C.H. Robinson Worldwide (C.H. Robinson Worldwide) Risk Assessment

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What is C.H. Robinson Worldwide Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of C.H. Robinson Worldwide is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of C.H. Robinson Worldwide's Risk Assessment

For the Integrated Freight & Logistics subindustry, C.H. Robinson Worldwide's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

C.H. Robinson Worldwide's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, C.H. Robinson Worldwide's Risk Assessment distribution charts can be found below:

* The bar in red indicates where C.H. Robinson Worldwide's Risk Assessment falls into.

C.H. Robinson Worldwide (NAS:CHRW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

C.H. Robinson Worldwide Risk Assessment Related Terms

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C.H. Robinson Worldwide (C.H. Robinson Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » C.H. Robinson Worldwide Inc (NAS:CHRW) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CH1A:Germany

Address

14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088

Website

https://www.chrobinson.com

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of 2022 net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

Executives

Winship Henry Ward Iv	director	PO BOX 8614, RANCHO SANTA FE CA 92067
David P Bozeman	director, officer: President & CEO	100 NE ADAMS STREET, PEORIA IL 61629
Angela K. Freeman	officer: Vice President-Human Resources	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437
Michael John Short	officer: President, Global Forwarding	14701 CHARLESON ROAD, EDEN PRAIRIE MN 55347
Mac S Pinkerton	officer: Pres. of North America Trans.	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55330
James J. Barber	director	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Jordan T Kass	officer: President, Managed Services	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Henry J Maier	director	1000 FEDEX DRIVE, MOON TOWNSHIP PA 15108
Michael Paul Zechmeister	officer: Chief Financial Officer	C/O UNITED NATURAL FOODS, INC., 313 IRON HORSE WAY, PROVIDENCE RI 02908
Chris Obrien	officer: Vice President	8100 MITCHELL RD, STE 200, EDEN PRAIRIE MN 55344
Michael D. Castagnetto	officer: President of Robinson Fresh	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437
Ben G Campbell	officer: VP-General Counsel & Secretary	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437
Biesterfeld Robert C Jr	officer: President, N American Surface	14701 CHARLSON RD, EDEN PRAIRIE MN 55347
Mark A. Goodburn	director	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Arun Rajan	officer: Chief Product Officer	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347