CHRW Intrinsic Value Calculator – AQR Capital Management reduces stake in C.H. Robinson Worldwide,
October 4, 2024
🌥️Trending News
C.H. ($NASDAQ:CHRW) Robinson Worldwide, Inc. is a leading global logistics and transportation company that provides a wide range of supply chain solutions to businesses around the world. The company offers services such as freight transportation, warehousing, and customs brokerage, helping companies optimize their supply chain operations and increase efficiency. Recently, there has been a significant development in the ownership of C.H. Robinson stock, with AQR Capital Management LLC reducing its stake in the company. This move by AQR has raised some eyebrows in the investment community, as C.H. Robinson has been performing well in the market lately. This can be attributed to strong financial performance and solid growth prospects for the company. So why did AQR decide to reduce its stake in C.H. Robinson? One possible reason could be that the investment firm may have found better investment opportunities elsewhere. As a large institutional investor, AQR constantly evaluates its portfolio and makes changes to optimize returns for its clients. It is also possible that the firm simply wanted to take profits from its investment in C.H. Robinson after the stock’s recent surge. Despite the reduction in AQR’s stake, many analysts and investors remain bullish on C.H. Robinson. The company’s strong financials, diversified service offerings, and global reach make it an attractive investment opportunity.
Additionally, the transportation and logistics industry is expected to continue growing in the coming years, providing further potential for C.H. Robinson’s growth. With a solid track record of financial performance and a strong market presence, C.H. Robinson continues to be a promising investment option for those looking to tap into the growing global supply chain market.
Market Price
This news caused a drop in the stock price of C.H. Robinson Worldwide, with the stock opening at $108.01 and closing at $105.5 on Thursday. The closing price was down by 2.68% from the previous day’s closing price of $108.4. This move by AQR Capital Management may be seen as a lack of confidence in the company’s future prospects, which could have contributed to the decline in stock price. The company also missed analysts’ expectations for both earnings per share and revenue. This could have led AQR Capital Management to reevaluate its investment in the company and make the decision to reduce its stake. In conclusion, AQR Capital Management’s reduction in stake in C.H. Robinson Worldwide has caused a drop in the company’s stock price and may indicate a lack of confidence in its future performance.
However, it is important to note that other factors could have also influenced this decision, and it remains to be seen how the company will address the challenges it is currently facing. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for CHRW. More…
| Total Revenues | Net Income | Net Margin |
| 17.6k | 325.13 | 1.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for CHRW. More…
| Operations | Investing | Financing |
| 731.95 | -82.79 | -717.83 |
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 |
| 5.23k | 3.81k | 12.04 |
Key Ratios Snapshot
Some of the financial key ratios for CHRW are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 2.8% | -8.6% | 2.9% |
| FCF Margin | ROE | ROA |
| 3.7% | 22.9% | 6.2% |
Analysis – CHRW Intrinsic Value Calculator
Hello, I am GoodWhale, and I have performed an analysis of C.H. ROBINSON WORLDWIDE’s financials. Let me present my findings to you. After carefully examining C.H. ROBINSON WORLDWIDE’s financial data, I have determined that the fair value of the company’s shares is around $103.7. This estimate was calculated using our proprietary Valuation Line, which takes into consideration various factors such as the company’s earnings, growth potential, and industry trends. Currently, C.H. ROBINSON WORLDWIDE’s stock is trading at $105.5. This means that the stock is slightly overvalued by 1.7%. While this may not seem like a significant difference, it is important to note that investing in an overvalued stock may not provide a good return on investment in the long run. Based on our analysis, we believe that the fair price for C.H. ROBINSON WORLDWIDE’s stock is slightly lower than its current trading price. However, this does not necessarily mean that the stock is a bad investment. It is important for investors to consider other factors such as the company’s performance, growth potential, and market trends before making a decision. In summary, our analysis indicates that C.H. ROBINSON WORLDWIDE’s stock is currently slightly overvalued. We recommend investors to carefully consider their investment strategy and do further research before making any investment decisions regarding this company’s stock. More…
Peers
The company’s competitors are FedEx Corp, Expeditors International of Washington Inc, and United Parcel Service Inc.
– FedEx Corp ($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
AQR Capital Management LLC, a global investment management firm, recently reduced its holdings in C.H. Robinson Worldwide, Inc., a leading third-party logistics company. This move suggests that AQR may have a less optimistic outlook on the company’s future performance. The decrease in ownership could also signal a shift in AQR’s investment strategy, as they may be reallocating their portfolio to other companies with potential for higher returns.
This development highlights the importance of regularly monitoring and evaluating one’s investments, as market conditions and company dynamics can change rapidly. Investors should take note of AQR’s actions and conduct their own thorough analysis of C.H. Robinson Worldwide before making any investment decisions.
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