CH Robinson Worldwide provides freight transportation services and logistics solutions to companies in various industries worldwide. The company was founded in 1905 and is based in Eden Prairie, Minnesota.
CHRW Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for C H Robinson Worldwide Inc. To summarize, we found that C H Robinson Worldwide Inc ranked in the 41th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for C H Robinson Worldwide Inc ended up being:
The company has produced more trailing twelve month cash flow than 83.59% of its sector Industrials.
The business' balance sheet suggests that 10% of the company's capital is sourced from debt; this is greater than merely 22.98% of the free cash flow producing stocks we're observing.
CHRW's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 36.68% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
HCCI, ADT, ALLE, NES, and FSS can be thought of as valuation peers to CHRW, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
Since I wrote my bullish piece on C.H. Robinson (CHRW) just over a year ago, the shares have returned about 24% against a gain of just under 10% for the S&P 500. Much has happened at the firm since, so I thought I’d check in on the name to see...
Patrick Doyle on Seeking Alpha | September 25, 2020
C.H. Robinson Worldwide, Inc. (CHRW) Q2 2020 Results Conference Call July 29, 2020 08:30 AM ET Company Participants Chuck Ives - Director, IR Bob Biesterfeld - CEO Mike Zechmeister - CFO Conference Call Participants Todd Fowler - KeyBanc Jack Atkins - Stephens Brandon Oglenski - Barclays Ken Hoexter - Bank...
Shares of U.S. Xpress Enterprises (NYSE: USX) were up 23% as of 1 p.m. EDT, while C.H. Robinson Worldwide (NASDAQ: CHRW) and Genco Shipping & Trading (NYSE: GNK) each traded up more than 10% apiece. After markets closed Tuesday logistics specialist C.H. Robinson reported second-quarter earnings of $1.06 per share on revenue of $3.63 billion, easily topping analyst expectations for $0.60 per share in earnings on sales of $3.5 billion.