CHRW

C.H. Robinson WorldwideNasdaqGS:CHRW Stock Report

Market Cap

US$11.5b

7D

-1.1%

1Y

-15.2%

Updated

19 Sep, 2021

Data

Company Financials +
CHRW fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends5/6

CHRW Overview

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide.

C.H. Robinson Worldwide Competitors

United Parcel Service

NYSE:UPS

US$165.5b

Expeditors International of Washington

NasdaqGS:EXPD

US$21.0b

Hub Group

NasdaqGS:HUBG

US$2.3b

Forward Air

NasdaqGS:FWRD

US$2.3b

Price History & Performance

Summary of all time highs, changes and price drops for C.H. Robinson Worldwide
Historical stock prices
Current Share PriceUS$87.44
52 Week HighUS$84.67
52 Week LowUS$106.75
Beta0.72
1 Month Change-1.41%
3 Month Change-7.32%
1 Year Change-15.21%
3 Year Change-10.38%
5 Year Change25.65%
Change since IPO1,454.49%

Recent News & Updates

Aug 10
C.H. Robinson Worldwide's (NASDAQ:CHRW) Dividend Will Be US$0.51

C.H. Robinson Worldwide's (NASDAQ:CHRW) Dividend Will Be US$0.51

The board of C.H. Robinson Worldwide, Inc. ( NASDAQ:CHRW ) has announced that it will pay a dividend on the 1st of...

Aug 02
C.H. Robinson Worldwide (NASDAQ:CHRW) Seems To Use Debt Rather Sparingly

C.H. Robinson Worldwide (NASDAQ:CHRW) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Jul 15
Be Wary Of C.H. Robinson Worldwide (NASDAQ:CHRW) And Its Returns On Capital

Be Wary Of C.H. Robinson Worldwide (NASDAQ:CHRW) And Its Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

CHRWUS LogisticsUS Market
7D-1.1%-1.3%-0.6%
1Y-15.2%13.1%33.8%

Return vs Industry: CHRW underperformed the US Logistics industry which returned 13.1% over the past year.

Return vs Market: CHRW underperformed the US Market which returned 33.8% over the past year.

Price Volatility

Is CHRW's price volatile compared to industry and market?
CHRW volatility
CHRW Beta0.72
Industry Beta0.99
Market Beta1

Stable Share Price: CHRW is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
190515,233Bob Biesterfeldhttps://www.chrobinson.com

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

Valuation

Is C.H. Robinson Worldwide undervalued compared to its fair value and its price relative to the market?

23.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CHRW ($87.44) is trading below our estimate of fair value ($114.16)

Significantly Below Fair Value: CHRW is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CHRW is good value based on its PE Ratio (17.7x) compared to the US Logistics industry average (21.2x).

PE vs Market: CHRW is good value based on its PE Ratio (17.7x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: CHRW's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: CHRW is overvalued based on its PB Ratio (6x) compared to the US Logistics industry average (3.2x).


Future Growth

How is C.H. Robinson Worldwide forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?

-1.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CHRW's earnings are forecast to decline over the next 3 years (-1.2% per year).

Earnings vs Market: CHRW's earnings are forecast to decline over the next 3 years (-1.2% per year).

High Growth Earnings: CHRW's earnings are forecast to decline over the next 3 years.

Revenue vs Market: CHRW's revenue (0.3% per year) is forecast to grow slower than the US market (9.8% per year).

High Growth Revenue: CHRW's revenue (0.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CHRW's Return on Equity is forecast to be high in 3 years time (29.2%)


Past Performance

How has C.H. Robinson Worldwide performed over the past 5 years?

2.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHRW has a high level of non-cash earnings.

Growing Profit Margin: CHRW's current net profit margins (3.4%) are higher than last year (3.1%).


Past Earnings Growth Analysis

Earnings Trend: CHRW's earnings have grown by 2.3% per year over the past 5 years.

Accelerating Growth: CHRW's earnings growth over the past year (39.2%) exceeds its 5-year average (2.3% per year).

Earnings vs Industry: CHRW earnings growth over the past year (39.2%) underperformed the Logistics industry 39.2%.


Return on Equity

High ROE: CHRW's Return on Equity (34.2%) is considered high.


Financial Health

How is C.H. Robinson Worldwide's financial position?


Financial Position Analysis

Short Term Liabilities: CHRW's short term assets ($3.7B) exceed its short term liabilities ($2.6B).

Long Term Liabilities: CHRW's short term assets ($3.7B) exceed its long term liabilities ($1.4B).


Debt to Equity History and Analysis

Debt Level: CHRW's debt to equity ratio (71.7%) is considered high.

Reducing Debt: CHRW's debt to equity ratio has reduced from 76.6% to 71.7% over the past 5 years.

Debt Coverage: CHRW's debt is not well covered by operating cash flow (6.3%).

Interest Coverage: CHRW's interest payments on its debt are well covered by EBIT (19.5x coverage).


Balance Sheet


Dividend

What is C.H. Robinson Worldwide current dividend yield, its reliability and sustainability?

2.33%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CHRW's dividend (2.33%) is higher than the bottom 25% of dividend payers in the US market (1.33%).

High Dividend: CHRW's dividend (2.33%) is low compared to the top 25% of dividend payers in the US market (3.6%).


Stability and Growth of Payments

Stable Dividend: CHRW's dividends per share have been stable in the past 10 years.

Growing Dividend: CHRW's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (42.2%), CHRW's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: CHRW's dividends in 3 years are forecast to be well covered by earnings (42.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average management tenure


CEO

Bob Biesterfeld (45 yo)

2.33yrs

Tenure

US$5,432,670

Compensation

Mr. Robert C. Biesterfeld, Jr., also known as Bob, has been the Chief Executive Officer and Director of C.H. Robinson Worldwide, Inc. since May 9, 2019 and is its President and served as the Chief Operatin...


CEO Compensation Analysis

Compensation vs Market: Bob's total compensation ($USD5.43M) is below average for companies of similar size in the US market ($USD11.33M).

Compensation vs Earnings: Bob's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CHRW's management team is seasoned and experienced (6 years average tenure).


Board Members

Experienced Board: CHRW's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CHRW insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

C.H. Robinson Worldwide, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: C.H. Robinson Worldwide, Inc.
  • Ticker: CHRW
  • Exchange: NasdaqGS
  • Founded: 1905
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: US$11.517b
  • Shares outstanding: 131.71m
  • Website: https://www.chrobinson.com

Number of Employees


Location

  • C.H. Robinson Worldwide, Inc.
  • 14701 Charlson Road
  • Eden Prairie
  • Minnesota
  • 55347
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/19 22:01
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.