C.H. Robinson Worldwide Valuation Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Source: Yahoo Finance
- Stock Price Fluctuation: C.H. Robinson Worldwide's recent closing price of $185.04 reflects a 4.5% decline over the past week, despite a year-to-date increase of 13.0%, indicating market concerns about its future performance that could impact investor confidence.
- Valuation Score Warning: The company scores 0 out of 6 on standard valuation checks, suggesting extremely low market expectations for its future cash flows, which may lead investors to reassess its investment value and affect stock performance.
- Cash Flow Projections: The Discounted Cash Flow (DCF) model estimates future cash flows could reach $891.3 million by 2030, but the current intrinsic value is pegged at $124.23 per share, indicating a significant overvaluation risk of about 48.9% compared to the current stock price.
- P/E Ratio Comparison: With a P/E ratio of 36.41x, significantly above the logistics industry average of 14.85x, it suggests that the market may have overly optimistic growth expectations, potentially exposing investors to the risk of earnings corrections in the future.
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Analyst Views on CHRW
Wall Street analysts forecast CHRW stock price to fall
20 Analyst Rating
14 Buy
5 Hold
1 Sell
Moderate Buy
Current: 185.200
Low
85.00
Averages
167.65
High
210.00
Current: 185.200
Low
85.00
Averages
167.65
High
210.00
About CHRW
C.H. Robinson Worldwide, Inc. is a global provider of transportation services and logistics solutions. Its segments include North American Surface Transportation (NAST), Global Forwarding and All Other and Corporate. NAST provides transportation and logistics services across North America through a network of offices in the United States, Canada, and Mexico. The services provided by NAST include truckload and less than truckload transportation brokerage services. Global Forwarding provides transportation and logistics services through an international network of offices in North America, Europe, Asia, Oceania, South America, and the Middle East and also contracts with independent agents worldwide. The services include ocean freight services, air freight services, and customs brokerage. The All Other and Corporate segments include Robinson Fresh and Managed Solutions. Robinson Fresh offers sourcing services that include the buying, selling, and marketing of fresh fruits and vegetables.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
C.H. Robinson Worldwide Valuation Analysis
- Stock Price Fluctuation: C.H. Robinson Worldwide's recent closing price of $185.04 reflects a 4.5% decline over the past week, despite a year-to-date increase of 13.0%, indicating market concerns about its future performance that could impact investor confidence.
- Valuation Score Warning: The company scores 0 out of 6 on standard valuation checks, suggesting extremely low market expectations for its future cash flows, which may lead investors to reassess its investment value and affect stock performance.
- Cash Flow Projections: The Discounted Cash Flow (DCF) model estimates future cash flows could reach $891.3 million by 2030, but the current intrinsic value is pegged at $124.23 per share, indicating a significant overvaluation risk of about 48.9% compared to the current stock price.
- P/E Ratio Comparison: With a P/E ratio of 36.41x, significantly above the logistics industry average of 14.85x, it suggests that the market may have overly optimistic growth expectations, potentially exposing investors to the risk of earnings corrections in the future.
See More
US Stocks Plunge as Tech Sector Weighs Down Market
- Market Weakness: On Wednesday, the S&P 500 Index fell by 1.21%, the Dow Jones Industrial Average dropped by 0.98%, and the Nasdaq 100 Index declined by 0.99%, reflecting market concerns over potential interest rate hikes by the Fed, particularly amid weak performance in technology stocks.
- Economic Data Support: Despite the market downturn, US May retail sales rose by 0.9% month-over-month, surpassing expectations of 0.6%, indicating resilient consumer demand, while pending home sales increased by 3.8% month-over-month, marking the largest gain in 20 months, potentially providing some support to the market.
- Fed Policy Outlook: The Fed maintained interest rates at its meeting on Wednesday but indicated through its dot plot that at least one more 25 basis point hike is expected this year, with the 2026 year-end federal funds rate projection raised to 3.75%, reflecting a cautious outlook on future economic conditions.
- International Market Response: While US stocks declined, overseas markets performed strongly, with the Euro Stoxx 50 reaching a new record high and closing up 0.68%, demonstrating global investor confidence in economic recovery, which may contrast with the US market's performance.
See More
C.H. Robinson Launches Self-Service Digital Freight Tool BidBoardX
- Market Demand Connection: C.H. Robinson's BidBoardX™ digital freight tool connects 450,000 carriers with 75,000 customers, addressing both parties' needs for long-term committed freight opportunities, thereby enhancing market efficiency and transparency.
- Carrier Revenue Boost: With BidBoardX, carriers can easily access committed freight opportunities, such as 400 loads, reducing the time and effort spent in traditional manual searching, which in turn enhances revenue predictability.
