C.H. Robinson Worldwide, Inc.

NasdaqGS:CHRW Stock Report

Market Cap: US$11.5b

C.H. Robinson Worldwide Valuation

Is CHRW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
US$161.16
Fair Value
40.0% undervalued intrinsic discount
23
Number of Analysts

Below Fair Value: CHRW ($96.64) is trading below our estimate of fair value ($161.16)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHRW?

Key metric: As CHRW is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CHRW. This is calculated by dividing CHRW's market cap by their current earnings.
What is CHRW's PE Ratio?
PE Ratio24.5x
EarningsUS$465.69m
Market CapUS$11.50b

Price to Earnings Ratio vs Peers

How does CHRW's PE Ratio compare to its peers?

The above table shows the PE ratio for CHRW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.9x
EXPD Expeditors International of Washington
21.1x2.7%US$15.7b
ZTO ZTO Express (Cayman)
12.9x10.6%US$15.1b
GXO GXO Logistics
49x41.3%US$5.3b
HUBG Hub Group
24.5x15.2%US$2.7b
CHRW C.H. Robinson Worldwide
24.5x10.6%US$11.5b

Price-To-Earnings vs Peers: CHRW is good value based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (26.9x).


Price to Earnings Ratio vs Industry

How does CHRW's PE Ratio compare vs other companies in the Global Logistics Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CHRW 24.5xIndustry Avg. 16.1xNo. of Companies30PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CHRW is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the Global Logistics industry average (16.1x).


Price to Earnings Ratio vs Fair Ratio

What is CHRW'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.

CHRW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.5x
Fair PE Ratio16.2x

Price-To-Earnings vs Fair Ratio: CHRW is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).


Analyst Price Targets

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

The above table shows the analyst CHRW forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$96.64
US$115.87
+19.9%
14.0%US$140.00US$71.00n/a23
Jan ’26US$103.32
US$113.99
+10.3%
16.1%US$140.00US$70.00n/a23
Dec ’25US$105.58
US$109.20
+3.4%
15.6%US$140.00US$65.00n/a23
Nov ’25US$101.82
US$107.73
+5.8%
16.4%US$140.00US$65.00n/a23
Oct ’25US$109.80
US$99.12
-9.7%
14.6%US$120.00US$65.00n/a22
Sep ’25US$103.51
US$96.85
-6.4%
13.2%US$115.00US$65.00n/a22
Aug ’25US$102.21
US$96.71
-5.4%
13.3%US$115.00US$65.00n/a22
Jul ’25US$86.81
US$83.53
-3.8%
10.0%US$99.00US$60.00n/a22
Jun ’25US$86.37
US$80.90
-6.3%
9.2%US$93.00US$60.00n/a20
May ’25US$72.09
US$77.15
+7.0%
10.6%US$93.00US$58.00n/a21
Apr ’25US$73.34
US$78.83
+7.5%
10.3%US$93.00US$60.00n/a22
Mar ’25US$73.88
US$80.30
+8.7%
11.1%US$104.00US$60.00n/a24
Feb ’25US$73.50
US$81.42
+10.8%
11.7%US$104.00US$60.00US$99.4925
Jan ’25US$86.39
US$86.18
-0.2%
11.5%US$111.00US$60.00US$103.3225
Dec ’24US$83.26
US$86.38
+3.8%
11.4%US$111.00US$60.00US$105.5825
Nov ’24US$81.46
US$88.65
+8.8%
11.0%US$111.00US$62.00US$101.8224
Oct ’24US$86.13
US$92.86
+7.8%
11.8%US$120.00US$62.00US$109.8025
Sep ’24US$88.35
US$93.63
+6.0%
11.7%US$120.00US$62.00US$103.5126
Aug ’24US$99.39
US$93.15
-6.3%
12.5%US$120.00US$62.00US$102.2126
Jul ’24US$94.35
US$92.88
-1.6%
12.0%US$120.00US$62.00US$86.8126
Jun ’24US$94.87
US$93.00
-2.0%
11.9%US$120.00US$62.00US$86.3726
May ’24US$104.44
US$92.70
-11.2%
12.3%US$120.00US$62.00US$72.0925
Apr ’24US$99.37
US$94.02
-5.4%
12.3%US$128.00US$64.00US$73.3425
Mar ’24US$99.38
US$94.04
-5.4%
12.6%US$128.00US$64.00US$73.8825
Feb ’24US$102.12
US$94.42
-7.5%
13.0%US$128.00US$67.00US$73.5024
Analyst Price Target
Consensus Narrative from 23 Analysts
US$115.87
Fair Value
16.6% undervalued intrinsic discount
23
Number of Analysts

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


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 05:15
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

C.H. Robinson Worldwide, Inc. is covered by 44 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Brandon OglenskiBarclays
Brandon OglenskiBarclays