Grufity logoGrufity logo

CHRW

95.39USD-0.03(-0.03%)Market Closed

C.H. Robinson Worldwide Inc

Market Summary

USD95.39-0.03Market Closed
-0.03%

CHRW Alerts

CHRW Stock Price

RSI Chart

Valuation

Market Cap

12.1B

Price/Earnings

11.06

Price/Sales

0.46

Price/Cashflow

47.76

MarketCap/EBT

9.06

Price/Sales

Profitability

EBT Margin

5.07%

Return on Equity

53.39%

Return on Assets

14.69%

Fundamentals

Revenue

Revenue (TTM)

26.1B

Revenue Y/Y

-3.96%

Revenue Q/Q

-11.52%

Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

-8.6%

Earnings Q/Q

-35.15%

Price Action

52 Week Range

85.67121.23
(Low)(High)

Last 7 days

-1.7%

Last 30 days

6.0%

Last 90 days

-16.4%

Trailing 12 Months

-0.5%

Financial Health

Current Ratio

1.48

Debt/Equity

1.11

Debt/Cashflow

0.11

Investor Care

Dividend Yield

2.19%

Dividend/Share (TTM)

2.2

Buy Backs (1Y)

9.45%

Diluted EPS (TTM)

8.25

Peers (Alternatives to CH Robinson Worldwide)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.7B
94.8B
10.46% -28.56%
11.63
0.44
9.36% -29.60%
22.2B
41.8B
9.62% -5.85%
37.11
0.53
128.26% 109.00%
21.5B
22.7B
7.01% -12.91%
21.58
1.02
77.96% 41250.00%
16.0B
19.0B
16.16% -12.22%
10.43
0.84
33.08% 37.00%
12.1B
26.1B
6.02% -0.48%
11.06
0.46
23.56% 41.01%
MID-CAP
5.8B
13.1B
7.23% -52.24%
8.4
0.44
5.85% 157.89%
2.9B
4.4B
0.11% 15.38%
6.13
0.65
22.32% 2.41%
2.8B
2.0B
2.30% 1.96%
17.31
1.51
25.71% 212.90%
2.5B
8.6B
5.40% -43.94%
-5.69
0.31
76.30% -20.89%
2.4B
4.7B
-3.26% -8.86%
-6.34
0.5
70.14% 31.71%
2.1B
2.0B
-4.25% -0.37%
10.01
1.1
20.80% 5.98%
SMALL-CAP
299.2M
1.3B
-9.00% -29.64%
7.3
0.22
47.53% 138.22%
60.5M
208.4M
14.81% -5.53%
10.8
0.32
14.05% -132.82%
2.6M
5.3B
2.16% -4.37%
0.01
5e-4
35.19% 230.44%

Financials for CH Robinson Worldwide

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.9%26,13226,38025,11423,10221,150
Earnings Before Taxes-1.7%1,3141,3371,1421,022948
Net Income-1.9%1,0741,096941844762
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-8.9%6,7967,4577,5217,0286,603
  Current Assets-14.2%4,4335,1685,2794,8044,431
    Cash Equivalents-21.5%188239243257203
  Net PPE1.8%159156140140177
  Goodwill-1.0%1,4581,4731,4891,4851,486
Liabilities-5.3%5,1185,4055,4265,0064,652
  Current Liabilities-3.6%3,3593,4863,5413,3263,252
  Long Term Debt-3.1%2,1982,2682,1661,9191,726
    LT Debt, Current15.6%779674572525632
    LT Debt, Non Current-11.0%1,4191,5941,5941,3941,094
Shareholder's Equity-18.3%1,6782,0522,0962,0221,951
  Retained Earnings2.9%5,5685,4115,1354,9374,780
  Additional Paid-In Capital4.2%709681674637-
Accumulated Depreciation-302----
Shares Outstanding-3.6%121125128129130
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations275.5%95325413895181
  Share Based Compensation-11.6%114129131130105
Cashflow From Investing-18.0%-55.80-47.28-96.14-85.67-81.06
Cashflow From Financing-581.7%-896.36-131.50-17.428-155.77
  Dividend Payments0.6%285283280277211
  Buy Backs45.3%1,177810613582538

Risks

What is the probability of a big loss on CHRW?

20.4%


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.

Returns

Cumulative Returns on CHRW

7.1%


10-Year Cumulative Returns

9.2%


7-Year Cumulative Returns

4.1%


5-Year Cumulative Returns

10.3%


3-Year Cumulative Returns

What are the long-term rolling returns for CHRW?

FIve years rolling returns for CH Robinson Worldwide.

