CHRW Stock Overview
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide.
+ 1 more risk
C.H. Robinson Worldwide Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$97.49|
|52 Week High||US$121.23|
|52 Week Low||US$86.57|
|1 Month Change||-13.65%|
|3 Month Change||-2.76%|
|1 Year Change||8.76%|
|3 Year Change||15.61%|
|5 Year Change||26.32%|
|Change since IPO||1,633.16%|
Recent News & Updates
Here's Why C.H. Robinson Worldwide (NASDAQ:CHRW) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Double Trouble And 3 U.S. Stocks To Hedge Your Bets
Summary Jumbo rate hikes and recession fears have caused a fall in many stocks. Uncertainty and negative sentiment continue to drive the markets. Macroeconomic concerns, inflation, and falling currencies add an extra layer of investor unease, so investing in U.S. stocks during these uncertain times may offer a good defense for portfolios. Despite the negative market sentiment, our stock picks continue to thrive on solid growth, profitability, and positive earnings revisions. They have proven recession-resilient and offer solid yields for passive dividend income. Seeking Alpha’s quant ratings promotes stocks to BUY and emphasizes SELL recommendations. Our three stock picks are Strong Buys, focusing on the utilities and industrials sectors. Inflation & The European Central Bank (ECB) Rate Hike Considered a ‘catch-up play’ that resulted in the biggest rate hike in the European Central Bank's history, economists call the 75-basis point hike an unprecedented move that may spell trouble. But go big or go home! Will the hawkish move curb inflation, or will it result in stagflation or recession – if not already in a recession? Forty central banks around the globe have increased rates over the last year, and as Russia’s stronghold on Ukraine persists, threats to cut off energy supplies may lead to a frigid winter in Europe. Central Banks Rate Hikes (Bloomberg) Like critics regarding Powell’s handling of U.S. inflation, runaway inflation has people questioning why the ECB waited so long to act when inflation in the Eurozone jumped to a whopping 9.1% in August. As the Euro reels from high interest and inflationary effects, the currency is plunging as the U.S. dollar gains. Despite the ECB’s jumbo-sized hike, the STOXX Europe 600 Index (STOXX) closed up 0.5% following the announcement as investors weighed the future of interest hikes and the fall in currencies. Eurozone Inflation Jump to 9.1% (Eurostat & Bloomberg) U.S. Dollar Gains as Euro and Pound Fall The US economy is slowing, but not at the same pace as other countries. And with the US Federal Reserve’s foot on the accelerator, this may bode well for the US dollar and bad for foreign currencies. As nations around the globe give way to multiple rate hikes and the markets prepare for hawkish measures, with impending slowdowns across economies, now is not the best time to invest in currencies. The Euro and British Pound (GBP) is getting pounded, with the GBP falling 15% against the USD and the Euro dropping to a 20-year low. These circumstances and market volatility have prompted many investors to go to cash. Although I am a proponent of keeping some powder dry – and I mean U.S. dollar-denominated currency – given the slide in currencies around the globe, the USD is rallying. Following a March interview with renowned Wall Street investor George Ball, I wrote: “Raise Cash: According to Ball, cash is the ultimate king when markets are volatile, and this environment is a prime opportunity for investors to raise cash. An investor who usually holds 5% of their portfolio in cash, with the remaining in stocks and bonds, should consider increasing their cash position to 10%-20% of their portfolio, with the remainder divided in the normal 60/40 allocation between stocks and bonds.” Where energy and utilities are at the forefront of discussions, I have highlighted two U.S. stock picks in the utility sector. “Troubling” factors abroad can affect investments, and with foreign equities down more than U.S. equities, it’s natural to be enticed to invest abroad. However, as we look at the backdrop of Europe and the UK with declining currencies, soaring inflation, particularly dire energy circumstances, and cost of living, the U.S. has similar concerns of a lesser magnitude. For these reasons, I’m highlighting U.S. stocks that are quant-ranked strong buys, which typically serve as a defense and offer recession-resilient characteristics. Energy Stocks Are Still Crushing YTD Performance Many companies are beaten down this year. Earnings misses are pushing stocks lower, causing rallies to massive selloffs. Meanwhile, energy continues to be the top performing sector with XLE +41.08% YTD, which is also why several of my Alpha Picks are within the sector as the best of Seeking Alpha’s Quant model. S&P 500 YTD Sectors Performance (Yardeni Research/Standard & Poor's) Considering the performance above, energy and utilities have maintained a stronghold amid underwhelming earnings. For these reasons, I’ve chosen three stocks: two utility companies, one of which engages in energy exploration, and a unique industrial company. 