C.H. Robinson Worldwide, Inc. has a solid business model, providing global freight transportation and logistics solutions. While its fundamental rating shows a reasonable balance, the stock has some financial strengths and risks. Investors should consider both market conditions and the company's innovative capabilities.
The fundamental rating of C.H. Robinson indicates a balanced risk-to-reward ratio. Below is a detailed breakdown of the scores in key categories.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Over time, the scores have shown moderate stability, with the latest data presented below.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Historical | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
The analyst targets reveal a broad outlook, with the consensus leaning towards steady performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $230 | $91 | $210 | $202.77 |
Analyst sentiment indicates a balanced outlook, with most recommendations being neutral.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 22 | |
| Sell | 4 | |
| Strong Sell | 0 |
C.H. Robinson Worldwide, Inc. presents a mixed investment opportunity with stable logistics operations and a respectable market position. While the fundamental scores demonstrate a moderate financial profile, analysts show a hold consensus highlighting cautious optimism. Investors are advised to consider the company's global network and innovation in logistics solutions as potential growth drivers. Nonetheless, these should be weighed against competitive pressures and economic shifts impacting the global freight industry.
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