Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Integrated Freight & Logistics

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name. Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

Revenue projections:

Revenue projections for CHRW
Revenue projections for CHRW

Investors may be wary of CHRW as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 1.586000
forwardPE 22.429438
debtToEquity 96.501000
earningsGrowth 0.099000
revenueGrowth -0.008000
grossMargins 0.085740
operatingMargins 0.049060
trailingEps 4.940000
forwardEps 7.293540

CHRW's current ratio of 1.586, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as CHRW has enough cash and current assets to handle its immediate liabilities comfortably.
C.H. Robinson Worldwide, Inc.'s Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
CHRW's elevated debt-to-equity ratio shows that the company is relying heavily on debt to fund its activities. This high leverage can amplify returns but also heightens financial risks if cash flow becomes constrained.
C.H. Robinson Worldwide, Inc.'s low earnings and revenue growth suggest shrinking profits are likely. This could reflect broader financial struggles, signaling that the company might face difficulties in sustaining its profitability.
C.H. Robinson Worldwide, Inc.'s negative gross and operating margins point to financial difficulties, as the company is unable to generate profit from its core operations or production. This could signal broader problems in cost management or declining sales.
CHRW's forward EPS exceeding its trailing EPS means that the company is expected to increase profitability in the current financial year. This reflects improved earnings potential, signaling that CHRW is likely to outperform its previous year's financial performance.

Price projections:

Price projections for CHRW
Price projections for CHRW

C.H. Robinson Worldwide, Inc.'s price projections have been revised upward over time, suggesting that analysts are becoming more confident in the company's future. This trend points to increased optimism about C.H. Robinson Worldwide, Inc.'s ability to grow.

Insider Transactions:

Insider Transactions for CHRW
Insider Transactions for CHRW


11 sales transactions of CHRW were conducted, with market price at 149.19727048006925.1 transactions to buy CHRW shares were recorded, with market price at 167.77999877929688.Investors are purchasing CHRW more frequently than selling it near the current price levels, which might point to a bullish sentiment. This pattern could be interpreted as a favorable outlook for the stock's future.

Recommendation changes over time:

Recommendations trend for CHRW
Recommendations trend for CHRW


CHRW has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view CHRW as a stable option to park their money and potentially benefit from the company's continued growth and profitability.