1. NRG Energy, Inc. (NRG) Market Capitalization: $9.59B Dividend Yield ((FWD)): 3.36% Quant Sector Ranking (as of 9/8): 3 out of 103 Quant Industry Ranking (as of 9/8): 1 out of 40 Inflation continues to run hot globally, so finding recession-resilient stocks, especially those that offer attractive yields and solid dividends for a steady income stream, can come in handy. As I wrote in a June article titled 3 Recession-Resilient Dividend Stocks, NRG is not only a top-value stock, but it also offers growth prospects. On a longer-term bullish trend, NRG Energy Inc. and its subsidiaries deliver electricity using natural gas, fossil fuels, solar, and related products and services to nearly six million customers. Because utility companies offer heat, air conditioning, and light that are considered necessities, it goes without saying that this stock may be perceived as an inflation hedge, and we rate it a strong buy. NRG Valuation And Momentum NRG comes at a significantly discounted valuation, trading below $45 per share. As utility costs continue to rise, energy companies pass price increases onto consumers, who are forced to absorb and pay. This stock's upward trend makes it a significant consideration for a portfolio. Possessing a forward P/E ratio of 6.29x, 69.63% below its sector, and an A+ PEG ((TTM)) ratio, NRG is severely undervalued. NRG Stock Valuation Grade (Seeking Alpha Premium) NRG is -6.60% over the last year, so buying a slight dip while also considering its discounted value may make this stock a worthwhile pick for your portfolio. NRG has continued upward momentum and outperforms its sector peers’ six- and nine-month quarterly price performance. With the Fed indicating that rates will continue to rise and NRG’s $3.625 acquisition of Direct Energy, the company is poised for growth and profitability. NRG Growth And Profitability NRG is a defensive, lower-volatility investment with income production. Taking advantage of strong energy demand in Texas and increasing prices throughout the nation, NRG supplies more than 3.7 million customers with energy. NRG is one of the largest independent power suppliers in the United States. With renewable energy goals on the horizon, NRG signed renewable Power Purchase Agreements (PPAs) to serve geographically diverse Texas areas. NRG Growth (Seeking Alpha Premium) Cash flow and NRG’s overall financials look great. Despite some headwinds that included lower power volumes and a $298 million decrease in adjusted EBITDA due to outages from Winter Storm Uri, guidance remains strong. NRG recently reported 2022 Q2 EPS of $2.16 and revenue of $7.28B (+38.9% Y/Y). “We continue to navigate through volatile market conditions and are increasing our capital available for allocation by $140 million. We continue to make good progress in achieving our strategic growth priorities, particularly on direct energy integration. And finally, our share repurchase program continues with approximately $600 million in remaining capacity to be executed this year.” - Mauricio Gutierrez, NRG President & CEO. Cash from operations remains strong, sitting at $3.3B, and with an overall A profitability grade, shareholders should feel at ease with the company's solid dividend scorecard and growth attractiveness. NRG Dividends NRG has performed well by transforming its business through improving its credit profile, selling its Northeast power generation fleet, and closing Midwest plants which allowed it to cut costs and improve its balance sheet. During periods of extreme market fluctuation, utilities like NRG can offer a steady income stream. NRG uses its cash for dividend payouts and stock buybacks through the abovementioned measures. With a 3.31% dividend yield and nine consecutive years of dividend payments, shareholders can feel confident that NRG plans to continue its trajectory and consistently pay out a dividend. NRG Dividend Scorecard (Seeking Alpha Premium) The goal for investors is to make money. Given NRG’s lower perceived volatility while continuing to offer income in a down market, I believe the right sectors and industries will achieve the desired income stream. In addition to NRG, my next utility pick is also one to watch. 