NAS:CHRW (USA) Also trade in: Germany

C.H. Robinson Worldwide Inc

$ 81.18 -0.71 (-0.87%)
Volume: 755,551 Avg Vol (1m): 1,391,152
Market Cap $: 11.09 Bil Enterprise Value $: 11.98 Bil
P/E (TTM): 16.62 P/B: 6.84
Earnings Power Value 41.05
Net Current Asset Value -2.28
Tangible Book 1.82
Projected FCF 53.42
Median P/S Value 96.51
Graham Number 14.12
Peter Lynch Value 30.7
DCF (FCF Based) 68.51
DCF (Earnings Based) 60.86
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.33
Cash-To-Debt ranked lower than
58.97% of 758 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
CHRW: 0.33
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.12, Med: 10000, Max: 10000
Current: 0.33
0.12
10000
Equity-to-Asset 0.35
Equity-to-Asset ranked lower than
70.65% of 753 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
CHRW: 0.35
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.53, Max: 0.63
Current: 0.35
0.32
0.63
Debt-to-Equity 0.81
Debt-to-Equity ranked lower than
63.20% of 663 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
CHRW: 0.81
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.17, Med: 0.92, Max: 1.08
Current: 0.81
0.17
1.08
Debt-to-EBITDA 1.29
Debt-to-EBITDA ranked higher than
78.23% of 620 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
CHRW: 1.29
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.2, Med: 1.34, Max: 1.69
Current: 1.29
0.2
1.69
Interest Coverage 24.71
Interest Coverage ranked higher than
65.45% of 657 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
CHRW: 24.71
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.39, Med: 31.35, Max: 10000
Current: 24.71
2.39
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.88
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 27.69%
WACC 6.25%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.74
Operating Margin ranked lower than
56.92% of 759 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
CHRW: 5.74
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.21, Med: 6.16, Max: 7.72
Current: 5.74
5.21
7.72
Net Margin % 4.16
Net Margin ranked lower than
52.57% of 759 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
CHRW: 4.16
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.26, Med: 3.96, Max: 5.23
Current: 4.16
3.26
5.23
ROE % 43.75
ROE ranked higher than
96.23% of 742 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
CHRW: 43.75
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 33, Med: 40.13, Max: 46.39
Current: 43.75
33
46.39
ROA % 15.28
ROA ranked higher than
94.12% of 765 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
CHRW: 15.28
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 12.74, Med: 15.64, Max: 24.03
Current: 15.28
12.74
24.03
ROC (Joel Greenblatt) % 95.39
ROC (Joel Greenblatt) ranked higher than
93.43% of 761 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
CHRW: 95.39
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 76.65, Med: 99.7, Max: 536.87
Current: 95.39
76.65
536.87
3-Year Total Revenue Growth Rate 7.30
3-Year Revenue Growth Rate ranked higher than
63.62% of 701 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 884.9, Med: 1.6, Min: -100
CHRW: 8.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 4.2, Med: 12.2, Max: 21.3
Current: 8.5
4.2
21.3
3-Year Total EBITDA Growth Rate 2.90
3-Year EBITDA Growth Rate ranked lower than
51.28% of 626 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
CHRW: 4.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -7, Med: 13.9, Max: 46.2
Current: 4.1
-7
46.2
3-Year EPS w/o NRI Growth Rate 10.50
3-Year EPS w/o NRI Growth Rate ranked lower than
52.62% of 553 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 533.3, Med: 6.4, Min: -473.4
CHRW: 10.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -1.5, Med: 16.45, Max: 79.5
Current: 10.5
-1.5
79.5

