CH Robinson Worldwide IncCHRW
Price$153.14Intrinsic value$131.5714% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $131.57median of 6 methods · middle span $91-$194based on filings through 30 Jun 2026
Market Price $153.14Price as of 1 Oct 2026
Margin of Safety -14.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 18.1% (near-term consensus, capped) · years 2–5: 17.5%/yr (balance of the path).17.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.6%Yr 711.7%Yr 88.8%Yr 95.9%Yr 103.0%
17.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)2.4%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.96

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCH Robinson Worldwide IncCHRWIndustrials
Valuation
P/E29.2×
P/S1.1×
P/B11.4×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin4.9%
Net margin3.7%
FCF margin3.9%
Returns
ROE38.9%
ROA10.8%
ROIC20.1%
Growth
Revenue growth (YoY)-4.1%
5-yr fwd EPS growth17.6%
Financial strength
Debt / Equity1.04×
Current ratio1.58×
Altman Z-Score7.6
Interest coverage—
Dividend yield0.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.