(CHRW) CH Robinson Worldwide - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12541W2098
CHRW: Transportation, Logistics, Freight, Brokerage, Warehousing, Shipping
C.H. Robinson Worldwide Inc. stands as a pivotal player in the logistics and supply chain management sector, operating under the ticker symbol CHRW on the NASDAQ. With a market capitalization exceeding $11 billion, the companys influence spans across North America and extends internationally, making it a significant entity in the industry.
The companys service portfolio is comprehensive, encompassing truckload, less-than-truckload, and intermodal transportation, alongside non-vessel operating common carrier services. Their capabilities extend to organizing air shipments and providing door-to-door services, enhancing the efficiency of global supply chains. Additionally, their customs brokerage services streamline international trade processes, while their managed logistics services, including warehousing and small parcel delivery, offer a holistic approach to supply chain management.
C.H. Robinsons competitive edge is bolstered by its extensive network of over 45,000 transportation partners, including motor carriers, railroads, and air and ocean carriers. This robust network ensures a wide range of transportation options, allowing the company to optimize routes and reduce transit times, which is crucial in todays fast-paced global market. Their investment in technology, particularly their Transportation Management System (TMS), empowers clients to monitor and manage their shipments in real-time, adding significant value through transparency and data-driven insights.
Beyond transportation, the company diversifies its offerings through the Robinson Fresh brand, specializing in the sourcing and distribution of fresh produce. This segment underscores their commitment to quality and reliability, catering to grocery retailers, restaurants, and foodservice distributors. By integrating produce sourcing with their logistics expertise, C.H. Robinson ensures a seamless and efficient supply chain for perishable goods, a critical factor in maintaining product freshness and reducing waste.
Financially, C.H. Robinson presents an attractive profile with a price-to-earnings ratio of 25.09 and a forward P/E of 19.61, indicating investor confidence and growth potential. Their price-to-book ratio of 6.63 reflects the markets valuation of their assets and future prospects. With a price-to-sales ratio of 0.64, the company demonstrates efficient revenue generation relative to its market value, making it a compelling consideration for investors seeking exposure to the logistics sector.
Looking ahead, C.H. Robinson is well-positioned to leverage emerging trends in logistics, such as automation and digitalization, to further enhance its services. Their longstanding history, founded in 1905, speaks to their adaptability and resilience. As the global supply chain continues to evolve, C.H. Robinsons comprehensive service offerings and strategic investments position it as a key player in meeting the increasingly complex demands of modern logistics.
Additional Sources for CHRW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CHRW Stock Overview
Market Cap in USD | 12,161m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 1997-10-15 |
CHRW Stock Ratings
Growth 5y | 50.9% |
Fundamental | 21.2% |
Dividend | 62.2% |
Rel. Strength Industry | 43.7 |
Analysts | 3.5/5 |
Fair Price Momentum | 95.89 USD |
Fair Price DCF | 87.07 USD |
CHRW Dividends
Dividend Yield 12m | 2.51% |
Yield on Cost 5y | 4.46% |
Annual Growth 5y | 3.82% |
Payout Consistency | 100.0% |
CHRW Growth Ratios
Growth Correlation 3m | -75.7% |
Growth Correlation 12m | 77.1% |
Growth Correlation 5y | 36.4% |
CAGR 5y | 12.13% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 0.10 |
Alpha | 27.86 |
Beta | 0.34 |
Volatility | 26.79% |
Current Volume | 1665.8k |
Average Volume 20d | 1220.2k |
As of March 12, 2025, the stock is trading at USD 98.05 with a total of 1,665,800 shares traded.
Over the past week, the price has changed by +0.33%, over one month by -1.07%, over three months by -9.58% and over the past year by +34.08%.
Neither. Based on ValueRay Fundamental Analyses, CH Robinson Worldwide is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHRW as of March 2025 is 95.89. This means that CHRW is currently overvalued and has a potential downside of -2.2%.
CH Robinson Worldwide has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold CHRW.
- Strong Buy: 8
- Buy: 1
- Hold: 14
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, CHRW CH Robinson Worldwide will be worth about 104.6 in March 2026. The stock is currently trading at 98.05. This means that the stock has a potential upside of +6.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 116.3 | 18.6% |
Analysts Target Price | 114.6 | 16.9% |
ValueRay Target Price | 104.6 | 6.7% |