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CNI 
Canadian National Railway Company (CNI)
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Upturn Advisory Summary
11/07/2025: 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 $108.7
1 Year Target Price $108.7
| 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 11/07/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 58.49B USD | Price to earnings Ratio 18.2 | 1Y Target Price 108.7 |
Price to earnings Ratio 18.2 | 1Y Target Price 108.7 | ||
Volume (30-day avg) 32 | Beta 0.91 | 52 Weeks Range 90.48 - 110.23 | Updated Date 11/8/2025 |
52 Weeks Range 90.48 - 110.23 | Updated Date 11/8/2025 | ||
Dividends yield (FY) 3.71% | Basic EPS (TTM) 5.22 |
Earnings Date
Report Date 2025-10-31 | When Before Market | Estimate 1.77 | Actual 1.83 |
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 18.2 | Forward PE 15.9 | Enterprise Value 73763826700 | Price to Sales(TTM) 3.4 |
Enterprise Value 73763826700 | Price to Sales(TTM) 3.4 | ||
Enterprise Value to Revenue 6 | Enterprise Value to EBITDA 11.6 | Shares Outstanding 615500000 | Shares Floating 598142900 |
Shares Outstanding 615500000 | Shares Floating 598142900 | ||
Percent Insiders 2.73 | Percent Institutions 74.27 |
Upturn AI SWOT
Canadian National Railway Company
Company Overview
History and Background
Canadian National Railway (CN) was founded in 1919 from a collection of financially troubled railways. It grew through acquisitions and infrastructure development, becoming a publicly traded company in 1995. Significant milestones include privatization and expansion into the US.
Core Business Areas
- Freight Transportation: Transportation of a diverse range of goods, including grain, fertilizers, coal, petroleum, chemicals, forest products, and intermodal containers across North America.
- Supply Chain Solutions: Provides integrated transportation and logistics solutions, including rail, intermodal, trucking, and warehousing services.
Leadership and Structure
The company is led by a CEO and a board of directors. The organizational structure includes departments for operations, finance, marketing, and technology.
Top Products and Market Share
Key Offerings
- Grain and Fertilizers: Transportation of grains and fertilizers from agricultural regions to domestic and international markets. Competitors include other railway companies and trucking. This is one of CN's largest revenue segments. No definitive market share available.
- Intermodal: Transportation of goods in containers and trailers by rail and other modes. This is a key segment for CN. Competitors include truckload carriers and other intermodal providers. No definitive market share available.
- Petroleum and Chemicals: Transportation of crude oil, refined petroleum products, and chemicals. Competitors are pipeline companies and trucking. This is a significant business segment for CN. No definitive market share available.
- Forest Products: Transportation of lumber, pulp and paper and other related forest products. Competitors are other railway companies and trucking. No definitive market share available.
Market Dynamics
Industry Overview
The railway industry is crucial for freight transportation across North America, facing competition from trucking, pipelines, and other modes. Key trends include increasing efficiency, adopting technology, and focusing on sustainability.
Positioning
CN is a major player in the North American railway industry, known for its extensive network and intermodal capabilities. It competes with other large railway companies and benefits from its strategic routes.
Total Addressable Market (TAM)
The North American freight transportation market is estimated to be worth hundreds of billions of dollars annually. CN is positioned to capture a significant share of this market through its rail network and intermodal services.
Upturn SWOT Analysis
Strengths
- Extensive rail network across North America
- Strong intermodal capabilities
- Diverse commodity mix
- Efficient operations
- Experienced management team
Weaknesses
- Exposure to economic cycles
- Dependence on commodity prices
- Vulnerability to weather-related disruptions
- Unionized workforce
- High capital expenditures
Opportunities
- Increased demand for freight transportation
- Expansion of intermodal services
- Technological advancements
- Growing e-commerce sector
- Government investments in infrastructure
Threats
- Competition from trucking and other modes
- Economic downturns
- Changes in regulations
- Environmental concerns
- Geopolitical risks
Competitors and Market Share
Key Competitors
- Union Pacific Corporation (UNP)
- Norfolk Southern Corporation (NSC)
- CSX Corporation (CSX)
- Kansas City Southern (KSU)
Competitive Landscape
CN competes with other major railway companies in North America. Its advantages include its extensive network and intermodal capabilities. Disadvantages could be higher costs related to being a Canadian company.
Major Acquisitions
TransX Group of Companies
- Year: 2019
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded CN's supply chain and logistics capabilities in intermodal transportation.
Growth Trajectory and Initiatives
Historical Growth: CN has grown through organic expansion and strategic acquisitions.
Future Projections: Analyst estimates vary but generally project moderate revenue growth and continued profitability for CN.
Recent Initiatives: CN has been investing in technology, expanding its intermodal network, and focusing on sustainability initiatives.
Summary
Canadian National Railway Company is a major player in the North American railway industry, boasting a comprehensive network and strong intermodal capabilities. While the company is exposed to economic cycles and commodity price fluctuations, it benefits from increasing freight transportation demand and technology advancements. Continued investments in its network and sustainable initiatives should position CN for future growth. However, competition from trucking and regulatory changes pose ongoing challenges.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (e.g., 10-K reports)
- Industry Reports
- Analyst Reports
- News Articles
- Company Website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice, and investors should conduct their own research before making investment decisions. Market data is dynamic and can change rapidly.
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.
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