tickrz reports
tickrz rank
C
C.H. Robinson Worldwide Inc (CHRW)
Services | Transportation
77.32  0.09%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 225Warren Buffett RankA / 41
Pure Value RankC / 243Dividend RankA / 64
Moat RankA / 114Financial Strength RankB / 105
Growth RankC / 245Momentum RankC / 353
CHRW vs TRANSPORTATION SECTOR & S&P 500
VALUATION
CHRWSECTORS&P 500
P/E RATIO22.5820.719.61
EV/EBITDA RATIO13.9710.411.89
P/S RATIO0.792.12.06
P/B RATIO8.1810.83.15
QUALITY
RETURN ON EQUITY37.27%25.27%13.85%
RETURN ON CAPITAL22.75%20.24%10.02%
NET MARGIN3.91%9.03%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.33%
PAYOUT RATIO50.92%
3 YR DIVIDEND GROWTH7.52%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY100%
INTEREST COVERAGE32.74x
CURRENT RATIO1.27
GROWTH
5 YR EPS GROWTH6.5%
5 YR SPS GROWTH4.92%
5 YR BPS GROWTH3.11%
About tickrz
Key Concepts
Great Investors
C.H. Robinson Worldwide Inc's return on equity of 37.27% speaks to its strong moat
tickrz rank C / 225
C.H. Robinson Worldwide Inc receives a C 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 C / 243Warren Buffett ranking A / 41
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 22.6x, a P/B ratio of 8.2x, a P/S ratio of 0.8x, and an EV/EBITDA ratio of 14x. C.H. Robinson Worldwide Inc ranks 243 out of the S&P 500 constituents on valuation--a relatively weak score.C.H. Robinson Worldwide Inc ranks 41 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 A / 114financial strength B / 105
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 32.74x, a debt/equity ratio of 100% and a Moat Rank of 114 translate to an average Financial Strength score.


momentum C / 353
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 appreciate by 2.79% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 353. Based on its 12 month stock performance, C.H. Robinson Worldwide Inc will not appeal to momentum investors.

yield A / 64
value + yield
Shares currently yield 2.33%. 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 64 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate C.H. Robinson Worldwide Inc.

growth C / 245
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 places it among the bottom third of S&P500 companies. Its 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% speak to its relatively poor ranking.

C.H. Robinson Worldwide Inc (CHRW)
Services | Transportation
77.32  0.09%


tickrz rank
C
VALUATION RATIOS
P/E Ratio22.58x
P/B Ratio8.18x
P/S Ratio0.79x
EV/EBITDA Ratio13.97x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.33%
PAYOUT RATIO50.92%
3 YR DIVIDEND GROWTH7.52%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY100%
INTEREST COVERAGE32.74x
CURRENT RATIO1.27
MOAT
ROE37.27%
ROIC22.75%
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 C 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 22.6x, a P/B ratio of 8.2x, a P/S ratio of 0.8x, and an EV/EBITDA ratio of 14x. C.H. Robinson Worldwide Inc ranks 243 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
C.H. Robinson Worldwide Inc ranks 41 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 32.74x, a debt/equity ratio of 100% and a Moat Rank of 114 translate to an average 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 appreciate by 2.79% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 353. Based on its 12 month stock performance, C.H. Robinson Worldwide Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.33%. 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 64 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 places it among the bottom third of S&P500 companies. Its 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% speak to its relatively poor ranking.