CHRW$152.99
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Powered by LiveAIOverall Analysis
BuyC.H. Robinson Worldwide (CHRW) shows solid fundamental strength with consistent profitability and a healthy balance sheet. However, recent performance and current valuation suggest a balanced approach, with technical indicators indicating potential for short-term volatility. The company is well-established in the transportation and logistics sector.
Thematic
C.H. Robinson operates in the essential transportation and logistics sector, benefiting from ongoing supply chain demands. However, it faces increased competition and cyclical pressures within the freight industry. Emerging themes like advanced analytics and automation in logistics offer growth opportunities.
Fundamental
CHRW demonstrates strong financial health with a stable revenue base, improving profitability, and a well-managed balance sheet. Its dividend payout history is also a positive.
Technical
The stock is exhibiting strength, trading above key moving averages, and showing positive momentum. However, some oscillators suggest it may be approaching overbought conditions, implying a potential for consolidation.
| Factor | Score |
|---|---|
| Supply Chain & Logistics Demand | 85 |
| Technological Integration | 60 |
| Economic Sensitivity | 50 |
| Sustainability Focus (ESG) | 60 |
| Market Consolidation | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 30 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Support & Resistance | 75 |
| Volume Confirmation | 60 |
| Short-Term Oscillators | 60 |
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Powered by LiveAIBullish Points (7)
Reasonable Valuation
The Price-to-Earnings (P/E) ratio of 24.62 is within a reasonable range for the industry. The Price-to-Sales (P/S) ratio of 1.0 (TTM) suggests that the market values the company at one dollar for every dollar of revenue, which can be considered fair for a mature company in the logistics sector.
Strong Short-Term Performance
The stock has shown strong recent performance, with a 5-day return of 6.56% and a 1-month return of 10.71%, indicating positive momentum.
Bearish Points (7)
High P/E in recent quarters
Certain quarterly P/E ratios are significantly high (e.g., 89.3 for Q1 2025, 132.3 for Q3 2024), which could suggest overvaluation in the short term if earnings do not keep pace with price increases.
Negative EPS Surprise in 2024 Q1
There was a significant negative EPS surprise in Q1 2024 (-38.2%), where reported EPS was $0.50 against an estimate of $0.81. This indicates potential volatility in earnings and challenges in meeting expectations.
Calendar
June 2025
6
Ex-Dividend Date
July 2025
1
Next Dividend Date
July 2025
31
Next Earnings Date
H: $1.25
A: $1.16
L: $1.07
H: 4.36B
A: 4.18B
L: 3.96B
Profile
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in 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, and other services. 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 trade name. Further, the company offers transportation management 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.
Seasonals
Price Target
109.85 USD
The 39 analysts offering 1 year price forecasts for CHRW have a max estimate of 130.00 and a min estimate of 71.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
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