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C.H. Robinson Worldwide Inc Stock Research

CHRW

97.54USD-1.88(-1.89%)Market Closed

Market Summary

USD97.54-1.88
Market Closed
-1.89%

CHRW Alerts

CHRW Stock Price

CHRW RSI Chart

CHRW Valuation

Market Cap

11.4B

Price/Earnings (Trailing)

14.47

Price/Sales (Trailing)

0.5

EV/EBITDA

9.8

Price/Free Cashflow

6.12

CHRW Price/Sales (Trailing)

CHRW Profitability

EBT Margin

4.72%

Return on Equity

69.49%

Return on Assets

15.8%

Free Cashflow Yield

16.34%

CHRW Fundamentals

CHRW Revenue

Revenue (TTM)

22.5B

Revenue Y/Y

-32.34%

Revenue Q/Q

-8.98%

CHRW Earnings

Earnings (TTM)

785.1M

Earnings Y/Y

-57.5%

Earnings Q/Q

19.44%

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

Current Ratio

1.08

Debt/Equity

1.11

Debt/Cashflow

0.11

CHRW Investor Care

Dividend Yield

2.34%

Dividend/Share (TTM)

2.28

Buy Backs (1Y)

10.78%

Diluted EPS (TTM)

6.31

Peers (Alternatives to CH Robinson Worldwide)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.7B
92.6B
0.62% 6.12%
17.9
0.63
1.02% -41.74%
24.5B
54.0B
9.59% -12.10%
298.7
0.53
53.83% 267.44%
17.6B
15.0B
8.23% 6.90%
14.26
1.18
-16.62% -16.08%
17.6B
24.8B
-4.05% -33.42%
30.79
0.71
34.69% -26.67%
11.4B
22.5B
5.45% -7.33%
14.47
0.5
-10.44% -16.60%
MID-CAP
5.6B
7.7B
15.92% -7.64%
29.21
0.73
4.91% -73.00%
2.9B
4.5B
0.24% 22.01%
8.22
0.64
12.86% -27.86%
2.6B
1.9B
-4.49% 4.99%
13.69
1.32
9.41% 36.04%
2.2B
9.8B
-0.73% -35.63%
-7.49
0.23
38.47% -57.37%
SMALL-CAP
1.6B
5.5B
-13.65% -24.26%
-3.48
0.3
45.87% 16.50%
1.2B
2.1B
-8.48% -40.67%
7.39
0.61
11.75% -29.30%
301.6M
504.3M
-0.32% -3.10%
8.82
0.6
-62.31% -13.09%
77.6M
224.4M
10.41% 69.23%
-30.86
0.35
30.18% -139.59%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-8.9%22,49224,69726,13226,38025,114
Costs and Expenses-8.6%21,41023,43024,74124,96723,910
EBITDA-6.8%1,3311,4271,283--
EBITDA Margin-0.4%0.05*0.05*0.05*--
Earnings Before Taxes-17.0%9681,1671,3141,3371,142
EBT Margin-6.1%0.05*0.05*0.05*0.05*-
Interest Expenses-72.00----
Net Income-16.5%7859411,0741,096941
Net Income Margin-7.4%0.04*0.04*0.04*0.04*-
Free Cahsflow77.6%1,58889419699.00-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-6.0%5,5965,9556,7967,4577,521
  Current Assets-9.9%3,2353,5894,4335,1685,279
    Cash Equivalents10.0%239217188239243
  Net PPE0.9%161159159156140
  Goodwill0.0%1,4711,4711,4581,4731,489
Liabilities-8.4%4,2144,6015,1185,4055,426
  Current Liabilities-11.3%2,9483,3233,3593,4863,541
    LT Debt, Current-9.6%9531,054779674572
    LT Debt, Non Current0.0%9209201,4191,5941,594
Shareholder's Equity2.1%1,3811,3531,6782,0522,096
  Retained Earnings0.7%5,6325,5905,5685,4115,135
  Additional Paid-In Capital-1.7%730743731709681
Accumulated Depreciation-290----
Shares Outstanding0.1%116116121125130
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations16.3%1,9191,650953254138
  Share Based Compensation-9.9%82.0091.00114129131
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 Payments0.2%286285285283280
  Buy Backs-8.9%1,3301,4601,177810613

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 ascendingFund NameType% 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%

1–10 of 41

Latest Funds Activity

Are funds buying CHRW calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CHRW
No. of Funds

CH Robinson Worldwide News

Nasdaq
C.H. Robinson (CHRW) Down 0.3% Since Last Earnings Report ....
Nasdaq,
2 days ago
Stock Traders Daily
Investor's Business Daily

Schedule 13G FIlings of CH Robinson Worldwide

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Robert C. Biesterfeld
16900
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

2023-03-31
Condensed 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 expenses383,106413,361
Other selling, general, and administrative expenses141,501147,361
Total costs and expenses4,450,6376,470,479
Income from operations161,033345,474
Interest and other income/expense, net(28,265)(14,174)
Income before provision for income taxes132,768331,300
Provision for income taxes17,87760,952
Net income114,891270,348
Other comprehensive income2,4776,870
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)118,636130,499
Dilutive effect of outstanding stock awards (shares)1,2731,656
Diluted weighted average shares outstanding (shares)119,909132,155
Transportation  
Revenues:  
Total revenues$ 4,327,965$ 6,528,351
Costs and expenses:  
Purchased products and services3,671,0315,650,224
Sourcing  
Revenues:  
Total revenues283,705287,602
Costs and expenses:  
Purchased products and services$ 254,999$ 259,533

CHRW Balance Sheet

2023-03-31
Condensed 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 $28,7492,681,5802,991,753
Contract assets, net of allowance for credit loss191,711257,597
Prepaid expenses and other122,195122,406
Total current assets3,234,6463,589,238
Property and equipment, net of accumulated depreciation and amortization160,864159,432
Goodwill1,470,6861,470,813
Other intangible assets, net of accumulated amortization58,39764,026
Right-of-use lease assets357,044372,141
Deferred tax assets190,919181,602
Other assets123,028117,312
Total assets5,595,5845,954,564
Current liabilities:  
Accounts payable1,411,3711,466,998
Outstanding checks71,876103,561
Accrued expenses:  
Compensation108,069242,605
Transportation expense145,210199,092
Income taxes9,33315,210
Other accrued liabilities176,292168,009
Current lease liabilities72,95873,722
Current portion of debt952,7591,053,655
Total current liabilities2,947,8683,322,852
Long-term debt920,272920,049
Noncurrent lease liabilities301,168313,742
Noncurrent income taxes payable27,00928,317
Deferred tax liabilities15,33014,256
Other long-term liabilities2,5491,926
Total liabilities4,214,1964,601,142
Stockholders’ investment:  
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding00
Common stock, $0.10 par value, 480,000 shares authorized; 179,204 and 179,204 shares issued, 116,437 and 116,323 outstanding11,64411,632
Additional paid-in capital730,363743,288
Retained earnings5,631,7505,590,440
Accumulated other comprehensive loss(86,383)(88,860)
Treasury stock at cost (62,767 and 62,881 shares)(4,905,986)(4,903,078)
Total stockholders’ investment1,381,3881,353,422
Total liabilities and stockholders’ investment$ 5,595,584$ 5,954,564