Obermatt

Flags

Financial distress

CSX

NSQ:CSX · US1264081035
Road & RailLarge

360

61
EV / EBIT49
Price / Owner Earnings21
Owner Earnings Yield57
Dividend Yield65
Price/Sales13
EV / Gross Profit10
Price/Book22
Return on Capital88
Cash Return on Capital78
Return on Equity94
EBIT Margin89
Gross Profitability62
Cash Conversion41
Accruals46
Owner Earnings Margin84
Sales growth33
Profit Growth89
Long-Term EPS Growth82
Owner Earnings Growth62
Reinvestment23
Price momentum58
Debt load36
Refinancing34
Debt Payback50
Liquidity70
Analyst ratings62
Opinion Changes38
Price Target Upside31
Market mood38
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CSX clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryRoad & Rail
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1978
Employees5,554
Websitecsx.com
ISINUS1264081035
Last UpdateApr 2, 2026
Themes
Freight ServiceForestryPublic TransportationRailroadTransportation

Description

CSX Corporation, together with its subsidiaries (CSX), operates as a transportation company. The company provides rail-based freight transportation services, including traditional rail service, the transport of intermodal containers and trailers, as…

Analysis

Beloved champion

CSX Corporation sits in the top corner of our grid: excellent business, premium price; every investor already knows the story. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 44.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 17% a year, against analyst forecasts of 15%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
35
2023202420252026

All-time high

56

Mar 2026

All-time low

14

Jan 2025

Average rank

35

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
11
13
11
Price/Earnings
37
43
42
32
Price/Book
22
21
27
17
Dividend Yield
65
64
63
69
Value (overall)
23
21
32
26

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →