C.H. Robinson Worldwide, Inc.

NasdaqGS:CHRW Stock Report

Market Cap: US$12.0b

C.H. Robinson Worldwide Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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.

Below Fair Value: CHRW ($102.65) is trading above our estimate of fair value ($101.16)

Significantly Below Fair Value: CHRW is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CHRW key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA19.6x
PEG Ratio2.2x

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 Average28.8x
EXPD Expeditors International of Washington
25.2x5.1%US$16.8b
ZTO ZTO Express (Cayman)
15x14.1%US$18.6b
GXO GXO Logistics
50x35.5%US$7.0b
HUBG Hub Group
24.9x15.9%US$2.7b
CHRW C.H. Robinson Worldwide
34.9x16.0%US$12.0b

Price-To-Earnings vs Peers: CHRW is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the peer average (28.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.4%
n/an/an/a
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Price-To-Earnings vs Industry: CHRW is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the Global Logistics industry average (17.1x).


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 Ratio34.6x
Fair PE Ratio18.4x

Price-To-Earnings vs Fair Ratio: CHRW is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).


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$102.65
US$108.38
+5.6%
16.0%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$60.00n/a25
Jan ’25US$86.39
US$86.18
-0.2%
11.5%US$111.00US$60.00n/a25
Dec ’24US$83.26
US$86.38
+3.8%
11.4%US$111.00US$60.00n/a25
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
Jan ’24US$91.56
US$98.48
+7.6%
12.5%US$128.00US$66.00US$86.3925
Dec ’23US$98.77
US$98.88
+0.1%
12.5%US$128.00US$66.00US$83.2625
Nov ’23US$97.84
US$107.38
+9.7%
12.4%US$135.00US$67.00US$81.4624

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


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