CSX

SELL

CSX Corporation

Industrials · Rank #192 · Analyzed Apr 20, 2026

$43.32

Current Price

$7.11

Intrinsic Value

-70.1%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 70.1%

Fair Value Range

Low$3.05

Base (IV)$7.11

High$12.97

Entry Points

Conservative$3.05

Moderate$5.08

Aggressive$7.11

Quality & Moat Breakdown

Return on Equity22.5% → 1.0/1.0

Debt LevelD/E 148 → 0/1.0

Revenue QualityGrowth 2.4%, margin Δ-8.5% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins20.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.