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Upturn AI SWOT - About
CHRW 
CH Robinson Worldwide Inc (CHRW)
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Upturn Advisory Summary
06/18/2025: CHRW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
26 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $109.72
1 Year Target Price $109.72
| 11 | Strong Buy |
| 2 | Buy |
| 11 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.06% | Avg. Invested days 33 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/18/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.39B USD | Price to earnings Ratio 22.9 | 1Y Target Price 109.72 |
Price to earnings Ratio 22.9 | 1Y Target Price 109.72 | ||
Volume (30-day avg) 26 | Beta 0.91 | 52 Weeks Range 82.18 - 113.35 | Updated Date 06/30/2025 |
52 Weeks Range 82.18 - 113.35 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.57% | Basic EPS (TTM) 4.19 |
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 2.93% | Operating Margin (TTM) 4.56% |
Management Effectiveness
Return on Assets (TTM) 8.87% | Return on Equity (TTM) 32.11% |
Valuation
Trailing PE 22.9 | Forward PE 19.96 | Enterprise Value 13075349922 | Price to Sales(TTM) 0.66 |
Enterprise Value 13075349922 | Price to Sales(TTM) 0.66 | ||
Enterprise Value to Revenue 0.75 | Enterprise Value to EBITDA 15.99 | Shares Outstanding 118731000 | Shares Floating 118376805 |
Shares Outstanding 118731000 | Shares Floating 118376805 | ||
Percent Insiders 0.84 | Percent Institutions 97.26 |
Analyst Ratings
Rating 5 | Target Price 109.72 | Buy 2 | Strong Buy 11 |
Buy 2 | Strong Buy 11 | ||
Hold 11 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
CH Robinson Worldwide Inc
Company Overview
History and Background
Founded in 1905 as a fresh produce brokerage, CH Robinson Worldwide, Inc. has evolved into a global third-party logistics (3PL) provider. It went public in 1997 and has grown through organic expansion and strategic acquisitions.
Core Business Areas
- North American Surface Transportation (NAST): Provides truckload, less-than-truckload (LTL), intermodal, and managed transportation services throughout North America.
- Global Forwarding: Offers air and ocean freight forwarding, customs brokerage, and other global trade services.
- All Other and Corporate: Includes managed services, TMS services, and other ancillary offerings, as well as corporate expenses.
Leadership and Structure
The company is led by CEO Dave Bozeman. CH Robinson has a hierarchical organizational structure with various departments and teams focused on different aspects of its business.
Top Products and Market Share
Key Offerings
- Truckload Services: Facilitates full truckload shipments across North America. Competitors include JB Hunt (JBHT) and XPO (XPO). While specific market share data is dynamic, CH Robinson is a leading provider in this sector. Revenue contribution is significant.
- LTL Services: Arranges less-than-truckload shipments. Competitors include FedEx Freight (FDX) and Old Dominion Freight Line (ODFL). CH Robinson aggregates LTL capacity from many carriers, and while specific market share is not available. Revenue contribution is significant.
- Ocean Freight Forwarding: Manages the movement of goods via ocean carriers. Competitors include Kuehne + Nagel (OTCPK:KHNGY) and DHL (DPSGY). While specific market share data is dynamic, CH Robinson is a player in this sector. Revenue contribution is significant.
Market Dynamics
Industry Overview
The 3PL industry is fragmented and competitive, influenced by factors such as economic growth, fuel prices, and technological advancements. The industry is becoming more data-driven.
Positioning
CH Robinson is a leading 3PL provider known for its extensive network, technology platform (Navisphere), and diverse service offerings. It competes on price, service quality, and technology capabilities.
Total Addressable Market (TAM)
The global 3PL market is estimated to be worth hundreds of billions of dollars annually. CH Robinson targets a broad portion of this market, focusing on North America and global freight forwarding.
Upturn SWOT Analysis
Strengths
- Large network of carriers and customers
- Proprietary technology platform (Navisphere)
- Diverse service offerings
- Strong brand recognition
Weaknesses
- Exposure to economic cycles
- High dependence on independent contractors
- Pricing pressure in a competitive market
- Operational complexity
Opportunities
- Expansion into new geographic markets
- Increased adoption of technology in logistics
- Growing demand for e-commerce fulfillment
- Acquisition of smaller players
Threats
- Increased competition from other 3PL providers
- Fluctuations in fuel prices
- Economic downturns
- Disruptive technologies (e.g., autonomous vehicles)
Competitors and Market Share
Key Competitors
- JBHT
- XPO
- EFX
Competitive Landscape
CH Robinson possesses advantages through its scale and Navisphere technology. However, increased competition and economic volatility pose challenges.
Major Acquisitions
Aquinox Inc.
- Year: 2020
- Acquisition Price (USD millions): 303
- Strategic Rationale: Expanded CH Robinson's managed services and technology offerings.
Growth Trajectory and Initiatives
Historical Growth: CH Robinson's historical growth has been driven by organic expansion and strategic acquisitions. The company has experienced periods of strong growth and periods of slower growth, depending on economic conditions.
Future Projections: Analyst estimates project continued growth for CH Robinson, driven by increasing demand for logistics services and the company's investments in technology.
Recent Initiatives: CH Robinson has been focused on investing in its technology platform, expanding its service offerings, and improving operational efficiency.
Summary
CH Robinson is a large and established 3PL provider with a strong network and technology platform. The company's performance is tied to economic cycles, and it faces increasing competition. Its investments in technology and expansion into new markets are important for future growth. Navisphere is a key competitive advantage.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and competitive landscapes are subject to change.
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 13347 | Website https://www.chrobinson.com |
Full time employees 13347 | 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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