2. National Fuel Gas Company (NFG) Market Capitalization: $6.41B Dividend Yield ((FWD)): 2.68% Quant Sector Ranking (as of 9/8): 7 out of 103 Quant Industry Ranking (as of 9/8): 1 out of 13 Dividend King, National Fuel Gas Company (NFG) operates a diversified energy business through three segments: Upstream exploration & production, Midstream gathering, pipeline and storage, and Downstream utility. NFG Company Divisions Overview (NFG 2022 Q3 Investor Presentation) I wrote about NFG in June as a Top Utility Stock to Buy because it offers a steady stream of dividend income to help offset increasing utility bills. Like NRG, NFG is a dividend-paying utility stock, which tends to be defensive, and whether some of the market fluctuations result from investor fear, inflation, and interest rate hikes. Offering solid factor grades that rate investment characteristics on a sector relative basis, NFG’s below Valuation grade indicates the stock comes at a relative discount. With a forward P/E ratio of 12.56x, a nearly 40% difference to the sector, and a -72.53% forward PEG differential, NFG is undervalued. NFG Factor Grades (Seeking Alpha Premium) NRG also offers solid Growth the Profitability potential, showcasing an A+ Earnings Revision grade and B+ Profitability grade, making NFG one of the most profitable companies in its sector. NFG Growth And Profitability Like many energy and utility companies, NRG has been on an uptrend. Year-to-date, the stock is +11.34%, and over the past year, +36.60%. Despite revenue of $502.62M missing by $38.66M, EPS of $1.54 beat by $0.11, and analysts remain optimistic as there were four FY1 Up revisions within the last 90 days. Geopolitical issues abroad have benefited this company as skyrocketing prices have advanced NFG’s growth prospects, contributing to a 60% increase in adjusted EBITDA and higher production, up 16% over the last year, with the executive team’s forward outlook for the business continuing to improve. NFG Growth Grade (Seeking Alpha Premium)
With EPS Growth And More, C.H. Robinson Worldwide (NASDAQ:CHRW) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
|CHRW||US Logistics||US Market|
Return vs Industry: CHRW exceeded the US Logistics industry which returned -14% over the past year.
Return vs Market: CHRW exceeded the US Market which returned -18.8% over the past year.
|CHRW Average Weekly Movement||4.1%|
|Logistics Industry Average Movement||5.2%|
|Market Average Movement||7.0%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: CHRW is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CHRW's weekly volatility (4%) has been stable over the past year.
About the Company
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 in two segments, North American Surface Transportation and Global Forwarding. It 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 comprise the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel ocean common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services.
C.H. Robinson Worldwide Fundamentals Summary
|CHRW fundamental statistics|
Is CHRW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CHRW income statement (TTM)|
|Cost of Revenue||US$24.42b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 02, 2022
|Earnings per share (EPS)||8.84|
|Net Profit Margin||4.15%|
How did CHRW perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is CHRW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below 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.
|What is CHRW's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CHRW's PE Ratio compare to its peers?
|CHRW PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
EXPD Expeditors International of Washington
ZTO ZTO Express (Cayman)
AAWW Atlas Air Worldwide Holdings
CHRW C.H. Robinson Worldwide
Price-To-Earnings vs Peers: CHRW is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (13.1x).
Price to Earnings Ratio vs Industry
How does CHRW's PE Ratio compare vs other companies in the Global Logistics Industry?
Price-To-Earnings vs Industry: CHRW is good value based on its Price-To-Earnings Ratio (11x) compared to the Global Logistics industry average (13x)
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.
|Current PE Ratio||11x|
|Fair PE Ratio||9.8x|
Price-To-Earnings vs Fair Ratio: CHRW is expensive based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (9.8x).
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 ($97.49) is trading below our estimate of fair value ($139.38)
Significantly Below Fair Value: CHRW is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is C.H. Robinson Worldwide forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (-12.1% per year).
Earnings vs Market: CHRW's earnings are forecast to decline over the next 3 years (-12.1% per year).
High Growth Earnings: CHRW's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CHRW's revenue is expected to decline over the next 3 years (-3.8% per year).
