CHRW Competitors

CHRW Stock

USD 108.54 0.49 0.45%

CH Robinson Worldwide competes with JB Hunt, Landstar System, Hub, Forward Air, and Expeditors International; as well as few others. The company conducts business under Air Freight & Logistics sector and is part of Industrials industry. Analyzing CH Robinson competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CH Robinson to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CH Robinson Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CH Robinson competition on your existing holdings.

At this time, CH Robinson's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.11 in 2024, whereas Return On Capital Employed is likely to drop 0.15 in 2024. At this time, CH Robinson's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 12.1 M in 2024, whereas Total Current Assets are likely to drop slightly above 1.8 B in 2024.

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Hype

Prediction

Low	Estimated	High
107.21	108.54	109.87

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Intrinsic

Valuation

Low	Real	High
105.73	107.06	119.39

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Naive

Forecast

Low	Next	High
107.63	108.97	110.30

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26 Analysts

Consensus

Low	Target	High
80.12	88.04	97.72

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CH Robinson Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CH Robinson and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CHRW and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CH Robinson Worldwide does not affect the price movement of the other competitor.

	JBHT	LSTR	HUBG	FWRD	EXPD
JBHT		0.35	0.68	0.13	-0.43	JBHT
LSTR	0.35		0.32	0.18	0.2	LSTR
HUBG	0.68	0.32		-0.04	-0.14	HUBG
FWRD	0.13	0.18	-0.04		-0.13	FWRD
EXPD	-0.43	0.2	-0.14	-0.13		EXPD
	JBHT	LSTR	HUBG	FWRD	EXPD

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High positive correlations

HUBG	+ 0.68	JBHT
LSTR	+ 0.35	JBHT
HUBG	+ 0.32	LSTR
EXPD	+ 0.2	LSTR
FWRD	+ 0.18	LSTR
FWRD	+ 0.13	JBHT

High negative correlations

EXPD	- 0.43	JBHT
EXPD	- 0.14	HUBG
EXPD	- 0.13	FWRD
FWRD	- 0.04	HUBG

Risk-Adjusted Indicators

There is a big difference between CHRW Stock performing well and CH Robinson Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CH Robinson's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
JBHT	1.27	(0.05)	(0.03)	0.05	1.42	(1.51)	2.89	(2.36)	6.94
LSTR	1.22	(0.18)	0.00	(0.06)	0.00	0.00	1.89	(2.45)	8.45
HUBG	1.37	0.08	0.09	0.15	1.27	(1.54)	3.32	(2.46)	11.93
FWRD	2.52	0.16	0.06	0.24	2.82	(2.73)	4.39	(4.35)	12.56
EXPD	0.86	(0.04)	0.00	(0.12)	0.00	0.00	1.89	(2.13)	4.65

Cross Equities Net Income Analysis

Compare CH Robinson Worldwide and related stocks such as JB Hunt Transport, Landstar System, and Hub Group Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
JBHT	16.3 M	257 M	310.4 M	342.4 M	374.8 M	427.2 M	432.1 M	686.3 M	489.6 M	516.3 M	506 M	760.8 M	969.4 M	728.3 M	764.7 M
LSTR	11.8 M	113 M	129.8 M	146 M	138.8 M	147.7 M	137.3 M	177.1 M	255.3 M	227.7 M	192.1 M	381.5 M	430.9 M	264.4 M	133.8 M
HUBG	7 M	58.2 M	68 M	69.1 M	51.6 M	70.9 M	74.8 M	135.2 M	201.7 M	107.2 M	73.6 M	171.5 M	356.9 M	167.5 M	175.9 M
FWRD	2.2 M	47.2 M	52.7 M	54.5 M	61.2 M	55.6 M	27.7 M	87.3 M	92.1 M	87.1 M	52.8 M	105.9 M	193.2 M	167.4 M	175.7 M
EXPD	2.9 M	385.7 M	333.4 M	348.5 M	376.9 M	457.2 M	430.8 M	489.3 M	618.2 M	590.4 M	696.1 M	1.4 B	1.4 B	752.9 M	790.5 M

CH Robinson Worldwide and related stocks such as JB Hunt Transport, Landstar System, and Hub Group Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in CH Robinson Worldwide financial statement analysis. It represents the amount of money remaining after all of CH Robinson Worldwide operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

