CHRW:NSD-CH Robinson Worldwide Inc (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 109.64

Change

+1.64 (+1.52)%

Market Cap

USD 12.65B

Volume

2.25M

Analyst Target

USD 92.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services, and related logistics and supply chain services in the United States and internationally. It operates through two segments: North American Surface Transportation and Global Forwarding. The company 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 comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 45,000 transportation companies, including motor carriers, railroads, and ocean and air carriers. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh brand name. Further, the company offers transportation management services or managed TMS; and other surface transportation services. It provides its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. The company was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing CHRW

NRSH Tidal ETF Trust 7.66 % 0.00 %

-0.01 (0.34%)

USD 0.01B
UPGD Invesco Exchange-Traded F.. 2.13 % 0.00 %

-0.06 (0.34%)

N/A
QDIV Global X S&P 500® Qualit.. 2.01 % 0.00 %

+0.08 (+0.34%)

USD 0.03B
KNG 1.73 % 0.00 %

N/A

N/A
NIXT Research Affiliates Delet.. 1.00 % 0.00 %

+0.09 (+0.34%)

USD 0.03B
ISCV iShares Morningstar Small.. 0.55 % 0.00 %

+0.25 (+0.34%)

USD 0.43B
XLTY 0.00 % 0.00 %

N/A

N/A
USMR 0.00 % 0.30 %

N/A

N/A
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.06 (+0.34%)

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -68.27% 46% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.27% 46% F 9% A-
Trailing 12 Months  
Capital Gain -66.35% 58% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.35% 58% F 9% A-
Trailing 5 Years  
Capital Gain -63.31% 56% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.31% 56% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 0.94% 42% F 43% F
Dividend Return 3.28% 58% F 46% F
Total Return 2.34% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 20.64% 92% A 75% C
Risk Adjusted Return 15.92% 67% D+ 50% F
Market Capitalization 12.65B 88% B+ 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector