CH Robinson Worldwide Inc (CHRW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CH Robinson Worldwide Inc stock (CHRW) is currently trading at $169.74. CH Robinson Worldwide Inc PE ratio is 35.07. CH Robinson Worldwide Inc PS ratio (Price-to-Sales) is 1.24. Analyst consensus price target for CHRW is $193.52. WallStSmart rates CHRW as Sell.
- CHRW PE ratio analysis and historical PE chart
- CHRW PS ratio (Price-to-Sales) history and trend
- CHRW intrinsic value — DCF, Graham Number, EPV models
- CHRW stock price prediction 2025 2026 2027 2028 2029 2030
- CHRW fair value vs current price
- CHRW insider transactions and insider buying
- Is CHRW undervalued or overvalued?
- CH Robinson Worldwide Inc financial analysis — revenue, earnings, cash flow
- CHRW Piotroski F-Score and Altman Z-Score
- CHRW analyst price target and Smart Rating
CH Robinson Worldwide Inc
📊 No data available
Try selecting a different time range
CHRW Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CH Robinson Worldwide Inc (CHRW)
CHRW trades 497% above its Graham fair value of $32.91, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CH Robinson Worldwide Inc (CHRW) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around operating margin and price/book. Mixed signals suggest waiting for clearer direction before acting.
CH Robinson Worldwide Inc (CHRW) Key Strengths (4)
Every $100 of shareholder equity generates $33 in profit
102.97% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.24 for every $1 of annual revenue
Supporting Valuation Data
CH Robinson Worldwide Inc (CHRW) Areas to Watch (6)
Revenue declining -6.50%, a shrinking business
Earnings declining -8.50%, profits shrinking
Very thin margins with limited operational efficiency
Very expensive at 10.8x book value
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Supporting Valuation Data
CH Robinson Worldwide Inc (CHRW) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.24) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 32.90%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (2.55), Price/Book (10.85) suggest expensive pricing. Growth concerns include Revenue Growth at -6.50%, EPS Growth at -8.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 5.07%, Profit Margin at 3.62%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 32.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -6.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CHRW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CHRW's Price-to-Sales ratio of 1.24x trades 59% above its historical average of 0.78x (97th percentile), historically expensive. The current valuation is 8% below its historical high of 1.35x set in Mar 2026, and 164% above its historical low of 0.47x in Mar 2014.
Compare CHRW with Competitors
Top INTEGRATED FREIGHT & LOGISTICS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for CH Robinson Worldwide Inc (CHRW) · INDUSTRIALS › INTEGRATED FREIGHT & LOGISTICS
The Big Picture
CH Robinson Worldwide Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 16.2B with 7% decline year-over-year. Profit margins are thin at 3.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 32.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 302M in free cash flow and 305M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can CH Robinson Worldwide Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive moves, and regulatory changes that could impact CH Robinson Worldwide Inc.
Bottom Line
CH Robinson Worldwide Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(38 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CASTAGNETTO, MICHAEL D. Pres, NAST | Sell | -2,849 |
| Insider | Type | Shares |
|---|---|---|
SHORT, MICHAEL JOHN President, Global Forwarding | Sell | -1,230 |
| Insider | Type | Shares |
|---|---|---|
RAJAN, ARUN Chief Strat & Innov Officer | Sell | -7,848 |
Data sourced from SEC Form 4 filings
Last updated: 2:28:50 PM
About CH Robinson Worldwide Inc(CHRW)
NASDAQ
INDUSTRIALS
INTEGRATED FREIGHT & LOGISTICS
USA
C.H. Robinson is an American Fortune 500 provider of multimodal transportation services and third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.