CHRW

SELL

C.H. Robinson Worldwide, Inc.

Industrials · Rank #392 · Analyzed Jul 13, 2026

$193.50

Current Price

$82.00

Intrinsic Value

-57.6%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 57.6%

Fair Value Range

Low$49.22

Base (IV)$82.00

High$100.17

Entry Points

Conservative$34.45

Moderate$49.22

Aggressive$57.40

Quality & Moat Breakdown

Return on Equity34.8% → 1.0/1.0

Debt LevelD/E 97 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins3.7% → 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.