How does 0HQW's PE Ratio compare to its peers?

0HQW is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the peer average (25.7x).

How does 0HQW's PE Ratio compare vs other companies in the European Logistics Industry?

0HQW is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the European Logistics industry average (13.3x).

What is 0HQW's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0HQW is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).

What is the Fair Price of 0HQW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0HQW ($109.43) is trading above our estimate of [[fair value]] ($90.09)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

C.H. Robinson Worldwide (LSE:0HQW) - Stock Price, News & Analysis

0HQW Stock Overview

Provides freight transportation services, and related logistics and supply chain services in the United States and internationally. More details

0HQW fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Earnings are forecast to grow 16.56% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 2.27% is not well covered by free cash flows

C.H. Robinson Worldwide, Inc. Competitors

International Distribution Services

LSE:IDS

UK£3.3b

DX (Group)

AIM:DX.

UK£306.8m

International Consolidated Airlines Group

LSE:IAG

UK£11.9b

Expeditors International of Washington

NYSE:EXPD

US$16.5b

Price History & Performance

Summary of all time highs, changes and price drops for C.H. Robinson Worldwide
Historical stock prices
Current Share Price	US$109.43
52 Week High	US$114.22
52 Week Low	US$65.97
Beta	0.84
11 Month Change	1.01%
3 Month Change	7.93%
1 Year Change	32.44%
33 Year Change	14.55%
5 Year Change	41.77%
Change since IPO	13.13%

Recent updates

Shareholder Returns

	0HQW	GB Logistics	GB Market
7D	-2.2%	2.3%	0.7%
1Y	32.4%	12.5%	6.1%

Return vs Industry: 0HQW exceeded the UK Logistics industry which returned 12.5% over the past year.

Return vs Market: 0HQW exceeded the UK Market which returned 6.1% over the past year.

Price Volatility

Is 0HQW's price volatile compared to industry and market?
0HQW volatility
0HQW Average Weekly Movement	3.1%
Logistics Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0HQW has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0HQW's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1905	14,537	Dave Bozeman	www.chrobinson.com

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services, and related logistics and supply chain services in the United States and internationally. It operates through two segments: North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload, less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services.

C.H. Robinson Worldwide, Inc. Fundamentals Summary

How do C.H. Robinson Worldwide's earnings and revenue compare to its market cap?
0HQW fundamental statistics
Market cap	US$12.89b
Earnings (TTM)	US$347.36m
Revenue (TTM)	US$17.76b

37.1x

P/E Ratio

0.7x

P/S Ratio

Is 0HQW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HQW income statement (TTM)
Revenue	US$17.76b
Cost of Revenue	US$16.51b
Gross Profit	US$1.26b
Other Expenses	US$907.96m
Earnings	US$347.36m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.94
Gross Margin	7.07%
Net Profit Margin	1.96%
Debt/Equity Ratio	95.2%

How did 0HQW perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

84%

Payout Ratio

Does 0HQW pay a reliable dividends?

See 0HQW dividend history and benchmarks

When do you need to buy 0HQW by to receive an upcoming dividend?
C.H. Robinson Worldwide dividend dates
Ex Dividend Date	Dec 06 2024
Dividend Pay Date	Jan 02 2025
Days until Ex dividend	14 days
Days until Dividend pay date	41 days

Does 0HQW pay a reliable dividends?

See 0HQW dividend history and benchmarks

0HQW Stock Overview

Rewards

Risk Analysis

C.H. Robinson Worldwide, Inc. Competitors

LSE:IDS

UK£3.3b

AIM:DX.

UK£306.8m

LSE:IAG

UK£11.9b

NYSE:EXPD

US$16.5b

Price History & Performance

Recent News & Updates

Third quarter dividend of US$0.62 announced

C.H. Robinson Worldwide, Inc. Unveils New Generation of Logistics Management Solutions

Now 21% overvalued after recent price rise

C.H. Robinson Declares Quarterly Cash Dividend, Payable on January 2, 2025

Third quarter 2024 earnings released: EPS: US$0.81 (vs US$0.69 in 3Q 2023)

C.H. Robinson Worldwide, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Recent updates