- Customer Service Optimization: The platform provides shippers with more reliable carrier coverage, ensuring service consistency on critical lanes, helping them maintain competitiveness in a rapidly evolving economy.
- Supply Chain Stability Enhancement: BidBoardX fosters a structured, network-driven approach that aids carriers in building more stable business relationships while providing shippers with more dependable outcomes, thus driving effectiveness and sustainability across the supply chain.
See More
Market Update: US-Iran Agreement Boosts Futures
- Futures Surge: Stocks futures are rising over 2% after the US and Iran reached a memorandum of understanding to end the war and reopen the Strait of Hormuz, indicating a positive market sentiment towards reduced geopolitical risks and potentially stimulating investor interest in related sectors.
- SpaceX IPO Performance: Following Friday's record-breaking IPO, SpaceX shares are up over 5% in premarket trading, reflecting market confidence in its future growth potential, while analysts' upgrades for Rocket Lab and FireFly indicate optimism in the space economy.
- Fox Acquires Roku: Fox Corporation announced plans to acquire Roku in a cash-and-stock deal valued at $25 billion; despite Roku's stock soaring 20% on acquisition news, Fox shares are selling off, highlighting differing investor perspectives on the transaction.
- AmEx Buys TheFork: American Express announced it will acquire TheFork, an online restaurant reservation platform, for $700 million, further strengthening its position in the European dining management market and demonstrating the company's ongoing commitment to diversifying its business portfolio.
See More
Latest Wall Street Ratings Overview
- Morgan Stanley Bullish on Onto Innovation: Morgan Stanley initiates Onto Innovation with an overweight rating, citing potential upside to consensus estimates driven by its process control capabilities in both front-end and back-end operations, suggesting a favorable re-rating ahead.
- Needham Initiates Ceva as Buy: Needham launches coverage of Ceva with a Buy rating and a price target of $55, indicating a 70x P/E based on CY27 EPS estimates, as the company is positioned to benefit from AI advancements in the semiconductor sector.
- UBS Initiates Jade Biosciences as Buy: UBS rates Jade Biosciences as a Buy, highlighting its best-in-class potential, with expectations that the FDA's acceptance of shorter eGFR kidney function data will expedite enrollment in pivotal studies.
- Morgan Stanley Upgrades Ferrari: Morgan Stanley upgrades Ferrari to overweight from equal weight, raising the price target to $438, arguing that the current de-rating overstates brand risk and that the company’s wealth creation and product pipeline support a positive re-rating.
See More
Investment Comparison: C.H. Robinson vs. GXO Logistics
- C.H. Robinson Financial Overview: In FY 2025, C.H. Robinson reported nearly $16.2 billion in revenue, an 8% decline year-over-year, yet net income reached approximately $587 million, indicating resilience and improved profitability amidst challenges.
- GXO Logistics Growth Potential: GXO Logistics achieved approximately $13.2 billion in revenue for FY 2025, a 12.5% increase, but net income was only $32 million, resulting in a mere 0.2% net margin, highlighting significant operational cost pressures.
- Risk Analysis: C.H. Robinson faces technology and cybersecurity risks, relying on third-party transport providers, which could lead to losses if partners fail; conversely, GXO must navigate integration challenges from rapid growth and rising labor costs.
- Valuation Comparison: C.H. Robinson's forward P/E ratio stands at 31.1x, significantly higher than GXO's 16.5x, reflecting its superior profitability and cash flow generation, despite GXO appearing cheaper based on future earnings and sales estimates.
See More
C.H. Robinson Worldwide Valuation Analysis
- Stock Price Fluctuation: C.H. Robinson Worldwide's recent closing price of $185.04 reflects a 4.5% decline over the past week, despite a year-to-date increase of 13.0%, indicating market concerns about its future performance that could impact investor confidence.
- Valuation Score Warning: The company scores 0 out of 6 on standard valuation checks, suggesting extremely low market expectations for its future cash flows, which may lead investors to reassess its investment value and affect stock performance.
- Cash Flow Projections: The Discounted Cash Flow (DCF) model estimates future cash flows could reach $891.3 million by 2030, but the current intrinsic value is pegged at $124.23 per share, indicating a significant overvaluation risk of about 48.9% compared to the current stock price.
- P/E Ratio Comparison: With a P/E ratio of 36.41x, significantly above the logistics industry average of 14.85x, it suggests that the market may have overly optimistic growth expectations, potentially exposing investors to the risk of earnings corrections in the future.
See More
US Stocks Plunge as Tech Sector Weighs Down Market
- Market Weakness: On Wednesday, the S&P 500 Index fell by 1.21%, the Dow Jones Industrial Average dropped by 0.98%, and the Nasdaq 100 Index declined by 0.99%, reflecting market concerns over potential interest rate hikes by the Fed, particularly amid weak performance in technology stocks.
