CHRW · C.H. Robinson

S&P 500 #353 · Nasdaq

Risiko 6/10 · 3PL Freight Brokerage – Moderate-High Risk · $169.34 ▼ 2.93%

Kennzahlen

• Price $169.34
• Market cap $20.0B
• P/E (ttm) 34.28
• Div yield 1.44%
• 52-wk range $96.89 – $210.33
• Index rank #353 / —

Wichtigste Risiken

• Freight volume/rate cycle – now 93% above 52-week low (Logistics market) — MED
• Margin pressure as shipper power grows in loose market (Shippers) — MED
• Elevated PE of 36x vs. cyclical earnings base (Equity market) — MED
• Digital freight brokerage competition (Convoy, Uber Freight) (Tech disruptors) — MED

Fazit

Largest non-asset-based freight broker in North America; explosive recovery from cycle lows, but lofty multiple on cyclical earnings warrants caution heading into any softening.

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