» CHRW's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Transportation & Logistics » Integrated Shipping & Logistics    NAICS : 488510    SIC : 4731
Compare SHSE:601018 NAS:JBHT NAS:EXPD XPAR:BOL TSE:9143 NYSE:ZTO HKSE:00598 OCSE:DSV NYSE:XPO SHSE:600233 XSWX:KNIN XSWX:PWTN XKRX:086280 NAS:LSTR BOM:531344 KUW:AGLTY LSE:RMG ASX:QUB XMAD:CASH XMAD:LOG
Traded in other countries CH1A.Germany
Address 14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (67% of 2016 net revenue), which reflects mostly truck brokerage but also rail intermodal. It also operates a growing air and ocean forwarding unit (17.5%) and a legacy produce-sourcing operation (10.5%). The remainder of net revenue reflects transportation management services and the firm's European truck brokerage operations.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.62
PE Ratio ranked lower than
69.54% of 614 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1322226.63, Med: 15.94, Min: 0.05
CHRW: 16.62
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 15.05, Med: 22.31, Max: 34.42
Current: 16.62
15.05
34.42
Forward PE Ratio 16.26
Forward P/E ranked lower than
66.43% of 143 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 238.1, Med: 18.08, Min: 0.71
CHRW: 16.26
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.62
PE without NRI ranked lower than
69.43% of 615 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1322226.63, Med: 15.95, Min: 0.05
CHRW: 16.62
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 15.05, Med: 22.31, Max: 34.42
Current: 16.62
15.05
34.42
Price-to-Owner-Earnings 15.97
Price-to-Owner-Earnings ranked lower than
73.12% of 346 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 1274876.02, Med: 18.41, Min: 0.58
CHRW: 15.97
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 14.69, Med: 25.56, Max: 67.01
Current: 15.97
14.69
67.01
PB Ratio 6.84
PB Ratio ranked lower than
97.00% of 734 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
CHRW: 6.84
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 5.84, Med: 8.48, Max: 11.06
Current: 6.84
5.84
11.06
PS Ratio 0.69
PS Ratio ranked higher than
55.98% of 736 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
CHRW: 0.69
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.61, Med: 0.82, Max: 1.43
Current: 0.69
0.61
1.43
Price-to-Free-Cash-Flow 14.38
Price-to-Free-Cash-Flow ranked lower than
69.19% of 344 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 4393.31, Med: 15.37, Min: 0.54
CHRW: 14.38
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 13.36, Med: 25.43, Max: 51.47
Current: 14.38
13.36
51.47
Price-to-Operating-Cash-Flow 13.37
Price-to-Operating-Cash-Flow ranked lower than
86.17% of 499 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
CHRW: 13.37
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 12.53, Med: 22.34, Max: 46.15
Current: 13.37
12.53
46.15
EV-to-EBIT 12.67
EV-to-EBIT ranked lower than
58.95% of 626 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
CHRW: 12.67
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.2, Med: 14.6, Max: 20.7
Current: 12.67
7.2
20.7
EV-to-EBITDA 11.50
EV-to-EBITDA ranked lower than
70.88% of 673 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
CHRW: 11.5
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7, Med: 13.6, Max: 19.8
Current: 11.5
7
19.8
EV-to-Revenue 0.72
EV-to-Revenue ranked higher than
69.92% of 748 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
CHRW: 0.72
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 0.9, Max: 1.4
Current: 0.72
0.6
1.4
PEG Ratio 2.30
PEG Ratio ranked lower than
100.00% of 337 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 309, Med: 1.93, Min: 0.01
CHRW: 2.3
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.65, Med: 2.18, Max: 15.6
Current: 2.3
0.65
15.6
Shiller PE Ratio 23.11
Shiller PE Ratio ranked lower than
72.13% of 287 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 2926.53, Med: 21.75, Min: 0.14
CHRW: 23.11
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 21.61, Med: 28.82, Max: 61.69
Current: 23.11
21.61
61.69
Current Ratio 1.91
Current Ratio ranked higher than
71.72% of 746 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
CHRW: 1.91
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.09, Med: 1.72, Max: 2.02
Current: 1.91
1.09
2.02
Quick Ratio 1.91
Quick Ratio ranked higher than
75.74% of 746 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
CHRW: 1.91
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.09, Med: 1.71, Max: 2.02
Current: 1.91
1.09
2.02
Days Sales Outstanding 45.64
Days Sales Outstanding ranked lower than
54.63% of 723 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
CHRW: 45.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 40.78, Med: 43.99, Max: 51.89
Current: 45.64
40.78
51.89
Days Payable 24.15
Days Payable ranked lower than
70.30% of 697 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
CHRW: 24.15
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.77, Med: 23.89, Max: 31.18
Current: 24.15
20.77
31.18

