| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$87.44 |
| 52 Week High | US$84.67 |
| 52 Week Low | US$106.75 |
| Beta | 0.72 |
| 1 Month Change | -1.41% |
| 3 Month Change | -7.32% |
| 1 Year Change | -15.21% |
| 3 Year Change | -10.38% |
| 5 Year Change | 25.65% |
| Change since IPO | 1,454.49% |
Recent News & Updates
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...
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...
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
| CHRW | US Logistics | US 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
| CHRW volatility | |
|---|---|
| CHRW Beta | 0.72 |
| Industry Beta | 0.99 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1905 | 15,233 | Bob Biesterfeld | https://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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/19 22:01 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.