Market Summary
USD97.54-1.88
Market Closed-1.89%
CHRW Stock Price
CHRW RSI Chart
CHRW Valuation
CHRW Price/Sales (Trailing)
CHRW Profitability
CHRW Fundamentals
CHRW Revenue
CHRW Earnings
Price Action
52 Week Range
85.54119.18
(Low)(High)
Last 7 days
-2.9%
Last 30 days
5.5%
Last 90 days
-2.2%
Trailing 12 Months
-7.3%
CHRW Financial Health
CHRW Investor Care
Peers (Alternatives to CH Robinson Worldwide)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
FDX | 59.7B | 92.6B | 0.62% | 6.12% | 17.9 | 0.63 | 1.02% | -41.74% |
DAL | 24.5B | 54.0B | 9.59% | -12.10% | 298.7 | 0.53 | 53.83% | 267.44% |
EXPD | 17.6B | 15.0B | 8.23% | 6.90% | 14.26 | 1.18 | -16.62% | -16.08% |
LUV | 17.6B | 24.8B | -4.05% | -33.42% | 30.79 | 0.71 | 34.69% | -26.67% |
CHRW | 11.4B | 22.5B | 5.45% | -7.33% | 14.47 | 0.5 | -10.44% | -16.60% |
| MID-CAP | ||||||||
XPO | 5.6B | 7.7B | 15.92% | -7.64% | 29.21 | 0.73 | 4.91% | -73.00% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
FWRD | 2.6B | 1.9B | -4.49% | 4.99% | 13.69 | 1.32 | 9.41% | 36.04% |
JBLU | 2.2B | 9.8B | -0.73% | -35.63% | -7.49 | 0.23 | 38.47% | -57.37% |
| SMALL-CAP | ||||||||
SAVE | 1.6B | 5.5B | -13.65% | -24.26% | -3.48 | 0.3 | 45.87% | 16.50% |
ATSG | 1.2B | 2.1B | -8.48% | -40.67% | 7.39 | 0.61 | 11.75% | -29.30% |
RLGT | 301.6M | 504.3M | -0.32% | -3.10% | 8.82 | 0.6 | -62.31% | -13.09% |
AIRT | 77.6M | 224.4M | 10.41% | 69.23% | -30.86 | 0.35 | 30.18% | -139.59% |
HUBG | 2.7M | 5.2B | -3.95% | 1.42% | 0.01 | 5e-4 | 12.66% | 37.01% |
Financials for CH Robinson Worldwide
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | -8.9% | 22,492 | 24,697 | 26,132 | 26,380 | 25,114 |
| Costs and Expenses | -8.6% | 21,410 | 23,430 | 24,741 | 24,967 | 23,910 |
| EBITDA | -6.8% | 1,331 | 1,427 | 1,283 | - | - |
| EBITDA Margin | -0.4% | 0.05* | 0.05* | 0.05* | - | - |
| Earnings Before Taxes | -17.0% | 968 | 1,167 | 1,314 | 1,337 | 1,142 |
| EBT Margin | -6.1% | 0.05* | 0.05* | 0.05* | 0.05* | - |
| Interest Expenses | - | 72.00 | - | - | - | - |
| Net Income | -16.5% | 785 | 941 | 1,074 | 1,096 | 941 |
| Net Income Margin | -7.4% | 0.04* | 0.04* | 0.04* | 0.04* | - |
| Free Cahsflow | 77.6% | 1,588 | 894 | 196 | 99.00 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -6.0% | 5,596 | 5,955 | 6,796 | 7,457 | 7,521 |
| Current Assets | -9.9% | 3,235 | 3,589 | 4,433 | 5,168 | 5,279 |
| Cash Equivalents | 10.0% | 239 | 217 | 188 | 239 | 243 |
| Net PPE | 0.9% | 161 | 159 | 159 | 156 | 140 |
| Goodwill | 0.0% | 1,471 | 1,471 | 1,458 | 1,473 | 1,489 |
| Liabilities | -8.4% | 4,214 | 4,601 | 5,118 | 5,405 | 5,426 |
| Current Liabilities | -11.3% | 2,948 | 3,323 | 3,359 | 3,486 | 3,541 |
| LT Debt, Current | -9.6% | 953 | 1,054 | 779 | 674 | 572 |
| LT Debt, Non Current | 0.0% | 920 | 920 | 1,419 | 1,594 | 1,594 |
| Shareholder's Equity | 2.1% | 1,381 | 1,353 | 1,678 | 2,052 | 2,096 |
| Retained Earnings | 0.7% | 5,632 | 5,590 | 5,568 | 5,411 | 5,135 |
| Additional Paid-In Capital | -1.7% | 730 | 743 | 731 | 709 | 681 |
| Accumulated Depreciation | - | 290 | - | - | - | - |
| Shares Outstanding | 0.1% | 116 | 116 | 121 | 125 | 130 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 16.3% | 1,919 | 1,650 | 953 | 254 | 138 |
| Share Based Compensation | -9.9% | 82.00 | 91.00 | 114 | 129 | 131 |
| Cashflow From Investing | -4.6% | -67.89 | -64.92 | -55.80 | -47.28 | -96.14 |
| Cashflow From Financing | -14.1% | -1,847 | -1,619 | -896 | -131 | -17.42 |
| Dividend Payments | 0.2% | 286 | 285 | 285 | 283 | 280 |
| Buy Backs | -8.9% | 1,330 | 1,460 | 1,177 | 810 | 613 |
Risks for CHRW
What is the probability of a big loss on CHRW?
