C.H. Robinson Worldwide, Inc. (CHRW) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $168.51. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CHRW = $87.23 (-48.2% from the current price, the stock appears overvalued). Analyst consensus target is CHRW = $185 (+10.1% upside).
Valuation: CHRW trades at a trailing Price-to-Earnings (P/E) of 35.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.91.
Financials: revenue is $16.2B, -12.1%/yr average growth. Net income is $587M, growing at +1.3%/yr. Net profit margin is 3.6% (thin). Gross margin is 8.4% (+0.8 pp trend).
Balance sheet: total debt is $1.6B against $1.8B equity (Debt-to-Equity (D/E) ratio 0.88, moderate). Current ratio is 1.53 (strong liquidity). Debt-to-assets is 32.2%. Total assets: $5.1B.
Analyst outlook: 19 / 46 analysts rate CHRW as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 45/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).
