CHRW:NSD-CH Robinson Worldwide Inc (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 99.49

Change

+0.87 (+0.88)%

Market Cap

USD 11.76B

Volume

0.85M

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: 2025-02-14 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
JBHT JB Hunt Transport Services Inc

+4.52 (+2.73%)

USD 17.09B
EXPD Expeditors International of Wa..

+0.91 (+0.81%)

USD 15.82B
LSTR Landstar System Inc

+2.01 (+1.26%)

USD 5.82B
HUBG Hub Group Inc

+0.40 (+0.94%)

USD 2.74B
FWRD Forward Air Corporation

+0.33 (+1.09%)

USD 0.93B
CYRX Cryoport Inc

+0.03 (+0.37%)

USD 0.37B
CRGO Freightos Limited Ordinary sha..

+0.20 (+5.09%)

USD 0.18B
BTOC Armlogi Holding Corp. Common S..

-0.35 (-9.33%)

USD 0.17B
SFWL Shengfeng Development Limited ..

N/A

USD 0.08B
LSH Lakeside Holding Limited Commo..

-0.01 (-0.51%)

USD 0.02B

ETFs Containing CHRW

UPGD Invesco Exchange-Traded F.. 2.13 % 0.00 %

+0.06 (+0.08%)

N/A
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 %

+0.08 (+0.08%)

USD 0.24B

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 -3.71% 59% D- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.71% 59% D- 33% F
Trailing 12 Months  
Capital Gain 37.70% 92% A 81% B-
Dividend Return 2.55% 100% F 47% F
Total Return 40.25% 92% A 81% B-
Trailing 5 Years  
Capital Gain 38.16% 50% F 69% C-
Dividend Return 14.80% 100% F 60% D-
Total Return 52.96% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 0.41% 67% D+ 40% F
Dividend Return 2.71% 67% D+ 42% F
Total Return 2.30% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 22.01% 83% B 74% C
Risk Adjusted Return 12.29% 75% C 43% F
Market Capitalization 11.76B 87% B+ 93% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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