(CHRW) CH Robinson Worldwide - Ratings and Ratios
Truckload, LessThanTruckload, Intermodal, AirShipments, LogisticsServices
CHRW EPS (Earnings per Share)
CHRW Revenue
Description: CHRW CH Robinson Worldwide
C.H. Robinson Worldwide, Inc. is a leading provider of freight transportation and logistics services, operating in two main segments: North American Surface Transportation and Global Forwarding. The company offers a diverse range of services, including truckload, less than truckload transportation brokerage, intermodal transportation, and non-vessel operating common carrier and freight forwarding services.
The companys logistics services extend beyond transportation to include customs brokerage, managed services, warehousing, and other value-added services. Additionally, C.H. Robinson is involved in the buying, selling, and marketing of fresh produce through its Robinson Fresh division, providing grocery retailers, restaurants, and foodservice distributors with a wide range of fresh fruits and vegetables.
From a performance perspective, key KPIs to monitor for CHRW include revenue growth, gross margins, and operating expenses as a percentage of revenue. The companys ability to maintain a strong network of independent produce growers and suppliers is also crucial to its success in the fresh produce market. Other important metrics include the companys return on equity (ROE) of 30.76%, indicating a strong ability to generate profits from shareholder equity, and its forward P/E ratio of 20.70, suggesting a relatively stable earnings outlook.
To further evaluate CHRWs performance, it would be useful to analyze its operating metrics, such as load counts, revenue per load, and operating costs per load. The companys ability to optimize its transportation network, manage capacity, and adapt to changing market conditions will be critical to its long-term success. Additionally, monitoring CHRWs cash flow generation and return on invested capital (ROIC) will provide insights into its ability to invest in growth initiatives and return value to shareholders.
CHRW Stock Overview
| Market Cap in USD | 13,727m |
| Sub-Industry | Air Freight & Logistics |
| IPO / Inception | 1997-10-15 |
CHRW Stock Ratings
| Growth Rating | 14.1% |
| Fundamental | 63.5% |
| Dividend Rating | 59.0% |
| Return 12m vs S&P 500 | 8.22% |
| Analyst Rating | 3.81 of 5 |
CHRW Dividends
| Dividend Yield 12m | 2.24% |
| Yield on Cost 5y | 2.88% |
| Annual Growth 5y | 3.82% |
| Payout Consistency | 100.0% |
| Payout Ratio | 50.1% |
CHRW Growth Ratios
| Growth Correlation 3m | 85.7% |
| Growth Correlation 12m | -36.1% |
| Growth Correlation 5y | 31.3% |
| CAGR 5y | 7.09% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | 14.28 |
| Beta | 0.583 |
| Volatility | 28.78% |
| Current Volume | 1303.2k |
| Average Volume 20d | 1303.2k |
| Stop Loss | 117.4 (-3%) |
| Signal | -1.40 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (534.3m TTM) > 0 and > 6% of Revenue (6% = 1.02b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 7.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.22% (prev 5.36%; Δ -1.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 709.6m > Net Income 534.3m (YES >=105%, WARN >=100%) |
| Net Debt (1.54b) to EBITDA (720.8m) ratio: 2.13 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (121.4m) change vs 12m ago 1.27% (target <= -2.0% for YES) |
| Gross Margin 8.15% (prev 6.70%; Δ 1.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 314.1% (prev 316.7%; Δ -2.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.18 (EBITDA TTM 720.8m / Interest Expense TTM 93.7m) >= 6 (WARN >= 3) |
Altman Z'' 7.11
| (A) 0.13 = (Total Current Assets 3.01b - Total Current Liabilities 2.30b) / Total Assets 5.32b |
| (B) 1.11 = Retained Earnings (Balance) 5.92b / Total Assets 5.32b |
| warn (B) unusual magnitude: 1.11 — check mapping/units |
| (C) 0.12 = EBIT TTM 672.6m / Avg Total Assets 5.42b |
| (D) 1.67 = Book Value of Equity 5.92b / Total Liabilities 3.54b |
| Total Rating: 7.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.50
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 4.53% = 2.26 |
| 3. FCF Margin 3.99% = 1.00 |
| 4. Debt/Equity 0.80 = 2.19 |
| 5. Debt/Ebitda 1.98 = 0.04 |
| 6. ROIC - WACC 9.71% = 12.13 |
| 7. RoE 31.06% = 2.50 |
| 8. Rev. Trend -74.83% = -3.74 |
| 9. Rev. CAGR -12.73% = -2.12 |
| 10. EPS Trend 8.54% = 0.21 |
| 11. EPS CAGR -11.84% = -1.48 |
What is the price of CHRW shares?
Over the past week, the price has changed by +0.07%, over one month by +25.06%, over three months by +21.79% and over the past year by +25.15%.
Is CH Robinson Worldwide a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHRW is around 111.84 USD . This means that CHRW is currently overvalued and has a potential downside of -7.63%.
Is CHRW a buy, sell or hold?
- Strong Buy: 11
- Buy: 2
- Hold: 11
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the CHRW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 115.2 | -4.8% |
| Analysts Target Price | 108.8 | -10.2% |
| ValueRay Target Price | 123.6 | 2.1% |
Last update: 2025-08-13 02:53
CHRW Fundamental Data Overview
CCE Cash And Equivalents = 156.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.4182
P/E Forward = 24.5098
P/S = 0.8069
P/B = 7.6921
P/EG = 2.5253
Beta = 0.863
Revenue TTM = 17.01b USD
EBIT TTM = 672.6m USD
EBITDA TTM = 720.8m USD
Long Term Debt = 922.3m USD (from longTermDebt, last quarter)
Short Term Debt = 504.6m USD (from shortTermDebt, last quarter)
Debt = 1.43b USD (Calculated: Short Term 504.6m + Long Term 922.3m)
Net Debt = 1.54b USD (from netDebt column, last quarter)
Enterprise Value = 15.00b USD (13.73b + Debt 1.43b - CCE 156.0m)
Interest Coverage Ratio = 7.18 (Ebit TTM 672.6m / Interest Expense TTM 93.7m)
FCF Yield = 4.53% (FCF TTM 679.0m / Enterprise Value 15.00b)
FCF Margin = 3.99% (FCF TTM 679.0m / Revenue TTM 17.01b)
Net Margin = 3.14% (Net Income TTM 534.3m / Revenue TTM 17.01b)
Gross Margin = 8.15% ((Revenue TTM 17.01b - Cost of Revenue TTM 15.63b) / Revenue TTM)
Tobins Q-Ratio = 2.53 (Enterprise Value 15.00b / Book Value Of Equity 5.92b)
Interest Expense / Debt = 1.54% (Interest Expense 22.0m / Debt 1.43b)
Taxrate = 19.60% (from yearly Income Tax Expense: 113.5m / 579.2m)
NOPAT = 540.8m (EBIT 672.6m * (1 - 19.60%))
Current Ratio = 1.31 (Total Current Assets 3.01b / Total Current Liabilities 2.30b)
Debt / Equity = 0.80 (Debt 1.43b / last Quarter total Stockholder Equity 1.78b)
Debt / EBITDA = 1.98 (Net Debt 1.54b / EBITDA 720.8m)
Debt / FCF = 2.10 (Debt 1.43b / FCF TTM 679.0m)
Total Stockholder Equity = 1.72b (last 4 quarters mean)
RoA = 10.04% (Net Income 534.3m, Total Assets 5.32b )
RoE = 31.06% (Net Income TTM 534.3m / Total Stockholder Equity 1.72b)
RoCE = 25.45% (Ebit 672.6m / (Equity 1.72b + L.T.Debt 922.3m))
RoIC = 17.22% (NOPAT 540.8m / Invested Capital 3.14b)
WACC = 7.51% (E(13.73b)/V(15.15b) * Re(8.16%)) + (D(1.43b)/V(15.15b) * Rd(1.54%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -20.0 | Cagr: -2.18%
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 81.07% ; FCFE base≈531.8m ; Y1≈656.1m ; Y5≈1.12b
Fair Price DCF = 157.7 (DCF Value 18.62b / Shares Outstanding 118.1m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -74.83 | Revenue CAGR: -12.73%
Revenue Growth Correlation: 52.84%
EPS Correlation: 8.54 | EPS CAGR: -11.84%
Growth-of-Growth: 89.21
Additional Sources for CHRW Stock
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