CP (Canadian Pacific Kansas City) Moat Score: 7/10 (As of Jun. 26, 2026)


CP Canadian Pacific Kansas City Ltd CP
80 GF Score
Price $87.73
GF Value $87.02
Valuation Fairly Valued
! 7 Warning Signs
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What is Canadian Pacific Kansas City Moat Score?

Canadian Pacific Kansas City CP +0.79% 80 Moat Score is 7 as of Jun. 26, 2026. GuruFocus rates CP with a GF Score™ of 80/100 and a GF Value™ of $87.02 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,064 Transportation companies, Canadian Pacific Kansas City ranks better than 99.44% on this metric.

Canadian Pacific Kansas City has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Canadian Pacific Kansas City has Wide Moat: Canadian Pacific Kansas City Ltd has a wide moat due to its superior distribution network and significant regulatory barriers. Its extensive rail network and strategic positioning provide durable competitive advantages, supporting strong pricing power and market leadership.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Canadian Pacific Kansas City might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Canadian Pacific Kansas City  (NYSE:CP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Canadian Pacific Kansas City Moat Score Related Terms

CP vs UNP, CSX, NSC: Moat Score Comparison

For the Railroads subindustry, Canadian Pacific Kansas City's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canadian Pacific Kansas City Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Canadian Pacific Kansas City's Moat Score distribution charts can be found below:

* The bar in red indicates where Canadian Pacific Kansas City's Moat Score falls into.


CP
80GF Score
Canadian Pacific Kansas City Ltd CP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Canadian Pacific Kansas City (CP) has a Moat Score of 7 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Canadian Pacific Kansas City ranks #6 out of 1064 companies in the Transportation industry, placing it in the top 0.59999999999999%.
Is Canadian Pacific Kansas City's Moat Score too high?
Canadian Pacific Kansas City's current Moat Score is 7. Based on the distribution chart, Canadian Pacific Kansas City ranks #6 out of 1064 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Canadian Pacific Kansas City has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian Pacific Kansas City's Moat Score compare to UNP and CSX?
According to the Transportation industry distribution chart, Canadian Pacific Kansas City ranks #6 out of 1064 companies for Moat Score. This places Canadian Pacific Kansas City in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Transportation company?
A good Moat Score depends on the Transportation industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Canadian Pacific Kansas City's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Pacific Kansas City stock overvalued right now?
Based on GuruFocus' analysis, Canadian Pacific Kansas City (CP) is currently considered Fairly Valued. The stock's GF Value™ is $87.02, compared to a current price of $87.73 — trading 0.8% above its estimated fair value. The current Moat Score is 7. Canadian Pacific Kansas City's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Canadian Pacific Kansas City (CP), the current Moat Score is 7 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian Pacific Kansas City (CP) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Pacific Kansas City stock appears to be overvalued. The current stock price of $87.73 is trading 0.8% above its estimated GF Value™ of $87.02. GuruFocus considers Canadian Pacific Kansas City to be Fairly Valued.

Key valuation signals for CP:

  • Moat Score: 7
  • GF Value™: $87.02 vs. price of $87.73 (0.8% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the CP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canadian Pacific Kansas City Business Description

Address 7550 Ogden Dale Road SE, Calgary, AB, CAN, T2C 4X9
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
80GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$87.73
Price
$87.02
GF Value