StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
NSC$314.53+0.00%
Fair $225.04-28.5%

NSC

Norfolk Southern Corporation

Industrials / RailroadsNYSE

$314.53

+0.00 (+0.00%)

Modestly Overvalued-28.5%Fair Value $225.04Fund rank 36/100 · PassSEC 19/19 yrs|
SA 34/D
F-Score: 5/9

FCF base 3Y

$113.74

-28.8% CAGR · yield 6.4%

FCF base 5Y

$111.86

-18.7% base · -17.2% expected

Precio de entrada

$51.98

MOS 18% · confianza 87%

FCF escenarios

audited · normalized FCF $1.7B · quality 73.3/100

Pass 36/100
Bear 5Y$60.03-28.2%
Base 5Y$111.86-18.7%
Bull 5Y$206.02-8.1%
Return 0/100Downside 3/100Model quality 68/100Data QA 100/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

5/9

balance/quality

Valuation

22/100

-28.5% upside

5Y CAGR

-17.2%

0/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 19Warnings: 0sec-companyfacts: 19
Thesis & Journal · NSCLocal privado en este navegador · Norfolk Southern Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$70.6B

P/E

24.7x

↑

EV/EBITDA

N/A

•

ROE

18.5%

↑

Gross Margin

N/A

•

Debt/Equity

0.04

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+1.4%

FCF CAGR

+4.4%

FCF margin

17.7%

FCF / Net income

0.75x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $12.18B · net income $2.87B · FCF $2.16B

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

35.8%+8.4% pts

Net margin

23.6%+8.1% pts

FCF margin

17.7%+7.2% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
2008SEC
2007SEC
Income Statement
Revenue$12.18B$12.18B$12.12B$12.16B$12.74B$11.14B$9.79B$11.30B$11.46B$10.55B$9.89B$10.51B$11.62B$11.24B$11.04B$11.17B$9.52B$7.97B$10.66B$9.43B
Net Income$2.87B$2.87B$2.62B$1.83B$3.27B$3.00B$2.01B$2.72B$2.67B$5.40B$1.67B$1.56B$2.00B$1.91B$1.75B$1.92B$1.50B$1.03B$1.72B$1.46B
EBITDA$5.75B$5.75B$5.42B$4.15B$6.03B$5.63B$4.16B$5.13B$5.06B$4.58B$4.04B—————————
EPS12.7512.7511.578.0213.8812.117.8410.259.5118.615.625.106.396.045.375.454.002.764.523.68
Operating Margin35.8%35.8%33.6%23.5%37.7%39.9%30.7%35.3%34.6%33.4%30.4%27.4%30.8%29.0%28.3%28.8%28.1%24.6%28.9%27.4%
Net Margin23.6%23.6%21.6%15.0%25.7%27.0%20.6%24.1%23.3%51.2%16.9%14.8%17.2%17.0%15.8%17.2%15.7%13.0%16.1%15.5%
Balance Sheet
Debt/Equity0.040.040.040.000.060.04———0.600.81—————————
Cash Flow
Free Cash Flow$2.16B$2.16B$1.67B$852.0M$2.27B$2.79B$2.14B$1.87B$1.77B$1.53B$1.15B—$734.0M$1.11B$824.0M$1.07B$1.24B$561.0M$1.16B$992.0M
Returns
ROE18.5%18.5%18.3%14.3%25.7%22.0%13.6%17.9%17.4%33.0%13.4%—————————
Valuation
P/E24.6724.6727.1839.2222.6625.9740.1230.6933.0716.9055.9761.6749.2252.0758.5757.7178.63113.9669.5985.47
P/B4.564.564.985.605.825.725.465.505.745.587.507.867.92———10.9611.3012.44—
Growth & Yield
Revenue Growth0.5%0.5%-0.3%-4.6%14.4%13.8%-13.3%-1.4%8.6%6.7%-5.9%-9.6%3.4%1.9%-1.2%17.4%19.4%-25.3%13.0%—
EPS Growth10.2%10.2%44.3%-42.2%14.6%54.5%-23.5%7.8%-48.9%231.1%10.2%-20.2%5.8%12.5%-1.5%36.3%44.9%-38.9%22.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growth
terminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

29.8%

muy exigente

EPS terminal req.

$27.91

Spread vs growth

-19.6%

5Y implied EPS CAGR

21.5%

exigente

EPS terminal req.

$33.77

Spread vs growth

-11.3%

10Y implied EPS CAGR

15.6%

exigente

EPS terminal req.

$54.39

Spread vs growth

-5.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.