CSX Corporation (CSX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CSX Corporation stock (CSX) is currently trading at $39.57. CSX Corporation PE ratio is 25.69. CSX Corporation PS ratio (Price-to-Sales) is 5.22. Analyst consensus price target for CSX is $40.85. WallStSmart rates CSX as Underperform.
- CSX PE ratio analysis and historical PE chart
- CSX PS ratio (Price-to-Sales) history and trend
- CSX intrinsic value — DCF, Graham Number, EPV models
- CSX stock price prediction 2025 2026 2027 2028 2029 2030
- CSX fair value vs current price
- CSX insider transactions and insider buying
- Is CSX undervalued or overvalued?
- CSX Corporation financial analysis — revenue, earnings, cash flow
- CSX Piotroski F-Score and Altman Z-Score
- CSX analyst price target and Smart Rating
CSX Corporation
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CSX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CSX Corporation (CSX)
CSX trades 295% above its Graham fair value of $10.47, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CSX Corporation (CSX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
CSX Corporation (CSX) Key Strengths (5)
Keeps $33 of every $100 in revenue after operating costs
Keeps $21 of every $100 in revenue as net profit
80.90% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $23 in profit
CSX Corporation (CSX) Areas to Watch (5)
Revenue declining -0.90%, a shrinking business
Earnings declining -0.40%, profits shrinking
Very expensive relative to growth, significant premium
Very expensive at 5.4x book value
Premium valuation at 5.2x annual revenue
Supporting Valuation Data
CSX Corporation (CSX) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Return on Equity at 22.50%, Operating Margin at 32.70%, Profit Margin at 20.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (3.24), Price/Sales (5.22), Price/Book (5.40) suggest expensive pricing. Growth concerns include Revenue Growth at -0.90%, EPS Growth at -0.40%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -0.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CSX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CSX's Price-to-Sales ratio of 5.22x trades at a deep discount to its historical average of 12.18x (3th percentile). The current valuation is 84% below its historical high of 32.77x set in Jun 2006, and 4% above its historical low of 5.04x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for CSX Corporation (CSX) · INDUSTRIALS › RAILROADS
The Big Picture
CSX Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 14.1B with 1% decline year-over-year. Profit margins are strong at 20.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 22.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 20.5% and operating margin of 32.7% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Debt management: total debt of 18.9B is significantly higher than cash (670M). Monitor refinancing risk.
Sector dynamics: monitor RAILROADS industry trends, competitive moves, and regulatory changes that could impact CSX Corporation.
Bottom Line
CSX Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(81 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WHISLER, J STEVEN Director | Buy | +954 |
| Insider | Type | Shares |
|---|---|---|
ANGEL, STEPHEN F Director, President & CEO | Buy | +25,000 |
| Insider | Type | Shares |
|---|---|---|
CHAND, M RIZWAN CHRO | Buy | +93,541 |
| Insider | Type | Shares |
|---|---|---|
ANGEL, STEPHEN F Director, President & CEO | Buy | +235 |
| Insider | Type | Shares |
|---|---|---|
SORFLEET, DIANA B EVP & CAO | Sell | -66,667 |
| Insider | Type | Shares |
|---|---|---|
ANGEL, STEPHEN F Director, President & CEO | Buy | +251 |
Data sourced from SEC Form 4 filings
Last updated: 10:06:59 AM
About CSX Corporation(CSX)
NASDAQ
INDUSTRIALS
RAILROADS
USA
CSX Corporation is an American holding company focused on rail transportation and real estate in North America, among other industries. Based in Richmond, Virginia, USA after the merger, in 2003 the CSX Corporation headquarters moved to Jacksonville, Florida.