Financhill
Buy
56

CHRW Quote, Financials, Valuation and Earnings

Last price:
$104.50
Seasonality move :
1.11%
Day range:
$102.85 - $104.54
52-week range:
$65.00 - $114.82
Dividend yield:
2.36%
P/E ratio:
36.14x
P/S ratio:
0.71x
P/B ratio:
7.53x
Volume:
790.9K
Avg. volume:
1.1M
1-year change:
19.58%
Market cap:
$12.3B
Revenue:
$17.6B
EPS (TTM):
$2.89

Analysts' Opinion

  • Consensus Rating
    C.H. Robinson Worldwide has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 14 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $114.64, C.H. Robinson Worldwide has an estimated upside of 9.77% from its current price of $104.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is $70.00 representing 32.98% downside risk from its current price of $104.44.

Fair Value

  • According to the consensus of 23 analysts, C.H. Robinson Worldwide has 9.77% upside to fair value with a price target of $114.64 per share.

CHRW vs. S&P 500

  • Over the past 5 trading days, C.H. Robinson Worldwide has overperformed the S&P 500 by 0.59% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • C.H. Robinson Worldwide does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • C.H. Robinson Worldwide has grown year-over-year revenues for 2 quarters straight. In the most recent quarter C.H. Robinson Worldwide reported revenues of $4.6B.

Earnings Growth

  • C.H. Robinson Worldwide has grown year-over-year earnings for 2 quarters straight. In the most recent quarter C.H. Robinson Worldwide reported earnings per share of $0.80.
Enterprise value:
13.8B
EV / Invested capital:
--
Price / LTM sales:
0.71x
EV / EBIT:
23.24x
EV / Revenue:
0.78x
PEG ratio (5yr expected):
--
EV / Free cash flow:
64.60x
Price / Operating cash flow:
58.79x
Enterprise value / EBITDA:
20.00x
Gross Profit (TTM):
$1.2B
Return On Assets:
6.4%
Net Income Margin (TTM):
1.96%
Return On Equity:
23.46%
Return On Invested Capital:
11.25%
Operating Margin:
3.88%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $26.1B $18.4B $17.8B $4.3B $4.6B
Gross Profit $2B $1.2B $1.2B $291.3M $373.7M
Operating Income $1.4B $571.2M $592.8M $113.5M $180.1M
EBITDA $1.5B $671.2M $688.7M $139.1M $204.1M
Diluted EPS $8.24 $3.25 $2.89 $0.68 $0.80
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.9B $4.4B $4.4B $3B $3.3B
Total Assets $5.1B $6.6B $6.8B $5.3B $5.6B
Current Liabilities $1.8B $3.3B $3.4B $2.6B $2.2B
Total Liabilities $3.2B $4.7B $5.1B $3.9B $4B
Total Equity $1.9B $2B $1.7B $1.4B $1.6B
Total Debt $1.2B $1.7B $2.2B $1.6B $1.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $952.6M $1.5B $288.5M $205.2M $108.1M
Cash From Investing -$55.8M -$94.1M -$75.2M -$15.4M -$17.3M
Cash From Financing -$896.4M -$1.4B -$250.6M -$219.4M -$64.2M
Free Cash Flow $833.6M $1.4B $213.3M $188.6M $90.8M
CHRW
Sector
Market Cap
$12.3B
$764.9M
Price % of 52-Week High
90.96%
79.17%
Dividend Yield
2.36%
0%
Shareholder Yield
2.49%
2.32%
1-Year Price Total Return
19.58%
-0.54%
Beta (5-Year)
0.831
0.915
Dividend yield:
2.36%
Annualized payout:
$2.44
Payout ratio:
84.32%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $103.82
200-day SMA
Buy
Level $94.12
Bollinger Bands (100)
Sell
Level 102.01 - 109.37
Chaikin Money Flow
Buy
Level 276.3M
20-day SMA
Sell
Level $106.44
Relative Strength Index (RSI14)
Sell
Level 43.93
ADX Line
Sell
Level 44.01
Williams %R
Buy
Level -82.0553
50-day SMA
Sell
Level $107.10
MACD (12, 26)
Sell
Level -1.20
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 226.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.9789)
Buy
CA Score (Annual)
Level (0.0309)
Buy
Beneish M-Score (Annual)
Level (-2.911)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.809)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 61% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (27%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

Stock Forecast FAQ

In the current month, CHRW has received 8 Buy ratings 14 Hold ratings, and 1 Sell ratings. The CHRW average analyst price target in the past 3 months is $114.64.

  • Where Will C.H. Robinson Worldwide Stock Be In 1 Year?

    According to analysts, the consensus estimate is that C.H. Robinson Worldwide share price will rise to $114.64 per share over the next 12 months.

  • What Do Analysts Say About C.H. Robinson Worldwide?

    Analysts are divided on their view about C.H. Robinson Worldwide share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that C.H. Robinson Worldwide is a Sell and believe this share price will drop from its current level to $70.00.

  • What Is C.H. Robinson Worldwide's Price Target?

    The price target for C.H. Robinson Worldwide over the next 1-year time period is forecast to be $114.64 according to 23 Wall Street analysts, 8 of them rate the stock a Buy, 1 rates the stock a Sell, and 14 analysts rate the stock a Hold.

  • Is CHRW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for C.H. Robinson Worldwide is a Hold. 14 of 23 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CHRW?

    You can purchase shares of C.H. Robinson Worldwide via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase C.H. Robinson Worldwide shares.

  • What Is The C.H. Robinson Worldwide Share Price Today?

    C.H. Robinson Worldwide was last trading at $104.50 per share. This represents the most recent stock quote for C.H. Robinson Worldwide. Yesterday, C.H. Robinson Worldwide closed at $104.44 per share.

  • How To Buy C.H. Robinson Worldwide Stock Online?

    In order to purchase C.H. Robinson Worldwide stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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