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C.H. Robinson Worldwide Inc

CHRW | US

183.03

USD

-0.71

-0.39%

CHRW | US
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About C.H. Robinson Worldwide Inc

Sector

Industrials

Industry

Integrated Shipping & Logistics

Earnings date

30/06/2024

As of date

24/04/2026

Close

183.03

Open

183.00

High

183.78

Low

180.31

C.H. Robinson Worldwide Inc. together with its subsidiaries provides freight transportation services and related logistics and supply chain services 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 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. The company also provides customs brokerage services; and other logistics services such as fee-based managed warehousing small parcel and other services. It has contractual relationships with approximately 96000 transportation companies including motor carriers railroads and ocean and air carriers. 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 name. Further it offers transportation management services or managed TMS; and other surface transportation services. The company provides 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.

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CHRW | US

Risk
39.2
Sharpe
2.47
Luna's Score
58/100
Recommendation
Hold

Luna says (CHRW | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

45.7%

1 month

39.2%

3 months

48.2%

6 months

46.6%

Returns

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Fundamental Ratios

PE

39.61

Fwd. PE

21.79

Price to book

8.55

Debt to equity

1.31

Debt to assets

0.36

Ent. to EBITDA

23.70

Ent. to rev.

0.85

PEG

1.49

Other Fundamentals

EBITDA

607.64M

MarketCap

21.47B

MarketCap(USD)

21.47B

Div. yield

2.25

Op. margin

4.31

Erngs. growth

29.60

Rev. growth

1.40

Ret. on equity

22.91

Short ratio

3.56

Short perc.

6.07

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

27.13

Range1M

27.13

Range3M

53.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

179.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Expeditors International of Washington IncEXPDIntegrated Shipping & Logistics147.5620.82B-1.46%25.8625.41%
TFIITFIITrucking138.9311.79B0.77%24.90123.42%
Saia IncSAIATrucking442.4411.73B0.33%30.7714.05%
Knight-Swift Transportation Holdings IncKNXTrucking65.210.55B-0.87%126.7137.76%
Landstar System IncLSTRIntegrated Shipping & Logistics179.026.35B-0.49%30.6513.29%
Schneider National IncSNDRTrucking30.285.31B0.50%42.068.98%
RXORXOTrucking19.383.07B0.41%n/a103.63%
ArcBest CorporationARCBTrucking122.52.90B2.18%19.7134.26%
Hub Group IncHUBGIntegrated Shipping & Logistics42.92.67B-1.38%23.6731.58%
Werner Enterprises IncWERNTrucking33.832.07B-0.24%37.8249.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.7019.63Expensive
Ent. to Revenue0.851.18Cheaper
PE Ratio39.6126.96Expensive
Price to Book8.554.90Expensive
Dividend Yield2.251.74Leader
Std. Deviation (3M)48.1637.33Riskier
Debt to Equity1.314.40Cheaper
Debt to Assets0.360.34Par
Market Cap21.47B12.76BMarket Leader
  • 1

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