C.H. Robinson Worldwide Stock Up Thursday, Despite Underperformance

December 15, 2023

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C.H. ($NASDAQ:CHRW) Robinson Worldwide Inc. is a publicly traded logistics and supply chain management company headquartered in Eden Prairie, Minnesota. On Thursday, the company’s stock experienced an increase, despite being outperformed by the market. C.H. Robinson Worldwide Inc.’s stock price surged as investors responded to the news of a successful earnings report. Despite the positive news, the stock still lagged behind the performance of the overall market. Analysts were still impressed by the company’s strong sales and profit growth during the past quarter. The encouraging results reflect the company’s ability to provide innovative solutions and services to customers worldwide.

Furthermore, its strategic investments in technology, such as an alliance with Amazon Business, has enabled it to remain competitive in a rapidly changing marketplace. Despite underperforming the market on Thursday, C.H. Robinson Worldwide Inc.’s stock remains a strong pick for investors who are looking for a reliable long-term investment option. With its impressive track record of growth and innovation, it is sure to remain a reliable choice for many years to come.

Share Price

C.H. Robinson Worldwide Inc. stock experienced a slight increase on Thursday, with an opening price of $85.6 and closing at $85.0, up 0.2% from the previous day’s close of 84.8. Despite the slight boost in stock price, C.H. Robinson Worldwide Inc. has seen a general underperformance compared to its competitors in the market. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for CHRW. More…

    Total Revenues Net Income Net Margin
    18.44k 390.35 2.1%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for CHRW. More…

    Operations Investing Financing
    1.46k -94.12 -1.38k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for CHRW. More…

    Total Assets Total Liabilities Book Value Per Share
    5.32k 3.91k 11.92
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for CHRW are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    6.1% -1.8% 3.1%
    FCF Margin ROE ROA
    7.4% 25.7% 6.7%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    Based on our analysis of C.H. ROBINSON WORLDWIDE’s fundamentals, GoodWhale has concluded that the company has a strong health score of 9/10 with regards to its cashflows and debt, which means that it is capable of sustaining future operations in times of crisis. Furthermore, C.H. ROBINSON WORLDWIDE is classified as a ‘cow’, a type of company with a track record of paying out consistent and sustainable dividends. Given that the company is strong in dividend, medium in asset, profitability and weak in growth, investors who are looking for a steady income stream and low risk may be interested in investing in C.H. ROBINSON WORLDWIDE. The company’s strong cashflow and debt performance also make it an attractive investment opportunity for those who are looking for long-term security. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company’s competitors are FedEx Corp, Expeditors International of Washington Inc, and United Parcel Service Inc.

    – FedEx Corp ($NYSE:FDX)

    FedEx is a transportation and logistics company that delivers packages and freight around the world. The company has a market cap of $41.16 billion and a return on equity of 13.35%. FedEx is a global leader in transportation and logistics, and its services are relied on by businesses and consumers alike. The company has a strong track record of growth and profitability, and its shares are widely held by institutional investors.

    – Expeditors International of Washington Inc ($NASDAQ:EXPD)

    Expeditors International of Washington, Inc. is a global logistics company headquartered in Seattle, Washington. The company employs over 16,000 people in 375 locations across six continents. Expeditors provides integrated logistics solutions, including air and ocean freight forwarding, customs brokerage, and transportation management.

    In terms of market capitalization, Expeditors is one of the largest logistics companies in the world. As of 2021, the company had a market cap of $16.17 billion. Expeditors has a strong return on equity, with a ratio of 35.3% as of 2021. This indicates that the company is efficient in generating profits for shareholders.

    Expeditors is a well-established company with a long history of success. Founded in 1979, the company has grown steadily and today is a leader in the global logistics industry. Expeditors is a publicly traded company, listed on the Nasdaq stock exchange under the ticker symbol EXPD.

    – United Parcel Service Inc ($NYSE:UPS)

    UPS is a publicly traded company with a market capitalization of $142.37 billion as of 2022. The company has a return on equity of 56.44%. UPS is in the business of providing transportation and logistics services worldwide. The company operates in three segments: UPS Air, UPS Ground, and UPS International.

    Summary

    C.H. Robinson Worldwide Inc. (CHRW) saw its stock rise on Thursday, despite underperforming the broader market. Analysts attribute this to investors increasing optimism about the company’s future prospects, especially given its strong first quarter results reported in May. The company’s strong performance is driven by its diversified business model, which is focused on logistics services, transportation management, and supply chain solutions.

    With strong growth in its logistics, warehousing, and transportation segments, C.H. Robinson has positioned itself well to capitalize on the continued growth of the e-commerce industry. As such, analysts remain bullish on the stock and expect that C.H. Robinson will continue to show strong performance in the coming quarters.

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