Third quarter dividend of US$0.62 announced

C.H. Robinson Worldwide, Inc. Unveils New Generation of Logistics Management Solutions

Now 21% overvalued after recent price rise

C.H. Robinson Declares Quarterly Cash Dividend, Payable on January 2, 2025

Third quarter 2024 earnings released: EPS: US$0.81 (vs US$0.69 in 3Q 2023)

C.H. Robinson Worldwide, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Upcoming dividend of US$0.62 per share

Chief Human Resources & ESG Officer recently sold US$834k worth of stock

President of Global Freight Forwarding recently sold US$1.1m worth of stock

Second quarter dividend increased to US$0.62

C.H. Robinson Worldwide, Inc. Increases Quarterly Cash Dividend, Payable on October 1, 2024

New minor risk - Share price stability

C.H. Robinson Worldwide, Inc. to Report Q2, 2024 Results on Jul 31, 2024

C.H. Robinson Worldwide, Inc. Announces Transition the Role of Arun Rajan from Chief Operating Officer to Chief Strategy and Innovation Officer

C.H. Robinson Worldwide, Inc. Announces Chief Financial Officer Changes

Upcoming dividend of US$0.61 per share

First quarter dividend of US$0.61 announced

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on July 1, 2024

C.H. Robinson Announces its New Technology Breaks Decades-Old Barrier to Automation in Logistics Industry

First quarter 2024 earnings released: EPS: US$0.78 (vs US$0.97 in 1Q 2023)

C.H. Robinson Worldwide, Inc. to Report Q1, 2024 Results on May 01, 2024

C.H. Robinson Worldwide, Inc. Announces Board Retirements

Upcoming dividend of US$0.61 per share

Fourth quarter dividend of US$0.61 announced

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on April 1, 2024

Now 32% undervalued after recent price drop

Full year 2023 earnings released: EPS: US$2.74 (vs US$7.48 in FY 2022)

C.H. Robinson Worldwide, Inc. Announces Executive Changes

C.H. Robinson Worldwide, Inc. to Report Q4, 2023 Results on Jan 31, 2024

C.H. Robinson Worldwide, Inc. Announces Departure of Mike Zechmeister as Chief Financial Officer

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on January 2, 2024

Third quarter 2023 earnings released: EPS: US$0.69 (vs US$1.81 in 3Q 2022)

C.H. Robinson Worldwide, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Now 22% undervalued after recent price drop

Upcoming dividend of US$0.61 per share at 2.6% yield

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on October 2, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: US$0.82 (vs US$2.71 in 2Q 2022)

C.H. Robinson Worldwide, Inc. to Report Q2, 2023 Results on Aug 02, 2023

C.H. Robinson Worldwide, Inc. Appoints Dave Bozeman as Member of the Board of Directors Effective June 26, 2023

Upcoming dividend of US$0.61 per share at 2.5% yield

Chief Human Resources & ESG Officer recently sold US$209k worth of stock

C.H. Robinson Worldwide, Inc. Declares Regular Quarterly Cash Dividend, Payable on July 3, 2023

First quarter 2023 earnings released: EPS: US$0.97 (vs US$2.07 in 1Q 2022)

President of Global Freight Forwarding recently sold US$354k worth of stock

Upcoming dividend of US$0.61 per share at 2.4% yield

C.H. Robinson Declares Quarterly Cash Dividend, Payable on April 3, 2023

Full year 2022 earnings released: EPS: US$7.48 (vs US$6.37 in FY 2021)

C.H. Robinson Worldwide, Inc. to Report Q4, 2022 Results on Feb 01, 2023

C.H. Robinson Worldwide, Inc. Announces Executive Changes

C.H. Robinson Worldwide, Inc. Announces Management Changes

High number of new directors

C.H. Robinson Worldwide, Inc. Appoints Jim Barber to Board of Directors

Independent Director recently bought US$96k worth of stock

C.H. Robinson Worldwide, Inc. Increases Quarterly Cash Dividend

Now 21% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: US$1.81 (vs US$1.87 in 3Q 2021)

C.H. Robinson Worldwide, Inc. Appoints Arun Rajan as Chief Operating Officer

C.H. Robinson Worldwide, Inc. to Report Q3, 2022 Results on Nov 02, 2022