29.6%
Probability that CH Robinson Worldwide stock will be more than 20% underwater in next one year
0%
Probability that CH Robinson Worldwide stock will be more than 30% underwater in next one year.
0%
Probability that CH Robinson Worldwide stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CHRW drawdown profile look like?
Y-axis is the maximum loss one would have experienced if CH Robinson Worldwide was unfortunately bought at previous high price.
Drawdowns
Returns for CHRW
Cumulative Returns on CHRW
7.9%
10-Year Cumulative Returns
6.3%
7-Year Cumulative Returns
4.5%
5-Year Cumulative Returns
10.2%
3-Year Cumulative Returns
What are the long-term rolling returns for CHRW?
FIve years rolling returns for CH Robinson Worldwide.
Annualized Returns
Which funds bought or sold CHRW recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 244 | 1,686,000 | 2,302,000 | 0.04% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 745,076 | 745,076 | -% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | reduced | -21.43 | -94,385 | 546,535 | 0.04% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -20.03 | -1,976,590 | 12,978,400 | -% |
2023-05-22 | Raleigh Capital Management Inc. | added | 67.09 | 5,913 | 13,152 | 0.01% |
2023-05-18 | SkyView Investment Advisors, LLC | reduced | -99.65 | -206,000 | 1,000 | -% |
2023-05-18 | Guardian Wealth Advisors, LLC | unchanged | - | 141,954 | 1,806,150 | 1.42% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -2.23 | 1,191,000 | 20,697,000 | 0.03% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -50.71 | -44,605,600 | 51,319,400 | 0.01% |
2023-05-17 | Advisory Services Network, LLC | reduced | -24.45 | -125,240 | 570,597 | 0.02% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
CH Robinson Worldwide News
Schedule 13G FIlings of CH Robinson Worldwide
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | first eagle investment management, llc | 9.19% | 10,816,805 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 12.68% | 14,930,350 | SC 13G/A | |
| Feb 06, 2023 | state street corp | 7.29% | 8,585,601 | SC 13G/A | |
| Jan 26, 2023 | blackrock inc. | 12.5% | 14,668,586 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 12.5% | 14,668,586 | SC 13G | |
| Feb 10, 2022 | state street corp | 7.19% | 9,339,701 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 12.01% | 15,612,088 | SC 13G/A | |
| Jan 27, 2022 | blackrock inc. | 13.9% | 18,078,740 | SC 13G/A | |
| Jan 26, 2022 | blackrock inc. | 13.9% | 18,078,740 | SC 13G/A | |
| Feb 10, 2021 | first eagle investment management, llc | 7.77% | 10,558,642 | SC 13G/A |
CHRW Fair Value
CH Robinson Worldwide fair value in different scenarios
The table shows the Fair Value estimates for CH Robinson Worldwide for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 88.14 -9.64% | 128.81 32.06% | 182.92 87.53% | 241.33 147.42% | 335.38 243.84% |
| Current Inflation | 81.13 -16.82% | 115.97 18.89% | 161.28 65.35% | 209.86 115.15% | 288.42 195.69% |
| Very High Inflation | 72.45 -25.72% | 100.54 3.08% | 135.93 39.36% | 173.58 77.96% | 234.88 140.80% |
Historical CH Robinson Worldwide Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of CH Robinson Worldwide
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 08, 2023 | 4 | Insider Trading | |
| May 08, 2023 | 4 | Insider Trading | |
| May 08, 2023 | 8-K | Current Report | |
| May 04, 2023 | 144 | Notice of Insider Sale Intent | |
| May 04, 2023 | 144 | Notice of Insider Sale Intent | |
| May 03, 2023 | 4 | Insider Trading | |
| May 01, 2023 | 144 | Notice of Insider Sale Intent | |
| Apr 28, 2023 | 10-Q | Quarterly Report | |
| Apr 26, 2023 | 8-K | Current Report | |
| Apr 04, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for CHRW
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-04 | Short Michael John | acquired | 1,313,660 | 81.8683 | 16,046 | president, global forwarding |
2023-05-04 | Short Michael John | sold | -1,689,090 | 104 | -16,155 | president, global forwarding |
2023-05-04 | Freeman Angela K. | sold | -208,857 | 104 | -2,000 | chro and esg officer |
2023-05-01 | Pinkerton Mac S | acquired | 444,098 | 58.25 | 7,624 | pres. of north america trans. |
2023-05-01 | Pinkerton Mac S | sold | -774,350 | 101 | -7,624 | pres. of north america trans. |
2023-02-23 | Short Michael John | sold | -354,105 | 101 | -3,496 | president, global forwarding |
2023-02-21 | Campbell Ben G | gifted | - | - | -1,097 | chief legal officer/secretary |
2023-02-15 | Freeman Angela K. | sold (taxes) | -132,682 | 104 | -1,264 | chro and esg officer |
2023-02-15 | Short Michael John | sold (taxes) | -155,671 | 104 | -1,483 | president, global forwarding |
2023-02-15 | Campbell Ben G | sold (taxes) | -132,787 | 104 | -1,265 | chief legal officer/secretary |
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It 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 comprise the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel ocean common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. The company also offers customs broker services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 85,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and/or marketing of fresh produce, including fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh name. Further, it provides transportation management services or managed TMS; and other surface transportation services. The company offers its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.