High Growth Revenue: CHRW's revenue is forecast to decline over the next 3 years (-3.8% 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 (28.9%)
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How has C.H. Robinson Worldwide performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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 (4.2%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: CHRW's earnings have grown by 10.7% per year over the past 5 years.
Accelerating Growth: CHRW's earnings growth over the past year (68.2%) exceeds its 5-year average (10.7% per year).
Earnings vs Industry: CHRW earnings growth over the past year (68.2%) underperformed the Logistics industry 77.7%.
Return on Equity
High ROE: Whilst CHRW's Return on Equity (53.39%) is outstanding, this metric is skewed due to their high level of debt.
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How is C.H. Robinson Worldwide's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CHRW's short term assets ($5.2B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: CHRW's short term assets ($5.2B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: CHRW's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: CHRW's debt to equity ratio has increased from 100.4% to 110.5% over the past 5 years.
Debt Coverage: CHRW's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: CHRW's interest payments on its debt are well covered by EBIT (22.8x coverage).
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What is C.H. Robinson Worldwide current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|C.H. Robinson Worldwide Dividend Yield vs Market|
|Company (C.H. Robinson Worldwide)||2.3%|
|Market Bottom 25% (US)||1.6%|
|Market Top 25% (US)||4.5%|
|Industry Average (Logistics)||3.0%|
|Analyst forecast in 3 Years (C.H. Robinson Worldwide)||2.4%|
Notable Dividend: CHRW's dividend (2.26%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: CHRW's dividend (2.26%) is low compared to the top 25% of dividend payers in the US market (4.54%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.7%), CHRW's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (190.3%), CHRW's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bob Biesterfeld (46 yo)
Mr. Robert C. Biesterfeld, Jr., also known as Bob, serves as Director of Trinity Industries, Inc. since September 08, 2022. He has been the Chief Executive Officer and Director of C.H. Robinson Worldwide,...
CEO Compensation Analysis
|Bob Biesterfeld's Compensation vs C.H. Robinson Worldwide Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$10m||US$1m|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||US$5m||US$879k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||US$5m||US$871k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||US$4m||US$600k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||US$2m||US$475k|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||US$1m||US$450k|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||US$1m||US$210k|
Compensation vs Market: Bob's total compensation ($USD10.23M) is about average for companies of similar size in the US market ($USD13.03M).
Compensation vs Earnings: Bob's compensation has increased by more than 20% in the past year.
Experienced Management: CHRW's management team is considered experienced (4.3 years average tenure).
Experienced Board: CHRW's board of directors are considered experienced (4 years average tenure).
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
|04 Aug 22||BuyUS$99,996||Henry Maier||Individual||922||US$108.46|
|01 Aug 22||SellUS$174,353||Jordan Kass||Individual||1,583||US$110.14|
|02 May 22||SellUS$399,250||Christopher O'Brien||Individual||3,728||US$107.10|
|02 May 22||SellUS$13,454||Michael Castagnetto||Individual||123||US$109.39|
|17 Dec 21||SellUS$985,019||Christopher O'Brien||Individual||9,445||US$104.29|
|15 Nov 21||SellUS$16,810||Michael Castagnetto||Individual||177||US$94.97|
|08 Nov 21||SellUS$877,365||Christopher O'Brien||Individual||9,302||US$94.32|
|29 Oct 21||SellUS$192,874||Jordan Kass||Individual||2,000||US$96.44|
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||62,785||0.05%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
C.H. Robinson Worldwide, Inc.'s employee growth, exchange listings and data sources
- Name: C.H. Robinson Worldwide, Inc.
- Ticker: CHRW
- Exchange: NasdaqGS
- Founded: 1905
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: US$12.077b
- Shares outstanding: 123.88m
- Website: https://www.chrobinson.com
Number of Employees
- C.H. Robinson Worldwide, Inc.
- 14701 Charlson Road
- Eden Prairie
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CHRW||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Oct 1997|
|CH1A||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Oct 1997|
|0HQW||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Oct 1997|
|C1HR34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 2 REPR 1 COM||BR||BRL||Jan 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/06 00:00|
|End of Day Share Price||2022/10/06 00:00|
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.