Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
51
CHRW Quote, Financials, Valuation and Earnings
Last price:
$104.25
Seasonality move
:
2.77%
Day range:
$102.85 - $104.68
52-week range:
$65.00 - $114.82
Dividend yield:
2.37%
P/E ratio:
35.99x
P/S ratio:
0.70x
P/B ratio:
7.50x
Volume:
864K
Avg. volume:
1.2M
1-year change:
19.18%
Market cap:
$12.3B
Revenue:
$17.6B
EPS (TTM):
$2.89
Analysts' Opinion
-
Consensus RatingC.H. Robinson Worldwide has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 15 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $113.99, C.H. Robinson Worldwide has an estimated upside of 9.59% from its current price of $104.01.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $70.00 representing 32.7% downside risk from its current price of $104.01.
Fair Value
-
According to the consensus of 23 analysts, C.H. Robinson Worldwide has 9.59% upside to fair value with a price target of $113.99 per share.
CHRW vs. S&P 500
-
Over the past 5 trading days, C.H. Robinson Worldwide has underperformed the S&P 500 by -7.15% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
C.H. Robinson Worldwide does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
C.H. Robinson Worldwide has grown year-over-year revenues for 2 quarters straight. In the most recent quarter C.H. Robinson Worldwide reported revenues of $4.6B.
Earnings Growth
-
C.H. Robinson Worldwide has grown year-over-year earnings for 2 quarters straight. In the most recent quarter C.H. Robinson Worldwide reported earnings per share of $0.80.
Enterprise value:
13.7B
EV / Invested capital:
4.29x
Price / LTM sales:
0.70x
EV / EBIT:
23.15x
EV / Revenue:
0.77x
PEG ratio (5yr expected):
--
EV / Free cash flow:
64.36x
Price / Operating cash flow:
58.54x
Enterprise value / EBITDA:
19.93x
Gross Profit (TTM):
$1.2B
Return On Assets:
6.4%
Net Income Margin (TTM):
1.96%
Return On Equity:
23.46%
Return On Invested Capital:
11.25%
Operating Margin:
3.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $26.1B | $18.4B | $17.8B | $4.3B | $4.6B | |
| Gross Profit | $2B | $1.2B | $1.2B | $291.3M | $373.7M | |
| Operating Income | $1.4B | $571.2M | $592.8M | $113.5M | $180.1M | |
| EBITDA | $1.5B | $671.2M | $688.7M | $139.1M | $204.1M | |
| Diluted EPS | $8.24 | $3.25 | $2.89 | $0.68 | $0.80 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.9B | $4.4B | $4.4B | $3B | $3.3B | |
| Total Assets | $5.1B | $6.6B | $6.8B | $5.3B | $5.6B | |
| Current Liabilities | $1.8B | $3.3B | $3.4B | $2.6B | $2.2B | |
| Total Liabilities | $3.2B | $4.7B | $5.1B | $3.9B | $4B | |
| Total Equity | $1.9B | $2B | $1.7B | $1.4B | $1.6B | |
| Total Debt | $1.2B | $1.7B | $2.2B | $1.6B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $952.6M | $1.5B | $288.5M | $205.2M | $108.1M | |
| Cash From Investing | -$55.8M | -$94.1M | -$75.2M | -$15.4M | -$17.3M | |
| Cash From Financing | -$896.4M | -$1.4B | -$250.6M | -$219.4M | -$64.2M | |
| Free Cash Flow | $833.6M | $1.4B | $213.3M | $188.6M | $90.8M | |
CHRW
Sector
Market Cap
$12.3B
$764.1M
Price % of 52-Week High
90.59%
78.36%
Dividend Yield
2.37%
0%
Shareholder Yield
2.49%
2.32%
1-Year Price Total Return
19.18%
-1.72%
Beta (5-Year)
0.832
0.899
Dividend yield:
2.37%
Annualized payout:
$2.44
Payout ratio:
84.32%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$108.03
200-day SMA
Buy
Level
$93.09
Bollinger Bands (100)
Sell
Level
101.32 - 109.4
Chaikin Money Flow
Buy
Level
275.8M
20-day SMA
Sell
Level
$107.42
Relative Strength Index (RSI14)
Sell
Level
39.49
ADX Line
Sell
Level
19.93
Williams %R
Buy
Level
-90.3091
50-day SMA
Sell
Level
$107.92
MACD (12, 26)
Sell
Level
-0.49
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
227.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.9789)
Buy
CA Score
(Annual)
Level (0.0309)
Buy
Beneish M-Score
(Annual)
Level (-2.911)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.809)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 61% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (27%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.
Stock Forecast FAQ
In the current month, CHRW has received 7 Buy ratings 15 Hold ratings, and 1 Sell ratings. The CHRW average analyst price target in the past 3 months is $113.99.
-
Where Will C.H. Robinson Worldwide Stock Be In 1 Year?
According to analysts, the consensus estimate is that C.H. Robinson Worldwide share price will rise to $113.99 per share over the next 12 months.
-
What Do Analysts Say About C.H. Robinson Worldwide?
Analysts are divided on their view about C.H. Robinson Worldwide share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that C.H. Robinson Worldwide is a Sell and believe this share price will drop from its current level to $70.00.
-
What Is C.H. Robinson Worldwide's Price Target?
The price target for C.H. Robinson Worldwide over the next 1-year time period is forecast to be $113.99 according to 23 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 15 analysts rate the stock a Hold.
-
Is CHRW A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for C.H. Robinson Worldwide is a Hold. 15 of 23 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CHRW?
You can purchase shares of C.H. Robinson Worldwide via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase C.H. Robinson Worldwide shares.
-
What Is The C.H. Robinson Worldwide Share Price Today?
C.H. Robinson Worldwide was last trading at $104.25 per share. This represents the most recent stock quote for C.H. Robinson Worldwide. Yesterday, C.H. Robinson Worldwide closed at $104.01 per share.
-
How To Buy C.H. Robinson Worldwide Stock Online?
In order to purchase C.H. Robinson Worldwide stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
40
MSTR alert for Dec 24
MicroStrategy [MSTR] is up 8.07% over the past day.
Sell
26
NUTX alert for Dec 24
Nutex Health [NUTX] is down 1.39% over the past day.
