CHRW:NGS-C.H. Robinson Worldwide Inc. (USD)

EQUITY | Integrated Freight & Logistics | Nasdaq Global Select

Last Closing

USD 101.13

Change

0.00 (0.00)%

Market Cap

USD 10.47B

Volume

1.22M

Analyst Target

USD 92.24
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

C.H. Robinson Worldwide Inc is a third party logistics company. The Company provides freight transportation services and logistics solutions to companies of all sizes, in a variety of industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-30 )

Largest Industry Peers for Integrated Freight & Logistics

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HUBG Hub Group Inc

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FWRD Forward Air Corporation

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FLX BingEx Ltd

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CYRX Cryoport Inc

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BTOC Armlogi Holding Corp. Common S..

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CRGO Freightos Limited Ordinary sha..

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SFWL Shengfeng Development Limited ..

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USD 0.08B

ETFs Containing CHRW

AIRR First Trust RBA American .. 3.28 % 0.70 %

N/A

USD 3.15B
UPGD Invesco Exchange-Traded F.. 2.13 % 0.00 %

N/A

N/A
XLTY 0.00 % 0.00 %

N/A

N/A
USMR 0.00 % 0.30 %

N/A

N/A
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

N/A

USD 0.16B
VMVL:LSE 0.00 % 0.00 %

N/A

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

N/A

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.12% 88% B+ 59% D-
Dividend Return 0.60% 100% F 41% F
Total Return -1.52% 88% B+ 60% D-
Trailing 12 Months  
Capital Gain 32.82% 100% F 86% B+
Dividend Return 2.43% 100% F 49% F
Total Return 35.25% 100% F 87% B+
Trailing 5 Years  
Capital Gain 52.76% 50% F 61% D-
Dividend Return 16.27% 100% F 47% F
Total Return 69.03% 88% B+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.29% 67% D+ 41% F
Dividend Return 2.56% 67% D+ 43% F
Total Return 2.27% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.66% 83% B 74% C
Risk Adjusted Return 11.82% 75% C 45% F
Market Capitalization 10.47B 89% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Integrated Freight & Logistics) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.60 36% 36%
Price/Book Ratio 7.00 12% 17%
Price / Cash Flow Ratio 23.70 17% 13%
Price/Free Cash Flow Ratio 17.82 35% 21%
Management Effectiveness  
Return on Equity 29.66% 82% 94%
Return on Invested Capital 18.22% 78% 83%
Return on Assets 8.49% 76% 93%
Debt to Equity Ratio 53.53% 17% 38%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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 return on equity

The company management has delivered better return on equity 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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