulations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- Union Pacific (UNP)
- CSX Corporation (CSX)
- Norfolk Southern (NSC)
- Kansas City Southern (KSU)
Competitive Landscape
CN's competitive advantage lies in its transcontinental network and operational efficiency. It faces competition from other railways and trucking companies.
Major Acquisitions
TransX Group of Companies
- Year: 2019
- Acquisition Price (USD millions): 400
- Strategic Rationale: Expanded CN's intermodal capabilities and trucking network.
Growth Trajectory and Initiatives
Historical Growth: CN has experienced steady revenue and earnings growth over the past decade, driven by increased freight volumes and efficiency improvements.
Future Projections: Analysts project continued growth for CN, driven by increased trade and infrastructure investment. Revenue growth is estimated at 5-7% annually.
Recent Initiatives: CN is investing in technology to improve efficiency and safety. It is also focusing on expanding its intermodal business and reducing its carbon footprint.
Summary
CN is a strong company with a valuable transcontinental network and efficient operations. Its diverse freight portfolio helps to mitigate risk. Potential threats include economic downturns and competition from other transportation modes. CNu2019s investments in technology and capacity expansion are likely to lead to future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change. AI rating is an estimate based on available data.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Canadian National Railway Company
Exchange NYSE | Headquaters Montreal, QC, Canada | ||
IPO Launch date 1996-11-26 | President, CEO & Director Ms. Tracy A. Robinson | ||
Sector Industrials | Industry Railroads | Full time employees 24912 | Website https://www.cn.ca |
Full time employees 24912 | Website https://www.cn.ca |
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, custom brokerage services, transloading and distribution, business development and real estate, and private car storage services; and intermodal services, such as temperature controlled cargo, port partnerships, transloading and distribution, logistics parks, customs brokerage, and trucking. It offers door-to-door services, import and export dray, and interline services, as well as specialized services, comprising flatbed trucks, on-deck mobile transport trays, expedited cargo, and permit/overweight services; and supply chain services. The company serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. It track, maintenance, and strategic infrastructure initiatives for the safe movement of goods and support long-term sustainable growth in Minnesota and across CN's network. The company was incorporated in 1919 and is headquartered in Montreal, Canada.

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