Which funds bought or sold CHRW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
248,000
248,000
0.25%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-14
1,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
2.28
-7,000
260,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,085,000
5,085,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
16.33
48,000
507,000
0.01%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-
1,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.53
-1,625,000
20,341,000
0.03%
2022-11-18
National Pension Service
ADDED
282,513
19,525,000
19,532,000
0.04%
2022-11-17
CENTRAL TRUST Co
NEW
-
4,000
4,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-1.33
-30,000
750,000
-%

1–10 of 46

Latest Funds Activity

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

CH Robinson Worldwide News

MarketBeat

C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Receives Consensus Rating of "Hold" from Brokerages.22 hours ago

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

120.82

26.66%

157.97

65.60%

241.00

152.65%

317.93

233.29%

410.56

330.40%

Current Inflation

110.61

15.96%

142.03

48.89%

211.26

121.47%

276.18

189.53%

353.81

270.91%

Very High Inflation

98.07

2.81%

122.92

28.86%

176.74

85.28%

228.18

139.21%

289.15

203.12%

Historical CH Robinson Worldwide Fair Value Estimates


Recent SEC filings of CH Robinson Worldwide

View All Filings
Date Filed Form Type Document
Nov 23, 2022
8-K
Current Report
Nov 22, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 31, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for CHRW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
Kass Jordan T
SOLD
-515,633
97.7318
-5,276
President, Managed Services
2022-11-29
Kass Jordan T
ACQUIRED
335,448
63.58
5,276
President, Managed Services
2022-11-18
Maier Henry J
BOUGHT
96,367.2
96.3672
1,000
-
2022-09-06
Zechmeister Michael Paul
SOLD (Taxes)
-213,877
115.36
-1,854
Chief Financial Officer
2022-09-06
Zechmeister Michael Paul
SOLD
-574,563
114.25
-5,029
Chief Financial Officer
2022-09-01
RAJAN ARUN
SOLD (Taxes)
-322,474
114.15
-2,825
Chief Product Officer
2022-08-31
OBRIEN CHRIS
SOLD
-3,490,000
114.445
-30,495
Chief Commercial Officer
2022-08-31
OBRIEN CHRIS
ACQUIRED
2,148,740
70.462
30,495
Chief Commercial Officer
2022-08-25
Castagnetto Michael D.
SOLD
-365,520
120
-3,046
President of Robinson Fresh
2022-08-25
Castagnetto Michael D.
ACQUIRED
227,140
74.57
3,046
President of Robinson Fresh

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

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Total revenues$ 6,015,376$ 6,263,695$ 19,629,804$ 16,600,290
Costs and expenses:    
Personnel expenses437,545399,8801,295,6701,123,616
Other selling, general, and administrative expenses162,040133,543426,585377,430
Total costs and expenses5,727,7675,952,92618,527,05615,805,588
Income from operations287,609310,7691,102,748794,702
Interest and other income/expense, net(15,972)(16,662)(57,541)(41,419)
Income before provision for income taxes271,637294,1071,045,207753,283
Provision for income taxes45,83947,054200,876139,136
Net income225,798247,053844,331614,147
Other comprehensive loss(49,790)(12,034)(76,516)(19,482)
Comprehensive income$ 176,008$ 235,019$ 767,815$ 594,665
Basic net income per share (in dollars per share)$ 1.81$ 1.87$ 6.60$ 4.61
Diluted net income per share (in dollars per share)$ 1.78$ 1.85$ 6.50$ 4.56
Basic weighted average shares outstanding (shares)124,980131,845127,944133,201
Dilutive effect of outstanding stock awards (shares)2,2101,5911,8951,460
Diluted weighted average shares outstanding (shares)127,190133,436129,839134,661
Transportation    
Revenues:    
Total revenues$ 5,724,364$ 5,999,901$ 18,718,357$ 15,800,576
Costs and expenses:    
Purchased products and services4,862,5415,180,39015,979,63913,580,980
Sourcing    
Revenues:    
Total revenues291,012263,794911,447799,714
Costs and expenses:    
Purchased products and services$ 265,641$ 239,113$ 825,162$ 723,562

CHRW Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 187,532$ 257,413
Receivables, net of allowance for credit loss of $33,480 and $41,5423,802,1603,963,487
Contract assets, net of allowance for credit loss363,697453,660
Prepaid expenses and other79,977129,593
Total current assets4,433,3664,804,153
Property and equipment, net of accumulated depreciation and amortization158,706139,831
Goodwill1,458,3031,484,754
Other intangible assets, net of accumulated amortization68,12289,606
Right-of-use lease assets349,386292,559
Deferred tax assets207,452124,900
Other assets120,19592,309
Total assets6,795,5307,028,112
Current liabilities:  
Accounts payable1,662,6061,813,473
Outstanding checks93,163105,828
Accrued expenses:  
Compensation204,661201,421
Transportation expense280,500342,778
Income taxes62,912100,265
Other accrued liabilities205,034171,266
Current lease liabilities71,00266,311
Current portion of debt779,000525,000
Total current liabilities3,358,8783,326,342
Long-term debt1,419,3801,393,649
Noncurrent lease liabilities293,325241,369
Noncurrent income taxes payable26,86528,390
Deferred tax liabilities18,04116,113
Other long-term liabilities1,480315
Total liabilities5,117,9695,006,178
Stockholders’ investment:  
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding00
Common stock, $0.10 par value, 480,000 shares authorized; 179,204 and 179,206 shares issued, 120,594 and 129,186 outstanding12,05912,919
Additional paid-in capital731,496673,628
Retained earnings5,567,5924,936,861
Accumulated other comprehensive loss(137,650)(61,134)
Treasury stock at cost (58,610 and 50,020 shares)(4,495,936)(3,540,340)
Total stockholders’ investment1,677,5612,021,934
Total liabilities and stockholders’ investment$ 6,795,530$ 7,028,112