CHRW

SELL

C.H. Robinson Worldwide, Inc.

Industrials · Rank #386 · Analyzed Apr 20, 2026

$182.24

Current Price

$74.49

Intrinsic Value

-43.5%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 43.5%

Fair Value Range

Low$12.53

Base (IV)$74.49

High$103.02

Entry Points

Conservative$12.53

Moderate$43.51

Aggressive$74.49

Quality & Moat Breakdown

Return on Equity32.9% → 1.0/1.0

Debt LevelD/E 76 → 0/1.0

Revenue QualityGrowth -9.4%, margin Δ+1.2% +recovery → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins3.6% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.