C.H. Robinson Worldwide, Inc.CHRW
NASDAQ • Industrials
$163.49
P/E
33.83
PEG
0.01
FCF Yield
—
Rev Growth YoY
-842.0% YoY
Gross Margin
1681.0%
Health Score
4/10
D/E Ratio
0.59
Confidence
LOW
Business Snapshot
C.H. Robinson Worldwide, Inc. is one of the largest third-party logistics (3PL) providers in the world, offering freight transportation, supply chain management, and customs brokerage services across road, air, and ocean modes. The company operates primarily in North America with significant global reach, connecting shippers with carriers through its proprietary technology platform. Based on the available valuation ratios and the current price of $163.49, CHRW falls in the large-cap tier, though the precise market capitalisation figure is not available in this dataset.
Financial Health
Score: 4/10 CHRW's reported gross margin of 1,681% and net margin of 362% are almost certainly the product of data anomalies or accounting reclassifications (e.g., net revenue rather than gross revenue being used as the denominator), and should not be taken at face value — they do not represent genuine margin expansion. On the positive side, the debt/equity ratio of 0.59x is manageable and does not signal immediate balance sheet stress, and the current ratio of 1.53x suggests short-term liquidity is adequate to cover near-term obligations...
Risk Assessment
- **DATA INTEGRITY:** Revenue growth of -842% YoY and gross margin of 1,681% are almost certainly data anomalies, making fundamental financial analysis unreliable on this payload. - **VALUATION:** P/E of 33.83x is elevated versus the sector average of 25x, leaving limited margin of safety if earnings disappoint. - **CASH FLOW:** Free cash flow is unavailable, preventing any assessment of whether reported earnings translate into real cash generation. - **TECHNICALS:** A confirmed death cross (50-day MA crossing below 200-day MA) is a bearish technical pattern, and the MACD signal is also bearish — both moving-average benchmarks are without confirmed price comparison. - **PRICE WEAKNESS:** The current price of $163.49 sits 19.6% below the 52-week high of $203.34, suggesting sustained selling pressure over the past year....