Obermatt

C.H. Robinson

NSQ:CHRW · US12541W2098
Air Freight & LogisticsX-Large

360

79
EV / EBIT34
Price / Owner Earnings34
Owner Earnings Yield63
Dividend Yield69
Price/Sales45
EV / Gross Profit12
Price/Book3
Return on Capital91
Cash Return on Capital94
Return on Equity92
EBIT Margin17
Gross Profitability88
Cash Conversion25
Accruals82
Owner Earnings Margin52
Sales growth27
Profit Growth72
Long-Term EPS Growth76
Owner Earnings Growth57
Reinvestment74
Price momentum92
Debt load44
Refinancing71
Debt Payback59
Liquidity86
Analyst ratings63
Opinion Changes50
Price Target Upside37
Market mood76
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

C.H. Robinson generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryAir Freight & Logistics
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1997
Employees10,875
ISINUS12541W2098
Last UpdateApr 2, 2026
Themes
Freight ServiceMarine TransportationTransportation

Description

C.H. Robinson Worldwide, Inc. (C.H. Robinson) is a global logistics provider worldwide. As a leader in Lean artificial intelligence (‘AI’) supply chains, the company delivers logistics. The company delivers tailored solutions across the world via tr…

Analysis

Middle-of-the-road

C.H. Robinson Worldwide, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 36.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 14% a year, against analyst forecasts of 18%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is adequate. The company scores 14/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
85
2023202420252026

All-time high

92

Nov 2025

All-time low

30

Jan 2024

Average rank

66

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
45
60
66
63
Price/Earnings
24
37
30
40
Price/Book
3
7
15
11
Dividend Yield
69
67
92
90
Value (overall)
24
13
53
61

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →