VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS & COMPETITIVE ADVANTAGES ★

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Wednesday, December 31, 2025

Canadian National Railway Company

CNR · Toronto Stock Exchange

Market cap (USD)$61.2B
SectorIndustrials
CountryCA
Data as of
Moat score
97/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

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Overview

Canadian National Railway Company (CN) is a Canadian Class I freight railway operating an ~18,800 route-mile network linking Canada's coasts with U.S. Midwest and Gulf corridors. Its core moat comes from scarce rail rights-of-way and dense network coverage that are difficult and slow to replicate, reinforced by scale economics in maintaining and utilizing rail infrastructure. In Canada the market is highly concentrated (CN and CPKC are the two major systems), but modal substitutes (trucking, waterways, pipelines) and economic regulation in both Canada and the U.S. limit unconstrained pricing power. A small ancillary business provides non-rail logistics services (vessels/docks, transloading, forwarding) that complement the rail franchise but operates in a competitively fragmented market.

Primary segment

Rail freight transportation network

Market structure

Duopoly

Market share

50%-56% (estimated)

HHI: 4,031

Coverage

2 segments · 6 tags

Updated 2025-12-30

Segments

Rail freight transportation network

Canadian Class I freight rail transportation

Revenue

96.2%

Structure

Duopoly

Pricing

moderate

Share

50%-56% (estimated)

Peers

CPUNPCSXNSC

Non-rail logistics and ancillary services

North American logistics services supporting rail-linked supply chains

Revenue

3.8%

Structure

Competitive

Pricing

weak

Share

Peers

UPSFDXXPOCHRW

Moat Claims

Rail freight transportation network

Canadian Class I freight rail transportation

Duopoly

Permits Rights Of Way

Legal

Strength: 5/5 · Durability: durable · Confidence: 5/5 · 2 evidence

Rail corridors and operating rights-of-way are hard to replicate; expansions, line construction/abandonments, and certain transactions face regulatory approvals in both Canada (CTA) and the U.S. (STB).

Erosion risks

  • Regulatory changes that increase mandated access or constrain pricing
  • Political scrutiny of rail service levels and safety
  • Long-haul interswitching / reciprocal switching expansion

Leading indicators

  • CTA/STB rulemakings affecting interswitching, access, or rate cases
  • Changes to Canada Transportation Act / Railway Safety Act requirements
  • Number and outcomes of regulatory challenges to pricing/service practices

Counterarguments

  • Entry barriers matter less on lanes where trucking or pipelines are strong substitutes
  • Regulation can limit pricing power even if rights-of-way are scarce

Physical Network Density

Supply

Strength: 5/5 · Durability: durable · Confidence: 4/5 · 3 evidence

Large, interconnected rail network with unique corridor coverage (Canada coast-to-coast with U.S. Midwest/Gulf connectivity) supports density, service options, and asset utilization advantages.

Erosion risks

  • Service reliability deterioration causing share loss to CPKC or trucking
  • Port diversification and routing flexibility reducing corridor advantages
  • Climate-driven disruptions (wildfires, floods, extreme cold) impairing network

Leading indicators

  • Car velocity and through network train speed
  • Customer service metrics (dwell, on-time performance)
  • Capital spend per route-mile and network resiliency projects

Counterarguments

  • On many corridors, service competition is effectively mode-vs-mode (rail vs truck) rather than rail network density
  • Interline routings can reduce the advantage of single-network coverage

Scale Economies Unit Cost

Supply

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 2 evidence

High fixed infrastructure and operating costs reward large scale and utilization; railroads fund/maintain their own networks while some competing modes use publicly funded rights-of-way.

Erosion risks

  • Prolonged volume declines reducing asset utilization
  • Inflation in labor and materials outpacing pricing
  • Higher required capex for safety and resiliency

Leading indicators

  • Operating ratio and adjusted operating ratio
  • Fuel efficiency and train length/weight trends
  • RTMs and carloads (utilization/throughput)

Counterarguments

  • Scale benefits can be offset by network complexity and congestion
  • If regulation forces below-economic pricing on some traffic, scale alone may not protect margins

Non-rail logistics and ancillary services

North American logistics services supporting rail-linked supply chains

Competitive

Scope Economies

Supply

Strength: 2/5 · Durability: medium · Confidence: 3/5 · 1 evidence

Ancillary logistics offerings are positioned as extensions of the rail franchise (vessels/docks, transload, forwarding). Integration can improve customer stickiness and asset utilization, but the market is highly competitive.

Erosion risks

  • Commoditization and price competition in logistics services
  • Disintermediation by shippers or large 3PLs
  • Service disruptions in rail network reducing cross-sell value

Leading indicators

  • Growth rate of other revenues vs freight revenues
  • Share of customers using bundled rail + logistics services
  • Vessel/dock utilization and service reliability

Counterarguments

  • Many specialized logistics providers can match or beat CN on price and flexibility
  • Ancillary services are small relative to core rail and may not move the moat needle

Evidence

sec_filing
CN 2024 Annual Report - MD&A (Regulation section)

The CTA ... provides rate and service remedies ... and ... various Company business transactions must gain prior regulatory approval.

Regulatory oversight and approvals create structural barriers and make new/expanded rail rights-of-way difficult.

sec_filing
CN 2024 Annual Report - MD&A (Regulation section)

The STB ... has exclusive jurisdiction ... including ... line construction and line abandonments.

U.S. rail line construction/abandonment approvals indicate legal friction for network build-outs and restructuring.

sec_filing
CN 2024 Annual Report - MD&A (Business profile)

With its nearly 20,000-mile rail network ... CN connects Canada's Eastern and Western coasts with the U.S. Midwest and the Gulf of Mexico.

Network scale and corridor breadth underpin a physical network moat.

sec_filing
CN 2024 Annual Report - Selected Railroad Statistics (unaudited)

Route miles (includes Canada and the U.S., end of year): 18,800 (2024).

Route-mile footprint quantifies network scale that is difficult for new entrants to match.

dataset
Transport Canada - Canada's Rail Network (route-km ownership share)

CN owns 50.8% of Canada's railway network route kilometres.

Government dataset supports CN's dominant network footprint in Canada.

Showing 5 of 10 sources.

Risks & Indicators

Erosion risks

  • Regulatory changes that increase mandated access or constrain pricing
  • Political scrutiny of rail service levels and safety
  • Long-haul interswitching / reciprocal switching expansion
  • Service reliability deterioration causing share loss to CPKC or trucking
  • Port diversification and routing flexibility reducing corridor advantages
  • Climate-driven disruptions (wildfires, floods, extreme cold) impairing network

Leading indicators

  • CTA/STB rulemakings affecting interswitching, access, or rate cases
  • Changes to Canada Transportation Act / Railway Safety Act requirements
  • Number and outcomes of regulatory challenges to pricing/service practices
  • Car velocity and through network train speed
  • Customer service metrics (dwell, on-time performance)
  • Capital spend per route-mile and network resiliency projects
Created 2025-12-30
Updated 2025-12-30

Curation & Accuracy

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