CSX

SELL

CSX Corporation

Industrials · Rank #176 · Analyzed Oct 18, 2026

$48.68

Current Price

$14.13

Intrinsic Value

-71.0%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 71.0%

Fair Value Range

Low$5.57

Base (IV)$14.13

High$22.39

Entry Points

Conservative$3.90

Moderate$5.57

Aggressive$9.89

Quality & Moat Breakdown

Return on Equity24.4% → 1.0/1.0

Debt LevelD/E 138 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins22.2% → 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.