Optionale Produktanalyse
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C.H. Robinson Worldwide, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $16.2B | |
|---|---|---|
| P/E (forward) | 21.5x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $23.10B | $24.70B | $17.60B | $17.72B | $16.23B | -8.4% |
| Gross profit | $1.61B | $1.87B | $1.14B | $1.31B | $1.36B | -4.1% |
| Operating income | $1.08B | $1.27B | $514.6M | $669.1M | $795.0M | -7.4% |
| Net income | $844.2M | $940.5M | $325.1M | $465.7M | $587.1M | -8.7% |
| EPS (diluted) | $6.31 | $7.40 | $2.72 | $3.86 | $4.83 | -6.5% |
| EBITDA | $1.17B | $1.36B | $613.6M | $766.3M | $888.4M | -6.7% |
| R&D | $20.2M | $25.5M | $33.6M | $44.3M | — | +29.9% |
| SG&A | $526.4M | $603.4M | $651.7M | $639.6M | $564.3M | +1.8% |
Recent company headlines from major financial publishers.
The Base scenario represents the modal expected trajectory, generating our mid-case intrinsic fair value of $102.26. Here, freight demand remains subdued through late FY2026 before recovering gradually. Lean AI efficiencies permanently reduce administrative overhead, but carrier linehaul inflation prevents gross margin expansion beyond baseline operating margins. At $138.97, the stock trades at an unwarranted premium to intrinsic value, offering an expected return of -26.4%.
Under the Bull scenario, North American freight demand stages a sharp recovery as industrial inventory restocking rebounds. Shippers accept substantial contractual rate increases, eliminating the margin squeeze and allowing CHRW to capture peak transactional brokerage spreads. Operating leverage from Lean AI agents expands operating margins well beyond historical mid-cycle targets, while normalized working capital restores strong cash conversion.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 8.2% | $109 | $111 | $113 | $116 | $119 |
| 8.7% | $104 | $106 | $107 | $109 | $112 |
| 9.2% | $99.3 | $101 | $102 | $104 | $106 |
| 9.7% | $95.2 | $96.4 | $97.7 | $99.1 | $101 |
| 10.2% | $91.6 | $92.6 | $93.7 | $94.9 | $96.2 |
Upcoming earnings date and setup when available.
Das Rating, das die veröffentlichte Research-Ausgabe des jeweiligen Monats trug. Ein Rating vergleicht den Kurs zum Analysezeitpunkt mit dem Fair Value; es ist kein Nachweis, ob die Einschätzung zutraf.
| Jahr | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
