tickrz reports
  
tickrz rank
B
C.H. Robinson Worldwide Inc (CHRW)
Services | Air Delivery & Freight Services
CEO: John P. Wiehoff
Employees: 13159
chrobinson.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank182Dividend Rank77
Moat Rank105Financial Strength Rank79
Growth Rank231Momentum Rank407
DIVIDEND ANALYSIS
Dividend Yield2.63%
Payout Ratio47.66%
3 yr Dividend Growth7.52%
VALUATION RATIOS
P/E Ratio18.41x
P/B Ratio7.23x
P/S Ratio0.71x
EV/EBITDA Ratio11.6x
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity94%
Interest Coverage31.65x
MOAT
ROE41.19%
ROIC24.76%
Net Margin3.91%
GROWTH
5 yr EPS Growth6.5%
5 yr SPS Growth4.92%
5 yr BPS Growth3.11%
C.H. Robinson Worldwide Inc's return on equity of 41.19% speaks to its strong moat
 tickrz summary
C.H. Robinson Worldwide Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. C.H. Robinson Worldwide Inc's valuation score is comprised of a P/E ratio of 18.4x, a P/B ratio of 7.2x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 11.6x. C.H. Robinson Worldwide Inc ranks 182 out of the S&P 500 constituents on valuation--a relatively average score.C.H. Robinson Worldwide Inc ranks 22 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, C.H. Robinson Worldwide Inc warrants further investigation.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. C.H. Robinson Worldwide Inc appears to have a durable competitive advantage within the Services sector. C.H. Robinson Worldwide Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 31.65x, a debt/equity ratio of 94% and a Moat Rank of 105 translate to a strong Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -2.88% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 407. Based on its 12 month stock performance, C.H. Robinson Worldwide Inc will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.63%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, C.H. Robinson Worldwide Inc ranks 77 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate C.H. Robinson Worldwide Inc.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 6.5% 5 year annualized EPS growth, 4.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.1% combine to produce this average score.

C.H. Robinson Worldwide Inc (CHRW)
Services | Air Delivery & Freight Services
CEO: John P. Wiehoff
Employees: 13159
chrobinson.com


tickrz rank
B

VALUATION RATIOS
P/E Ratio18.41x
P/B Ratio7.23x
P/S Ratio0.71x
EV/EBITDA Ratio11.6x
DIVIDEND ANALYSIS
Dividend Yield2.63%
Payout Ratio47.66%
3 yr Dividend Growth7.52%
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity94%
Interest Coverage31.65x
MOAT
ROE41.19%
ROIC24.76%
Net Margin3.91%
GROWTH
5 yr EPS Growth6.5%
5 yr SPS Growth4.92%
5 yr BPS Growth3.11%

TICKRZ RANK
C.H. Robinson Worldwide Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. C.H. Robinson Worldwide Inc's valuation score is comprised of a P/E ratio of 18.4x, a P/B ratio of 7.2x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 11.6x. C.H. Robinson Worldwide Inc ranks 182 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
C.H. Robinson Worldwide Inc ranks 22 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, C.H. Robinson Worldwide Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. C.H. Robinson Worldwide Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
C.H. Robinson Worldwide Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 31.65x, a debt/equity ratio of 94% and a Moat Rank of 105 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -2.88% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 407. Based on its 12 month stock performance, C.H. Robinson Worldwide Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.63%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, C.H. Robinson Worldwide Inc ranks 77 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate C.H. Robinson Worldwide Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 6.5% 5 year annualized EPS growth, 4.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.1% combine to produce this average score.