CHRW Income Statement
2023-03-31Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Revenues: | ||
| Total revenues | $ 4,611,670 | $ 6,815,953 |
| Costs and expenses: | ||
| Personnel expenses | 383,106 | 413,361 |
| Other selling, general, and administrative expenses | 141,501 | 147,361 |
| Total costs and expenses | 4,450,637 | 6,470,479 |
| Income from operations | 161,033 | 345,474 |
| Interest and other income/expense, net | (28,265) | (14,174) |
| Income before provision for income taxes | 132,768 | 331,300 |
| Provision for income taxes | 17,877 | 60,952 |
| Net income | 114,891 | 270,348 |
| Other comprehensive income | 2,477 | 6,870 |
| Comprehensive income | $ 117,368 | $ 277,218 |
| Basic net income per share (in dollars per share) | $ 0.97 | $ 2.07 |
| Diluted net income per share (in dollars per share) | $ 0.96 | $ 2.05 |
| Basic weighted average shares outstanding (shares) | 118,636 | 130,499 |
| Dilutive effect of outstanding stock awards (shares) | 1,273 | 1,656 |
| Diluted weighted average shares outstanding (shares) | 119,909 | 132,155 |
| Transportation | ||
| Revenues: | ||
| Total revenues | $ 4,327,965 | $ 6,528,351 |
| Costs and expenses: | ||
| Purchased products and services | 3,671,031 | 5,650,224 |
| Sourcing | ||
| Revenues: | ||
| Total revenues | 283,705 | 287,602 |
| Costs and expenses: | ||
| Purchased products and services | $ 254,999 | $ 259,533 |
CHRW Balance Sheet
2023-03-31Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 239,160 | $ 217,482 |
| Receivables, net of allowance for credit loss of $18,567 and $28,749 | 2,681,580 | 2,991,753 |
| Contract assets, net of allowance for credit loss | 191,711 | 257,597 |
| Prepaid expenses and other | 122,195 | 122,406 |
| Total current assets | 3,234,646 | 3,589,238 |
| Property and equipment, net of accumulated depreciation and amortization | 160,864 | 159,432 |
| Goodwill | 1,470,686 | 1,470,813 |
| Other intangible assets, net of accumulated amortization | 58,397 | 64,026 |
| Right-of-use lease assets | 357,044 | 372,141 |
| Deferred tax assets | 190,919 | 181,602 |
| Other assets | 123,028 | 117,312 |
| Total assets | 5,595,584 | 5,954,564 |
| Current liabilities: | ||
| Accounts payable | 1,411,371 | 1,466,998 |
| Outstanding checks | 71,876 | 103,561 |
| Accrued expenses: | ||
| Compensation | 108,069 | 242,605 |
| Transportation expense | 145,210 | 199,092 |
| Income taxes | 9,333 | 15,210 |
| Other accrued liabilities | 176,292 | 168,009 |
| Current lease liabilities | 72,958 | 73,722 |
| Current portion of debt | 952,759 | 1,053,655 |
| Total current liabilities | 2,947,868 | 3,322,852 |
| Long-term debt | 920,272 | 920,049 |
| Noncurrent lease liabilities | 301,168 | 313,742 |
| Noncurrent income taxes payable | 27,009 | 28,317 |
| Deferred tax liabilities | 15,330 | 14,256 |
| Other long-term liabilities | 2,549 | 1,926 |
| Total liabilities | 4,214,196 | 4,601,142 |
| Stockholders’ investment: | ||
| Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding | 0 | 0 |
| Common stock, $0.10 par value, 480,000 shares authorized; 179,204 and 179,204 shares issued, 116,437 and 116,323 outstanding | 11,644 | 11,632 |
| Additional paid-in capital | 730,363 | 743,288 |
| Retained earnings | 5,631,750 | 5,590,440 |
| Accumulated other comprehensive loss | (86,383) | (88,860) |
| Treasury stock at cost (62,767 and 62,881 shares) | (4,905,986) | (4,903,078) |
| Total stockholders’ investment | 1,381,388 | 1,353,422 |
| Total liabilities and stockholders’ investment | $ 5,595,584 | $ 5,954,564 |