CH Robinson Competitive Analysis

The better you understand CH Robinson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CH Robinson's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CH Robinson's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	CHRW	JBHT	LSTR	HUBG	FWRD	EXPD
	0.45 108.54 CHRW	0.01 181.57 JBHT	0.04 179.45 Landstar	0.60 49.95 Hub	2.12 35.68 Forward	1.49 120.70 Expeditors
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Insignificant	Very Weak	OK	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Hold	Buy	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Strong Hold	Strong Hold	Cautious Hold	Cautious Hold
Current Ratio	1.48 X	1.43 X	1.58 X	1.56 X	1.74 X	2.07 X
Net Asset	5.23 B	8.81 B	1.8 B	2.94 B	2.98 B	4.62 B
Profit Margin	0.02 %	0.05 %	0.04 %	0.03 %	(0.31) %	0.07 %
EBITDA	613.59 M	1.73 B	397.73 M	391.86 M	145.62 M	1.09 B
Operating Margin	0.04 %	0.07 %	0.05 %	0.03 %	0.06 %	0.10 %
Current Valuation	14.67 B	19.72 B	5.93 B	3.42 B	2.96 B	15.9 B
Price To Book	7.86 X	4.58 X	6.24 X	1.90 X	4.47 X	7.06 X
Retained Earnings	5.62 B	6.98 B	2.78 B	1.95 B	480.32 M	2.58 B
Current Asset	1.73 B	433.18 M	274.61 M	624.61 M	173.46 M	1.99 B
Five Year Return	2.22 %	0.83 %	0.57 %	N/A	1.04 %	1.19 %
Beta	0.84	1.14	0.82	0.89	1.02	0.97
Number Of Employees	14.54 K	34.72 K	1.5 K	5.9 K	4.01 K	18.69 K
Shares Outstanding	118.2 M	100.83 M	35.33 M	60.79 M	28.95 M	139.98 M
Cash Flow From Operations	731.95 M	1.74 B	393.65 M	422.16 M	181.39 M	1.05 B
Annual Yield	0.02 %	0.01 %	0.01 %	0.01 %	N/A	0.01 %
Total Debt	1.95 B	1.93 B	134.38 M	575.51 M	1.95 B	527.73 M
Return On Equity	0.23	0.14	0.2	0.0666	-2.2	0.3
Return On Asset	0.0715	0.0619	0.0913	0.0299	0.0296	0.12
Number Of Shares Shorted	4.26 M	1.98 M	946.49 K	507.23 K	4.4 M	6.48 M
Book Value Per Share	13.89 X	39.67 X	28.75 X	26.49 X	7.88 X	16.84 X
Current Liabilities	1.45 B	325.33 M	153.98 M	358.7 M	109.04 M	861.37 M
Total Asset	5.23 B	8.81 B	1.8 B	2.94 B	2.98 B	4.62 B
Debt To Equity	1.28 %	0.44 %	0.24 %	0.22 %	0.41 %	0.14 %
Short Ratio	3.58 X	2.12 X	3.61 X	1.24 X	7.00 X	3.49 X
Target Price	109.2	191.82	170.71	47.53	35.49	117.0
Last Dividend Paid	2.45	1.71	1.35	0.38	0.24	1.42
Shares Owned By Institutions	95.18 %	73.69 %	99.87 %	95.20 %	98.33 %	95.08 %
Market Capitalization	12.83 B	18.31 B	6.34 B	3.07 B	1.03 B	16.9 B
Price To Earning	22.30 X	19.10 X	28.66 X	37.63 X	117.29 X	11.95 X
Price To Earnings To Growth	2.24 X	2.64 X	3.75 X	4.93 X	2.01 X	3.55 X
Price To Sales	0.72 X	1.50 X	1.31 X	0.77 X	0.47 X	1.70 X
Net Income	325.13 M	728.29 M	264.39 M	167.53 M	42.58 M	752.88 M
Earnings Per Share	2.89 X	5.50 X	5.83 X	1.77 X	(29.29) X	5.13 X
Shares Owned By Insiders	0.93 %	20.06 %	1.05 %	2.37 %	1.67 %	0.76 %
Revenue	17.6 B	12.83 B	5.3 B	4.2 B	1.37 B	9.3 B
Working Capital	828.7 M	305.49 M	677.52 M	191.03 M	109.93 M	1.73 B
Cash And Equivalents	238.92 M	84.33 M	228.43 M	298.48 M	46.85 M	2.15 B
Cash Per Share	1.93 X	0.81 X	6.36 X	8.61 X	1.74 X	13.54 X
Gross Profit	1.89 B	2.58 B	1.51 B	889.5 M	594.21 M	2.28 B
Day Typical Price	108.78	182.35	180.25	50.09	35.55	120.23
