CH Robinson Worldwide Inc
NASDAQ:CHRW

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CH Robinson Worldwide Inc
NASDAQ:CHRW
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Price: 99.35 USD -0.71%
Market Cap: 11.8B USD
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Intrinsic Value

The intrinsic value of one CHRW stock under the Base Case scenario is 94.73 USD. Compared to the current market price of 99.35 USD, CH Robinson Worldwide Inc is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CHRW Intrinsic Value
94.73 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CH Robinson Worldwide Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CHRW
Valuation History
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Valuation History Unavailable

Historical valuation for CHRW cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

CH Robinson Worldwide Inc
NASDAQ:CHRW
US
Logistics & Transportation
Market Cap
11.8B USD
IPO
Oct 15, 1997
US
Logistics & Transportation
Market Cap
11.8B USD
IPO
Oct 15, 1997
Price
$
$
Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

Heightened competition from digital freight marketplaces like Uber Freight and Convoy could erode C.H. Robinson’s traditional brokerage margins, undermining its core business model.

Freight capacity cycles and volatile spot rates create short-term earnings pressure, as contract repricing and mismatched demand-supply can hurt margins more than anticipated.

Ongoing European and global economic uncertainties may dampen international freight volumes, limiting C.H. Robinson’s ability to offset North American revenue fluctuations.

Bull Theses

C.H. Robinson’s longstanding relationships with carriers and shippers, coupled with its vast network, should help it maintain pricing power and reinforce its market leadership despite new competitors.

Investments in proprietary digital platforms and data-driven solutions have the potential to improve operational efficiency, capture more freight opportunities, and expand margins beyond traditional brokerage norms.

The company’s budding global forwarding segment may emerge as a significant growth driver, leveraging established expertise in North America to capture market share in cross-border logistics.

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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
CH Robinson Worldwide Inc

Current Assets 3B
Cash & Short-Term Investments 145.8m
Receivables 2.6B
Other Current Assets 239.8m
Non-Current Assets 2.3B
PP&E 461.9m
Intangibles 1.5B
Other Non-Current Assets 409.2m
Current Liabilities 2.3B
Accounts Payable 1.2B
Accrued Liabilities 580.2m
Short-Term Debt 33.8m
Other Current Liabilities 532.5m
Non-Current Liabilities 1.3B
Long-Term Debt 921.9m
Other Non-Current Liabilities 329.1m
Efficiency

Free Cash Flow Analysis
CH Robinson Worldwide Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
CH Robinson Worldwide Inc

Revenue
17.7B USD
Cost of Revenue
-15B USD
Gross Profit
2.8B USD
Operating Expenses
-2B USD
Operating Income
759.3m USD
Other Expenses
-293.6m USD
Net Income
465.7m USD
Fundamental Scores

CHRW Profitability Score
Profitability Due Diligence

CH Robinson Worldwide Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
53/100
Profitability
Score

CH Robinson Worldwide Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

CHRW Solvency Score
Solvency Due Diligence

CH Robinson Worldwide Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

CH Robinson Worldwide Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHRW Price Targets Summary
CH Robinson Worldwide Inc

Wall Street analysts forecast CHRW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CHRW is 117.5 USD with a low forecast of 71.71 USD and a high forecast of 147 USD.

Lowest
Price Target
71.71 USD
28% Downside
Average
Price Target
117.5 USD
18% Upside
Highest
Price Target
147 USD
48% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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0
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100
Shareholder Yield

Current shareholder yield for CHRW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

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What is the Intrinsic Value of one CHRW stock?

The intrinsic value of one CHRW stock under the Base Case scenario is 94.73 USD.

Is CHRW stock undervalued or overvalued?

Compared to the current market price of 99.35 USD, CH Robinson Worldwide Inc is Overvalued by 5%.

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