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C.H. Robinson Worldwide, Inc. (CHRW) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

C.H. Robinson Worldwide, Inc.

CHRWMarket cap $16BPrice $135.2

Country🇺🇸United States

SectorIndustrials

IndustryAir Freight & Logistics

Connects shippers with truckers, ships, and planes to move freight across the globe without owning a single vehicle. One of the largest logistics brokers on Earth, it orchestrates over 20 million shipments a year through sheer data and relationships.

In Bastion Portfolios?

52W Return+7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-13%1

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+8%6

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+34%9

EPS Growth Y+2+19%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin5%3

Net Income Margin4%3

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA1.85

Efficiency

ROE37%10

ROA11%9

Earnings Stability55

GEAR+WEAK34

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)164

P/BV9.62

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd185

Yield

Free Cash Flow Yield4.3%6

Dividend Yield1.9%5

Momentum

Short term

1 month return-10%3

3 month return-29%1

YTD return-15%3

Mid term

Price vs 52wHigh65%3

1 year return+2%5

Long term

3 year return+70%6

5 year return+67%6

Risk Shield

Price Risk

Beta0.94

Volatility47%3

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield4.3%6

Quality

ROCE27%9

Earnings Stability55

Net Debt/EBITDA1.85

02Growth

Is it actually growing, and how fast?

CHRWC.H. Robinson Worldwide

Revenue FY25$16.2B

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-13%1

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+19%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 13%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return-29%1

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high65%3

1-year return+2%5

3-year return+70%6

5-year return+67%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and +67% over five), roughly average for the market.

It's up 2% over the past year, but 35% below its 52-week high. That is a touch behind the market.

WEAKNESSES

The stock is underperforming over the past month (-10%), over three months (-29%) and so far this year (-15%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month, over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on C.H. Robinson. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CHRWC.H. Robinson Worldwide

Revenue FY25$16.2B

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-13%1

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+19%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 13%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return-29%1

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high65%3

1-year return+2%5

3-year return+70%6

5-year return+67%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and +67% over five), roughly average for the market.

It's up 2% over the past year, but 35% below its 52-week high. That is a touch behind the market.

WEAKNESSES

The stock is underperforming over the past month (-10%), over three months (-29%) and so far this year (-15%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on C.H. Robinson. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community