Accumulation Distribution	0.012	0.0308	0.0137	0.0271	0.0346	0.0169
Market Facilitation Index	1.31	5.72	2.5	1.38	1.25	2.05
Daily Balance Of Power	(0.37)	(0)	0.028	(0.22)	0.592	0.8634
Period Momentum Indicator	(0.49)	(0.01)	0.07	(0.30)	0.74	1.77
Rate Of Daily Change	1.0	1.0	1.0	0.99	1.02	1.01
Day Median Price	108.9	182.74	180.65	50.16	35.49	120.0
Price Action Indicator	(0.60)	(1.18)	(1.17)	(0.36)	0.57	1.59
Relative Strength Index	53.11	52.02	46.74	62.02	50.79	50.34
Coefficient Of Variation	996.78	2406.51	(2,988)	797.4	1102.07	(8,500)
Mean Deviation	0.9386	1.27	1.22	1.37	2.52	0.8625
Jensen Alpha	0.0574	(0.05)	(0.18)	0.0783	0.1556	(0.04)
Total Risk Alpha	(0.05)	(0.16)	(0.27)	(0.02)	(0.13)	(0.17)
Sortino Ratio	0.0152	(0.03)	N/A	0.0871	0.057	N/A
Downside Variance	2.19	2.15	N/A	2.22	8.81	N/A
Standard Deviation	1.32	1.64	1.57	1.91	3.07	1.13
Kurtosis	6.25	(0.19)	2.22	4.47	(0.50)	(0.24)
Potential Upside	2.16	2.89	1.89	3.32	4.39	1.89
Treynor Ratio	0.1878	0.0517	(0.06)	0.1511	0.2363	(0.12)
Maximum Drawdown	8.29	6.94	8.45	11.93	12.56	4.65
Variance	1.73	2.7	2.46	3.64	9.44	1.28
Market Risk Adjusted Performance	0.1978	0.0617	(0.05)	0.1611	0.2463	(0.11)
Risk Adjusted Performance	0.0807	0.0371	(0.02)	0.1017	0.0767	(0.01)
Skewness	(1.47)	0.1986	0.8798	1.36	0.1477	(0.21)
Semi Deviation	1.33	1.42	N/A	1.27	2.82	N/A
Information Ratio	0.0171	(0.03)	(0.10)	0.068	0.0551	(0.11)
Value At Risk	(1.28)	(2.36)	(2.45)	(2.46)	(4.35)	(2.13)
Expected Short fall	(1.01)	(1.51)	N/A	(1.54)	(2.73)	N/A
Downside Deviation	1.48	1.46	N/A	1.49	2.97	N/A
Semi Variance	1.78	2.02	N/A	1.6	7.96	N/A

CH Robinson Competition Performance Charts

Five steps to successful analysis of CH Robinson Competition

CH Robinson's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CH Robinson Worldwide in relation to its competition. CH Robinson's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CH Robinson in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CH Robinson's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CH Robinson Worldwide, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CH Robinson position

In addition to having CH Robinson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.

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Additional Tools for CHRW Stock Analysis

When running CH Robinson's price analysis, check to measure CH Robinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

CHRW Competitors

Specify up to 10 symbols:

CH Robinson Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

CH Robinson Worldwide and related stocks such as JB Hunt Transport, Landstar System, and Hub Group Net Income description

CH Robinson Competitive Analysis

CH Robinson Competition Performance Charts

Five steps to successful analysis of CH Robinson Competition

Complement your CH Robinson position

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Run Investing Thematic Idea Now

Investing

Additional Tools for CHRW Stock Analysis

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