Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
CNI 
Canadian National Railway Company (CNI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/01/2025: CNI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
32 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $109.61
1 Year Target Price $109.61
| 9 | Strong Buy |
| 7 | Buy |
| 14 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.7% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 60.07B USD | Price to earnings Ratio 18.26 | 1Y Target Price 109.61 |
Price to earnings Ratio 18.26 | 1Y Target Price 109.61 | ||
Volume (30-day avg) 32 | Beta 0.91 | 52 Weeks Range 90.48 - 108.96 | Updated Date 11/30/2025 |
52 Weeks Range 90.48 - 108.96 | Updated Date 11/30/2025 | ||
Dividends yield (FY) 3.73% | Basic EPS (TTM) 5.25 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.85% | Operating Margin (TTM) 41.56% |
Management Effectiveness
Return on Assets (TTM) 7.77% | Return on Equity (TTM) 22.68% |
Valuation
Trailing PE 18.26 | Forward PE 16.5 | Enterprise Value 73867833668 | Price to Sales(TTM) 3.49 |
Enterprise Value 73867833668 | Price to Sales(TTM) 3.49 | ||
Enterprise Value to Revenue 6.03 | Enterprise Value to EBITDA 11.53 | Shares Outstanding 615500000 | Shares Floating 598136745 |
Shares Outstanding 615500000 | Shares Floating 598136745 | ||
Percent Insiders 2.76 | Percent Institutions 73.7 |
Upturn AI SWOT
Canadian National Railway Company
Company Overview
History and Background
Canadian National Railway (CN) was founded in 1919 and evolved from various railways that had fallen into government hands. It has grown to become a crucial part of North American freight transportation, connecting Canada to the US and Mexico. It became a publicly traded company in 1995.
Core Business Areas
- Freight Transportation: CN transports a wide range of goods, including grain, coal, petroleum and chemicals, forest products, intermodal containers, and automotive products.
Leadership and Structure
Tracy Robinson is the President and CEO. The company has a board of directors and operates through various departments, including operations, marketing, and finance.
Top Products and Market Share
Key Offerings
- Grain Transportation: CN is a major transporter of grain across the Canadian prairies and to export terminals. Market share varies but is estimated to be around 40-50% in Western Canada. Competitors include CPKC and truck transport.
- Coal Transportation: CN transports coal from mines in Western Canada to ports for export and to power plants. Market share varies significantly based on geography and contracts, but is estimated to be around 25%. Competitors include CPKC and other regional railways.
- Intermodal Transportation: CN transports shipping containers between ports and inland terminals, competing with trucking companies. Market share is estimated at 30% and competitors include truck companies and CPKC.
- Petroleum and Chemical Transportation: CN transports petroleum and chemicals across North America. The market share varies by region and depends on long-term contracts. Competitors include truck and pipeline transport.
Market Dynamics
Industry Overview
The railway industry is cyclical and influenced by economic growth, commodity prices, and trade volumes. Key trends include increased focus on safety, efficiency, and sustainability.
Positioning
CN is one of the largest and most efficient railways in North America, known for its extensive network and operational capabilities. Its competitive advantage is its unique three-coast network, connecting the Atlantic, Pacific, and Gulf coasts.
Total Addressable Market (TAM)
The North American freight rail market is estimated at over $80 billion annually. CN is positioned to capture a significant portion of this TAM due to its extensive network and diverse cargo offerings.
Upturn SWOT Analysis
Strengths
- Extensive network
- Three-coast connectivity
- Efficient operations
- Strong financial performance
- Diversified freight portfolio
Weaknesses
- Vulnerability to economic cycles
- Exposure to commodity price fluctuations
- Dependence on labor relations
- Competition from trucking
Opportunities
- Growing demand for intermodal transportation
- Expansion into new markets
- Technological advancements (e.g., automation)
- Increased infrastructure spending
- Government support for sustainable transportation
Threats
- Economic downturn
- Increased competition
- Regulatory changes
- Environmental concerns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- CP (CP)
- UNP (UNP)
- NSC (NSC)
- CSX (CSX)
Competitive Landscape
CN's main advantage is its three-coast network, while competitors like CP are focused on other regions. Each competitor has different strengths in terms of network density, commodity specialization, and customer relationships.
Major Acquisitions
BC Rail
- Year: 2004
- Acquisition Price (USD millions): 1000
- Strategic Rationale: Expanded CN's network in British Columbia and enhanced access to natural resources.
Growth Trajectory and Initiatives
Historical Growth: CN has grown consistently through acquisitions, infrastructure investments, and operational improvements.
Future Projections: Analysts typically project modest revenue growth for CN, driven by increased freight volumes and pricing. Profitability is expected to be maintained through cost control measures.
Recent Initiatives: CN is investing in technology and infrastructure to improve efficiency and capacity. Recent initiatives include expanding intermodal terminals and upgrading rail lines.
Summary
Canadian National Railway is a robust player in the North American rail industry. Its three-coast network provides a key competitive advantage, supporting a diverse freight portfolio. While vulnerable to economic cycles and commodity price fluctuations, CN has a solid track record of growth and dividend payouts. Continued investment in technology and infrastructure will be critical for future success and maintaining its competitive edge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- CN's investor relations website
- Company Filings
- Industry Reports
- Financial News Providers
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice and should not be used as the sole basis for investment decisions. Actual results may vary.
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 24237 | Website https://www.cn.ca |
Full time employees 24237 | 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.