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.35
Trailing Dividend Yield ranked lower than
57.67% of 1056 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 60.61, Med: 2.37, Min: 0.04
CHRW: 2.35
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.3, Med: 2.08, Max: 2.75
Current: 2.35
1.3
2.75
Dividend Payout Ratio 0.39
Dividend Payout Ratio ranked lower than
59.55% of 576 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 13.42, Med: 0.79, Min: 0.01
CHRW: 0.39
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.37, Med: 0.46, Max: 0.53
Current: 0.39
0.37
0.53
3-Year Dividend Growth Rate (Per Share) 6.20
3-Year Dividend Growth Rate ranked higher than
65.98% of 388 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 145.2, Med: 4.6, Min: -100
CHRW: 6.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 15, Max: 78.3
Current: 6.2
0
78.3
Forward Dividend Yield % 2.44
Forward Dividend Yield ranked lower than
61.70% of 1000 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 57.1, Med: 2.66, Min: 0.04
CHRW: 2.44
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.25
Yield-on-Cost (5y) ranked lower than
53.42% of 1039 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 176.46, Med: 2.97, Min: 0.03
CHRW: 3.25
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.8, Med: 2.88, Max: 3.8
Current: 3.25
1.8
3.8
3-Year Share Buyback Rate 1.40
3-Year Share Buyback Rate ranked higher than
90.21% of 439 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 37.8, Med: -3, Min: -1494
CHRW: 1.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.9, Med: 0.7, Max: 3.8
Current: 1.4
-0.9
3.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 44.60
Price-to-Tangible-Book ranked lower than
99.11% of 676 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 117538.92, Med: 1.33, Min: 0.03
CHRW: 44.6
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 5.49, Med: 12.68, Max: 239.32
Current: 44.6
5.49
239.32
Price-to-Projected-FCF 1.52
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
72.03% of 429 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 146737.3, Med: 1.22, Min: 0.07
CHRW: 1.52
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.31, Med: 2.15, Max: 3.66
Current: 1.52
1.31
3.66
Price-to-DCF (Earnings Based) 1.33
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 89 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 4.63, Med: 0.99, Min: 0.13
CHRW: 1.33
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.54, Med: 1.02, Max: 1.71
Current: 1.33
0.54
1.71
Price-to-Median-PS-Value 0.84
Price-to-Median-PS-Value ranked higher than
50.07% of 685 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
CHRW: 0.84
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.5, Med: 1.06, Max: 1.82
Current: 0.84
0.5
1.82
Price-to-Peter-Lynch-Fair-Value 2.64
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 207 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 67426.3, Med: 1.2, Min: 0.02
CHRW: 2.64
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.88, Med: 1.87, Max: 3.72
Current: 2.64
0.88
3.72
Price-to-Graham-Number 5.75
Price-to-Graham-Number ranked lower than
99.41% of 511 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 83109.6, Med: 1.04, Min: 0.01
CHRW: 5.75
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.62, Med: 4.03, Max: 14.46
Current: 5.75
2.62
14.46
Earnings Yield (Joel Greenblatt) % 7.89
Earnings Yield (Greenblatt) ranked higher than
52.09% of 766 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 625, Med: 5.52, Min: -666.7
CHRW: 7.89
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.8, Med: 6.9, Max: 13.8
Current: 7.89
4.8
13.8
Forward Rate of Return (Yacktman) % 11.00
Forward Rate of Return ranked lower than
54.35% of 517 companies
in the Integrated Shipping & Logistics industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
CHRW: 11
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 1.5, Med: 13.9, Max: 23.9
Current: 11
1.5
23.9

More Statistics

Revenue (TTM) (Mil) $ 16,457.06
EPS (TTM) $ 4.88
Beta 0.74
Volatility % 21.46
52-Week Range $ 77.72 - 101.2
Shares Outstanding (Mil) 136.56

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N