CHRWCHRW
US • —
$186.47
P/E
37.75
PEG
2.10
FCF Yield
—
Rev Growth YoY
-6.7% YoY
Gross Margin
16.8%
Health Score
6/10
D/E Ratio
0.59
Confidence
MEDIUM
Business Snapshot
C.H. Robinson Worldwide (CHRW) is a global logistics provider that connects shippers with carriers across truckload, less-than-truckload, ocean, and air freight services. The company operates a highly scalable asset-light business model, acting as a third-party logistics intermediary that matches freight capacity with demand. It competes in the fragmented and competitive logistics and transportation marketplace, where it holds a position as one of the largest freight brokers in North America. With a TTM revenue figure not provided, the company's overall financial scale cannot be stated, although its market cap category is also unavailable.
Financial Health
Gross margin stands at 16.8% with no prior-year comparison available to determine a trend. Net margin is thin at 3.7%, reflecting the low-margin nature of asset-light freight brokerage where significant costs are payments to carriers...
Risk Assessment
- VALUATION — P/E of 37.75x is substantially elevated versus the sector average of 22x, implying high expectations for future earnings.
- REVENUE DECELERATION — Revenue declined 6.7% year-over-year, indicating a contraction in the company's core top-line business.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA_COMPLETENESS — One core fundamental metric is missing; transparency is suboptimal but sufficient for partial assessment....
Gross margin stands at 16.8% with no prior-year comparison available to determine a trend. Net margin is thin at 3.7%, reflecting the low-margin nature of asset-light freight brokerage where significant costs are payments to carriers. The balance sheet is healthy, with a Debt/Equity ratio of 0.59x, indicating conservative leverage, and a Current Ratio of 1.53x, suggesting adequate short-term liquidity to cover obligations. Free cash flow and FCF yield are not available, preventing a full assessment of cash generation quality. Despite the missing FCF data, the combination of moderate debt, solid liquidity, and a strong Return on Equity of 33.3% points to a reasonably healthy financial profile that supports reinvestment and shareholder returns.
- VALUATION — P/E of 37.75x is substantially elevated versus the sector average of 22x, implying high expectations for future earnings. - REVENUE DECELERATION — Revenue declined 6.7% year-over-year, indicating a contraction in the company's core top-line business. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA_COMPLETENESS — One core fundamental metric is missing; transparency is suboptimal but sufficient for partial assessment.
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