C.H. Robinson Worldwide, Inc.

Valuation Analysis

About the Company

C.H. Robinson Worldwide, Inc. en bref

C.H. Robinson Worldwide, Inc. (CHRW) is currently trading at 161,31 € with a market capitalization of 19,0 Md €. The trailing P/E ratio stands at 37.38x, with a forward P/E of 25.18x. The 52-week range spans from 80,52 € to 177,26 €; the current price is 9% below the yearly high. Year-over-year revenue growth stands at -0.8%. The net profit margin stands at 3.7%.

💰 Dividende

C.H. Robinson Worldwide, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

24 analystes évaluent C.H. Robinson Worldwide, Inc. (CHRW) au consensus : Acheter. L'objectif de cours moyen est de 171,77 €, soit un potentiel de +6.49% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 78,46 € à 200,51 €.

C.H. Robinson Worldwide, Inc. : la thèse d'investissement en détail

C.H. Robinson Worldwide, Inc. (CHRW) operates in the Industrials — specifically Integrated Freight & Logistics — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 34.84% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Revenue is contracting at -0.8% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 3.7%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 26.83x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 25.18x is meaningfully below the trailing 37.38x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.69%).

Trading Data

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