CH Robinson Stock Today

CHRW
 Stock
  

USD 98.77  2.06  2.13%   

Market Performance
0 of 100
Odds Of Distress
Less than 12
CH Robinson is selling for under 98.77 as of the 4th of December 2022; that is 2.13 percent up since the beginning of the trading day. The stock's lowest day price was 98.01. CH Robinson has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for CH Robinson Worldwide are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2022 and ending today, the 4th of December 2022. Click here to learn more.
CUSIP
12541W100
Fiscal Year End
December
Business Domain
Transportation
IPO Date
15th of October 1997
Category
Industrials
Classification
Industrials
Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota. The company has 117.71 M outstanding shares of which 12.38 M shares are currently shorted by private and institutional investors with about 7.17 trading days to cover. More on CH Robinson Worldwide

Moving together with CH Robinson

+0.72ACTGAcacia Research Aggressive PushPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

CH Robinson Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CH Robinson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CH Robinson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CH Robinson generated a negative expected return over the last 90 days
CH Robinson has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: 2.5 Million Bet On Element Solutions Check Out These 4 Stocks Insiders Are Buying - C.H. Robinson World - Benzinga
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, CH Robinson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CH Robinson's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Chairman, CEO and PresJohn Wiehoff
Fama & French Classification
Average Analyst Recommendation
Analysts covering CH Robinson report their recommendations after researching CH Robinson's financial statements, talking to executives and customers, or listening in on CH Robinson's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CH Robinson Worldwide. The CH Robinson consensus assessment is calculated by taking the average forecast from all of the analysts covering CH Robinson.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of CH Robinson Worldwide based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of CH Robinson Worldwide financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted156.1 M133.8 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares155 M132.5 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets16.5113.8715
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations97.5 M95 M
Fairly Up
Decreasing
Stable
Current Liabilities3.6 B3.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities5.4 BB
Significantly Up
Increasing
Slightly volatile
Gross Margin16.2413.6441
Fairly Up
Increasing
Very volatile
Total Debt1.9 B2.3 B
Significantly Down
Increasing
Slightly volatile
Asset Turnover4.393.7958
Fairly Up
Decreasing
Slightly volatile
Current Assets5.2 B4.8 B
Significantly Up
Increasing
Slightly volatile
Total Assets7.6 BB
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CH Robinson's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
CH Robinson's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CH Robinson's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
CH Robinson's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of CH Robinson's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CH Robinson's financial leverage. It provides some insight into what part of CH Robinson's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on CH Robinson's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how CH Robinson deploys its capital and how much of that capital is borrowed.
Liquidity
CH Robinson cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.39 B in liabilities with Debt to Equity (D/E) ratio of 1.28, which is about average as compared to similar companies. CH Robinson Worldwide has a current ratio of 1.45, which is within standard range for the sector. Debt can assist CH Robinson until it has trouble settling it off, either with new capital or with free cash flow. So, CH Robinson's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CH Robinson Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CH Robinson to invest in growth at high rates of return. When we think about CH Robinson's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

97.45 Million
CH Robinson Worldwide (CHRW) is traded on NASDAQ Exchange in USA and employs 17,652 people. CH Robinson is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 11.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CH Robinson's market, we take the total number of its shares issued and multiply it by CH Robinson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. CH Robinson Worldwide conducts business under Air Freight & Logistics sector and is part of Industrials industry. The entity has 117.71 M outstanding shares of which 12.38 M shares are currently shorted by private and institutional investors with about 7.17 trading days to cover. CH Robinson Worldwide currently holds about 238.92 M in cash with 94.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93.
Check CH Robinson Probability Of Bankruptcy
Ownership
CH Robinson Worldwide shows a total of 117.71 Million outstanding shares. The majority of CH Robinson Worldwide outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CH Robinson Worldwide to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CH Robinson Worldwide. Please pay attention to any change in the institutional holdings of CH Robinson as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check CH Robinson Ownership Details

CH Robinson Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of CH Robinson jumping above the current price in 90 days from now is about 49.42%. The CH Robinson Worldwide probability density function shows the probability of CH Robinson stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0138 suggesting CH Robinson Worldwide market returns are correlated to returns on the market. As the market goes up or down, CH Robinson is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. CH Robinson Worldwide is significantly underperforming NYSE Composite.
  Odds Below 98.77HorizonTargetOdds Above 98.77
50.39%90 days
 98.77 
49.42%
Based on a normal probability distribution, the odds of CH Robinson to move above the current price in 90 days from now is about 49.42 (This CH Robinson Worldwide probability density function shows the probability of CH Robinson Stock to fall within a particular range of prices over 90 days) .

CH Robinson Stock Institutional Holders

Institutional Holdings refers to the ownership stake in CH Robinson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CH Robinson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CH Robinson's value.
InstituionSecurity TypeTotal SharesValue
Zwj Investment Counsel IncCommon Shares3.4 K300 K
Zweigdimenna Associates LlcCommon Shares3.2 K238 K
View CH Robinson Diagnostics

CH Robinson Historical Income Statement

CH Robinson Worldwide Income Statement is one of the three primary financial statements used for reporting CH Robinson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CH Robinson Worldwide revenue and expense. CH Robinson Income Statement primarily focuses on the company's revenues and expenses during a particular period.
CH Robinson Direct Expenses is fairly stable at the moment as compared to the past year. CH Robinson reported Direct Expenses of 19.95 Billion in 2021. Interest Expense is likely to climb to about 64.5 M in 2022, whereas Cost of Revenue is likely to drop slightly above 17.6 B in 2022. View More Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in CH Robinson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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CH Robinson Corporate Directors

CH Robinson corporate directors refer to members of a CH Robinson board of directors. The board of directors generally takes responsibility for the CH Robinson's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CH Robinson's board members must vote for the resolution. The CH Robinson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Wayne Fortun - Independent DirectorProfile
Paula Tolliver - DirectorProfile
Jodeen Kozlak - Independent DirectorProfile
ReBecca Roloff - Independent DirectorProfile

Invested in CH Robinson Worldwide?

The danger of trading CH Robinson Worldwide is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CH Robinson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CH Robinson. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CH Robinson Worldwide is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is CH Robinson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CH Robinson. If investors know CH Robinson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CH Robinson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.038) 
Market Capitalization
11.4 B
Quarterly Revenue Growth YOY
(0.04) 
Return On Assets
0.13
Return On Equity
0.59
The market value of CH Robinson Worldwide is measured differently than its book value, which is the value of CH Robinson that is recorded on the company's balance sheet. Investors also form their own opinion of CH Robinson's value that differs from its market value or its book value, called intrinsic value, which is CH Robinson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CH Robinson's market value can be influenced by many factors that don't directly affect CH Robinson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CH Robinson's value and its price as these two are different measures arrived at by different means. Investors typically determine CH Robinson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CH Robinson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.