C. H. Robinson Worldwide, Inc.

Consumer Discretionary
Oil Refining/Marketing
www.chrobinson.com

Earnings Score
Moat Score
Safety Score

Market Cap $12.76B
PE 37
Debt $1.71B
Cash $131.70M
EV $14.34B
FCF $264.41M

Earnings

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Sales & Net Margins

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Earnings	$347.36M
EBIT	$592.77M
ROE	21%
ROA	11%
FCF	$264.41M
Equity	$1.64B
Growth Stability	43%
PE	36.75
PEG	-4.55
PB	7.78
P/FCF	48.28
P/S	0.72
Price/Cash	0.01
Debt/Equity	1.04
Debt/FCF	6.47
Net Margins	2%
Op. Margins	3%
Earnings CAGR	-0%
Sales Growth YoY	7%
Sales Growth QoQ	4%
Sales CAGR	7%
FCF CAGR	-1%
Equity CAGR	4%
Earnings Stability	0
Earnings Growth YoY	19%
Earnings Growth QoQ	-23%
Earnings CAGR 5Y	-8%

Sales CAGR 5Y	4%
FCF CAGR 5Y	11%
Equity CAGR 5Y	-5%
Earnings CAGR 3Y	-16%
Sales CAGR 3Y	-16%
FCF CAGR 3Y	56%
Equity CAGR 3Y	-11%
Market Cap	$12.76B
Revenue	$17.76B
Dividend Yield	2%
Payout Ratio	84%
Assets	$5.61B
Total Debt	$1.71B
Cash	$131.70M
Shares Outstanding	118.08M
EV	14.34B
Earnings Score	6%
Moat Score	84%
Safety Score	54%
Final Score	48%
Working Capital	1.1B
Current Ratio	1.49
Shares Growth 3y	-3%
Equity Growth QoQ	9%
Equity Growth YoY	17%

Assets & ROA

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Stockholders Equity & ROE

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C. H. Robinson Worldwide, Inc. is a registered with the U.S. Security and Exchange Commission and incorporated in the state of Delaware. C. H. Robinson Worldwide, Inc is primarely in the business of arrangement of transportation of freight & cargo. For financial reporting, their fiscal year ends on December 31st.

SEC Filings

Direct access to C. H. Robinson Worldwide, Inc. (CHRW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does C. H. Robinson Worldwide, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of C. H. Robinson Worldwide, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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C. H. Robinson Worldwide, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for C. H. Robinson Worldwide, Inc..

Years

Calculation mode

= $2.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$264M	$261M	$257M	$253M	$249M	$246M	$242M	$239M	$235M	$232M	$228M	$2.3B
DCF		$237M	$212M	$190M	$170M	$153M	$137M	$122M	$110M	$98M	$88M	$881M
Value	$2.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	3%	4%	4%	3%	4%	4%	3%	4%	4%	2%	2%
ROA	-	27%	23%	18%	21%	17%	13%	15%	21%	10%	11%
ROE	-	44%	41%	35%	42%	35%	27%	42%	69%	23%	21%

Bad Net Margins (2.34%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	1.38	2.72	4.26	1.81	1.72	2.3	40.22	1.91	2.48	6.47
Debt over Equity	1.06	0.83	0.99	1.03	0.85	0.82	0.58	1.21	2.24	1.23	1.04
Growth Stability	-	-	-	100%	100%	100%	87%	100%	100%	43%	43%

Bad Debt/FCF ratio (6.47)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.04)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (43%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	0%	-2%	13%	12%	-8%	6%	43%	7%	-29%	4%
Earnings YoY growth	-	13%	1%	-2%	32%	-13%	-12%	67%	11%	-65%	-8%
Equity YoY growth	-	10%	9%	13%	12%	5%	13%	8%	-33%	5%	-5%
FCF YoY growth	-	41%	-34%	-25%	117%	7%	-40%	-87%	3K%	-56%	11%