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Upturn AI SWOT - About
CHRW 
CH Robinson Worldwide Inc (CHRW)
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Upturn Advisory Summary
04/01/2025: CHRW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -13.98% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.16B USD | Price to earnings Ratio 26.64 | 1Y Target Price 115.36 |
Price to earnings Ratio 26.64 | 1Y Target Price 115.36 | ||
Volume (30-day avg) 1538744 | Beta 0.83 | 52 Weeks Range 63.38 - 114.09 | Updated Date 04/2/2025 |
52 Weeks Range 63.38 - 114.09 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 2.41% | Basic EPS (TTM) 3.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.63% | Operating Margin (TTM) 4.71% |
Management Effectiveness
Return on Assets (TTM) 8.49% | Return on Equity (TTM) 29.66% |
Valuation
Trailing PE 26.64 | Forward PE 21.05 | Enterprise Value 13744378472 | Price to Sales(TTM) 0.69 |
Enterprise Value 13744378472 | Price to Sales(TTM) 0.69 | ||
Enterprise Value to Revenue 0.78 | Enterprise Value to EBITDA 17.94 | Shares Outstanding 118227000 | Shares Floating 118336448 |
Shares Outstanding 118227000 | Shares Floating 118336448 | ||
Percent Insiders 0.83 | Percent Institutions 96.57 |
Analyst Ratings
Rating 3.5 | Target Price 114.64 | Buy 1 | Strong Buy 8 |
Buy 1 | Strong Buy 8 | ||
Hold 14 | Sell 2 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
CH Robinson Worldwide Inc
Company Overview
History and Background
C.H. Robinson was founded in 1905 as a produce brokerage firm in Grand Forks, North Dakota. Over time, it evolved into a global third-party logistics (3PL) provider, expanding its services and geographical reach through organic growth and acquisitions.
Core Business Areas
- North American Surface Transportation (NAST): Provides truckload, less-than-truckload (LTL), intermodal, and managed transportation services across North America.
- Global Forwarding: Offers ocean and air freight forwarding, customs brokerage, and other related services globally.
- All Other and Corporate: Includes CH Robinson's less significant business segments along with their overall corporate expenses.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives responsible for various business units. The organizational structure is hierarchical, with regional and functional divisions reporting to the corporate headquarters.
Top Products and Market Share
Key Offerings
- Market Share (%): 15
- Truckload Transportation: CH Robinson facilitates truckload shipments across North America. Market share data is fragmented, but CH Robinson is a major player. Competitors include JB Hunt, Landstar, and Schneider.
- Less-Than-Truckload (LTL): CH Robinson provides LTL solutions, consolidating smaller shipments. Competitors include XPO Logistics, FedEx Freight, and Old Dominion Freight Line.
- Market Share (%): 10
- Market Share (%): 5
- Ocean Freight Forwarding: CH Robinson arranges ocean freight shipments globally. The market is highly competitive with many players. Competitors include Kuehne + Nagel and DHL Global Forwarding.
- Air Freight Forwarding: CH Robinson arranges air freight shipments globally. The market is highly competitive with many players. Competitors include Kuehne + Nagel and DHL Global Forwarding.
- Market Share (%): 3
Market Dynamics
Industry Overview
The 3PL industry is driven by globalization, increasing supply chain complexity, and the need for efficient transportation solutions. The industry is characterized by intense competition and technological advancements.
Positioning
CH Robinson is a leading 3PL provider with a strong network of carriers and shippers. Its competitive advantages include its scale, technology platform, and extensive data analytics capabilities.
Total Addressable Market (TAM)
The global 3PL market is estimated to be in the trillions of dollars. CH Robinson is positioned to capture a significant portion of this market through its comprehensive service offerings and global reach.
Upturn SWOT Analysis
Strengths
- Large network of carriers and shippers
- Advanced technology platform (Navisphere)
- Extensive data analytics capabilities
- Global presence
- Strong brand reputation
Weaknesses
- Exposure to cyclicality in the transportation industry
- Reliance on third-party carriers
- Potential for margin compression due to competition
- Integration risks from acquisitions
Opportunities
- Growth in e-commerce and omnichannel retail
- Increasing demand for supply chain visibility
- Adoption of new technologies such as AI and blockchain
- Expansion into emerging markets
- Increasing demand in value added services
Threats
- Economic downturns
- Rising fuel costs
- Capacity constraints in the transportation market
- Cybersecurity risks
- Disruptive technologies
Competitors and Market Share
Key Competitors
- JBHT
- LSTR
- XPO
Competitive Landscape
CH Robinson's advantages include its scale, technology platform, and extensive network. Its disadvantages include its reliance on third-party carriers and exposure to cyclicality.
Major Acquisitions
Prime Distribution Services
- Year: 2020
- Acquisition Price (USD millions): 225
- Strategic Rationale: Expanded CH Robinson's capabilities in retail consolidation and value-added warehousing.
Growth Trajectory and Initiatives
Historical Growth: CH Robinson's historical growth has been driven by organic expansion and acquisitions. The company has consistently grown its revenue and earnings over the long term.
Future Projections: Analysts expect CH Robinson to continue to grow its revenue and earnings in the coming years, driven by growth in the 3PL market and the company's competitive advantages.
Recent Initiatives: Recent initiatives include investments in technology, expansion into new markets, and acquisitions to enhance its service offerings.
Summary
CH Robinson is a leading 3PL provider with a strong network and technology platform. It benefits from growth in the 3PL market but faces competition and cyclicality. Its investments in technology and strategic acquisitions are key to future growth. The company needs to carefully manage its reliance on third-party carriers and exposure to economic downturns. Its ability to adapt to technological changes in the market are paramount
Similar Companies
FDX
FedEx Corporation
FDX
FedEx Corporation
JBHT
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
LSTR
Landstar System Inc
LSTR
Landstar System Inc
UPS
United Parcel Service Inc
UPS
United Parcel Service Inc
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Outlets
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change and may not be entirely accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CH Robinson Worldwide Inc
Exchange NASDAQ | Headquaters Eden Prairie, MN, United States | ||
IPO Launch date 1997-10-15 | President, CEO & Director Mr. David P. Bozeman | ||
Sector Industrials | Industry Integrated Freight & Logistics | Full time employees 13781 | Website https://www.chrobinson.com |
Full time employees 13781 | Website https://www.chrobinson.com | ||
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, and other services. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name. Further, the company offers transportation management and other surface transportation services. It provides its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. The company was founded in 1905 and is headquartered in Eden Prairie, Minnesota.
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