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CH Robinson Worldwide Inc
NASDAQ:CHRW

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CH Robinson Worldwide Inc Logo
CH Robinson Worldwide Inc
NASDAQ:CHRW
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Price: 70.48 USD -2.31% Market Closed
Updated: Apr 13, 2024

Intrinsic Value

C.H.Robinson Worldwide, Inc. engages in the provision of freight transportation services and logistics solutions. [ Read More ]

The intrinsic value of one CHRW stock under the Base Case scenario is 70.45 USD. Compared to the current market price of 70.48 USD, CH Robinson Worldwide Inc is Fairly Valued.

Key Points:
CHRW Intrinsic Value
Base Case
70.45 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CH Robinson Worldwide Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
CH Robinson Worldwide Inc

Current Assets 2.9B
Cash & Short-Term Investments 145.5m
Receivables 2.6B
Other Current Assets 163.3m
Non-Current Assets 2.3B
PP&E 498.6m
Intangibles 1.5B
Other Non-Current Assets 328.7m
Current Liabilities 2.1B
Accounts Payable 1.3B
Accrued Liabilities 516.9m
Short-Term Debt 66.4m
Other Current Liabilities 164.7m
Non-Current Liabilities 1.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 334.1m
Efficiency

Earnings Waterfall
CH Robinson Worldwide Inc

Revenue
17.6B USD
Cost of Revenue
-15B USD
Gross Profit
2.6B USD
Operating Expenses
-2.1B USD
Operating Income
532.1m USD
Other Expenses
-207m USD
Net Income
325.1m USD

Free Cash Flow Analysis
CH Robinson Worldwide Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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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
Positive 3-Year Average ROIC
Positive ROE
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 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
50/100
Solvency
Score

CH Robinson Worldwide Inc's solvency score is 50/100. 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 81.01 USD with a low forecast of 60.6 USD and a high forecast of 97.65 USD.

Lowest
Price Target
60.6 USD
14% Downside
Average
Price Target
81.01 USD
15% Upside
Highest
Price Target
97.65 USD
39% Upside
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Competitive Landscape

Ownership

CHRW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

CHRW Price
CH Robinson Worldwide Inc

1M 1M
-6%
6M 6M
-16%
1Y 1Y
-26%
3Y 3Y
-25%
5Y 5Y
-15%
10Y 10Y
+56%
Annual Price Range
70.48
52w Low
69.65
52w High
105.07
Price Metrics
Average Annual Return 3.42%
Standard Deviation of Annual Returns 19.72%
Max Drawdown -41%
Shares Statistics
Market Capitalization 8.2B USD
Shares Outstanding 116 994 000
Percentage of Shares Shorted 9.49%

CHRW Return Decomposition
Main factors of price return

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CHRW News

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Last Important Events
CH Robinson Worldwide Inc

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Sentiment Analysis
CH Robinson Worldwide Inc

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Company Profile

CH Robinson Worldwide Inc Logo
CH Robinson Worldwide Inc

Country

United States of America

Industry

Logistics & Transportation

Market Cap

8.2B USD

Dividend Yield

3.38%

Description

C.H.Robinson Worldwide, Inc. engages in the provision of freight transportation services and logistics solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 17,554 full-time employees. Robinson Worldwide, Inc. provides freight transportation services and logistics solutions. Its segments include North American Surface Transportation (NAST) and Global Forwarding. The NAST segment provides freight transportation services across North America through a network of offices in the United States, Canada, and Mexico. The primary services provided by NAST are truckload and less than truckload (LTL) transportation services. The Global Forwarding segment provides logistics services through an international network of offices in North America, Asia, Europe, Oceania, and South America and also contracts with independent agents worldwide. The primary services provided by Global Forwarding include ocean freight services, air freight services, and customs brokerage. The company also provides sourcing services under the trade name Robinson Fresh. Its sourcing services consist of buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items.

Contact

MINNESOTA
Eden Prairie
14701 Charlson Rd
+19529378500.0
https://www.chrobinson.com/

IPO

1997-10-15

Employees

17 554

Officers

President, CEO & Director
Mr. David P. Bozeman
Chief Financial Officer
Mr. Michael Paul Zechmeister
Chief Operating Officer
Mr. Arun D. Rajan
Chief Human Resources & ESG Officer
Ms. Angela K. Freeman
President of Global Freight Forwarding
Mr. Michael J. Short
Chief Technology Officer
Mr. Michael W. Neill
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Director of Investor Relations
Mr. Charles S. Ives
Chief Legal Officer & Secretary
Mr. Ben G. Campbell
Chief Communications Officer
Mr. Duncan Burns
President of Managed Services
Mr. Jordan T. Kass
Show Less

See Also

Discover More
What is the Intrinsic Value of one CHRW stock?

The intrinsic value of one CHRW stock under the Base Case scenario is 70.45 USD.

Is CHRW stock undervalued or overvalued?

Compared to the current market price of 70.48 USD, CH Robinson Worldwide Inc is Fairly Valued.