- Economic Data Support: Despite the market downturn, US May retail sales rose by 0.9% month-over-month, surpassing expectations of 0.6%, indicating resilient consumer demand, while pending home sales increased by 3.8% month-over-month, marking the largest gain in 20 months, potentially providing some support to the market.
- Fed Policy Outlook: The Fed maintained interest rates at its meeting on Wednesday but indicated through its dot plot that at least one more 25 basis point hike is expected this year, with the 2026 year-end federal funds rate projection raised to 3.75%, reflecting a cautious outlook on future economic conditions.
- International Market Response: While US stocks declined, overseas markets performed strongly, with the Euro Stoxx 50 reaching a new record high and closing up 0.68%, demonstrating global investor confidence in economic recovery, which may contrast with the US market's performance.
See More
C.H. Robinson Launches Self-Service Digital Freight Tool BidBoardX
- Market Demand Connection: C.H. Robinson's BidBoardX™ digital freight tool connects 450,000 carriers with 75,000 customers, addressing both parties' needs for long-term committed freight opportunities, thereby enhancing market efficiency and transparency.
- Carrier Revenue Boost: With BidBoardX, carriers can easily access committed freight opportunities, such as 400 loads, reducing the time and effort spent in traditional manual searching, which in turn enhances revenue predictability.
- Customer Service Optimization: The platform provides shippers with more reliable carrier coverage, ensuring service consistency on critical lanes, helping them maintain competitiveness in a rapidly evolving economy.
- Supply Chain Stability Enhancement: BidBoardX fosters a structured, network-driven approach that aids carriers in building more stable business relationships while providing shippers with more dependable outcomes, thus driving effectiveness and sustainability across the supply chain.
See More
Market Update: US-Iran Agreement Boosts Futures
- Futures Surge: Stocks futures are rising over 2% after the US and Iran reached a memorandum of understanding to end the war and reopen the Strait of Hormuz, indicating a positive market sentiment towards reduced geopolitical risks and potentially stimulating investor interest in related sectors.
- SpaceX IPO Performance: Following Friday's record-breaking IPO, SpaceX shares are up over 5% in premarket trading, reflecting market confidence in its future growth potential, while analysts' upgrades for Rocket Lab and FireFly indicate optimism in the space economy.
- Fox Acquires Roku: Fox Corporation announced plans to acquire Roku in a cash-and-stock deal valued at $25 billion; despite Roku's stock soaring 20% on acquisition news, Fox shares are selling off, highlighting differing investor perspectives on the transaction.
- AmEx Buys TheFork: American Express announced it will acquire TheFork, an online restaurant reservation platform, for $700 million, further strengthening its position in the European dining management market and demonstrating the company's ongoing commitment to diversifying its business portfolio.
See More
Latest Wall Street Ratings Overview
- Morgan Stanley Bullish on Onto Innovation: Morgan Stanley initiates Onto Innovation with an overweight rating, citing potential upside to consensus estimates driven by its process control capabilities in both front-end and back-end operations, suggesting a favorable re-rating ahead.
- Needham Initiates Ceva as Buy: Needham launches coverage of Ceva with a Buy rating and a price target of $55, indicating a 70x P/E based on CY27 EPS estimates, as the company is positioned to benefit from AI advancements in the semiconductor sector.
- UBS Initiates Jade Biosciences as Buy: UBS rates Jade Biosciences as a Buy, highlighting its best-in-class potential, with expectations that the FDA's acceptance of shorter eGFR kidney function data will expedite enrollment in pivotal studies.
- Morgan Stanley Upgrades Ferrari: Morgan Stanley upgrades Ferrari to overweight from equal weight, raising the price target to $438, arguing that the current de-rating overstates brand risk and that the company’s wealth creation and product pipeline support a positive re-rating.
See More
Investment Comparison: C.H. Robinson vs. GXO Logistics
- C.H. Robinson Financial Overview: In FY 2025, C.H. Robinson reported nearly $16.2 billion in revenue, an 8% decline year-over-year, yet net income reached approximately $587 million, indicating resilience and improved profitability amidst challenges.
- GXO Logistics Growth Potential: GXO Logistics achieved approximately $13.2 billion in revenue for FY 2025, a 12.5% increase, but net income was only $32 million, resulting in a mere 0.2% net margin, highlighting significant operational cost pressures.
- Risk Analysis: C.H. Robinson faces technology and cybersecurity risks, relying on third-party transport providers, which could lead to losses if partners fail; conversely, GXO must navigate integration challenges from rapid growth and rising labor costs.
- Valuation Comparison: C.H. Robinson's forward P/E ratio stands at 31.1x, significantly higher than GXO's 16.5x, reflecting its superior profitability and cash flow generation, despite GXO appearing cheaper based on future earnings and sales estimates.
See More
