C.H. Robinson Worldwide (LTS:0HQW) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


LTS:0HQW C.H. Robinson Worldwide Inc LTS:0HQW
67 GF Score
Price $180.33
GF Value $92.30
Valuation Significantly Overvalued
! 3 Warning Signs
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What is C.H. Robinson Worldwide Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

C.H. Robinson Worldwide's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0HQW vs EXPD, FDXF, ZTO: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, C.H. Robinson Worldwide's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

C.H. Robinson Worldwide Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, C.H. Robinson Worldwide's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where C.H. Robinson Worldwide's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0HQW
67GF Score
C.H. Robinson Worldwide Inc LTS:0HQW
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is C.H. Robinson Worldwide (LTS:0HQW) Overvalued in 2026?

Based on GuruFocus' analysis, C.H. Robinson Worldwide stock appears to be overvalued. The current stock price of $180.33 is trading 95.4% above its estimated GF Value™ of $92.30. GuruFocus considers C.H. Robinson Worldwide to be Significantly Overvalued.

Key valuation signals for LTS:0HQW:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $92.30 vs. price of $180.33 (95.4% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the LTS:0HQW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

C.H. Robinson Worldwide Business Description

Address 14701 Charlson Road, Suite 900, Eden Prairie, MN, USA, 55347
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (26%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.
67GF Score

Get the complete analysis for LTS:0HQW

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$180.33
Price
$92.30
GF Value