Investors interested in Transportation - Services stocks are likely familiar with DHL Group Sponsored ADR (DHLGY) and C.H. Robinson Worldwide (CHRW) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank favors stocks with ...

It has been about a month since the last earnings report for C.H. Robinson Worldwide (CHRW) . Shares have added about 6.5% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is C.H. Robinson due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.How Have Estimates Been Moving S ...

Core Viewpoint - The article compares DHL Group Sponsored ADR (DHLGY) and C.H. Robinson Worldwide (CHRW) to determine which stock is a better undervalued investment option for investors in the Transportation - Services sector [1] Group 1: Zacks Rank and Earnings Outlook - DHLGY has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while CHRW has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank system emphasizes companies with positive earnings estimate revisions, suggesting that DHLGY is likely experiencing a more favorable earnings outlook [3][7] Group 2: Valuation Metrics - DHLGY has a forward P/E ratio of 12.68, significantly lower than CHRW's forward P/E of 20.27, indicating that DHLGY may be undervalued [5] - The PEG ratio for DHLGY is 1.36, compared to CHRW's PEG ratio of 1.55, suggesting that DHLGY offers better value relative to its expected earnings growth [5] - DHLGY's P/B ratio is 2, while CHRW's P/B ratio is 6.58, further indicating that DHLGY is more attractively priced based on its book value [6] - Based on these valuation metrics, DHLGY holds a Value grade of A, whereas CHRW has a Value grade of C, reinforcing the notion that DHLGY is the superior value option [6]

Group 1 - The article provides an update on C.H. Robinson Worldwide (NASDAQ: CHRW) following a previous recommendation to hold due to concerns about growth outlook [1] - The author emphasizes a fundamentals-based approach to value investing, focusing on companies with long-term durability and robust balance sheets rather than just low multiples [1] - There is a recognition that investing in successful companies carries risks, particularly regarding valuation, but some situations may justify less concern about price in the short term due to significant growth potential [1]

C. H. Robinson Worldwide (CHRW) 2025 Conference May 14, 2025 08:00 AM ET Speaker0 Good morning, everybody. Welcome to day two of our Bank of America Industrials Transportation Airlines key leaders conference. I'm Ken Hoexter, BofA's air freight and surface transportation and and shipping or marine analyst. This morning, we we open up day two with C. H. Robinson, a leader in freight brokerage and and global forwarding. We welcome CFO Damon Lee and and chief strategy and innovation officer Arun Rajan to the s ...

The Zacks Transportation-Services  industry faces challenges, ranging from weak freight rates, high inflation and lingering supply-chain disruptions. Tariff-related uncertainty represents another challenge for this key industry. Despite these challenges, companies like Expeditors International of Washington (EXPD) , C.H. Robinson Worldwide (CHRW) and Matson (MATX) stand out for their ability to navigate these dynamics.About the Industry The companies belonging to the Zacks Transportation-Services industry o ...

Financial Performance - Total revenues for Q1 2025 were $4,046,740, a decrease of 8.3% from $4,412,311 in Q1 2024[13] - Net income for Q1 2025 increased to $135,302, up 45.5% from $92,904 in Q1 2024[13] - Basic net income per share rose to $1.12 in Q1 2025, compared to $0.78 in Q1 2024, reflecting a 43.6% increase[13] - The company reported a comprehensive income of $145,737 for Q1 2025, significantly higher than $73,414 in Q1 2024[13] - Revenues from external customers in the NAST segment were $2,868,420 in Q1 2025, down from $3,000,313 in Q1 2024, representing a decline of 4.4%[71] - Segment operating income for Q1 2025 was $186,614, compared to $140,447 in Q1 2024, reflecting an increase of 32.8%[69] Assets and Liabilities - Total current assets decreased to $2,923,725 as of March 31, 2025, down from $2,969,603 at the end of 2024, a decline of 1.5%[11] - Total liabilities decreased to $3,491,389 as of March 31, 2025, down from $3,575,875 at the end of 2024, a reduction of 2.4%[11] - Cash and cash equivalents at the end of Q1 2025 were $129,942, down from $145,762 at the end of 2024, a decrease of 10.9%[11] - As of March 31, 2025, total debt amounted to $1,389.9 million, an increase from $1,377.6 million as of December 31, 2024[37] - Goodwill balance as of March 31, 2025, was $1,432.1 million, down from $1,457.6 million as of December 31, 2024, primarily due to the divestiture[27] - Identifiable intangible assets totaled $80.2 million as of March 31, 2025, down from $86.9 million as of December 31, 2024[29] Cash Flow and Dividends - Operating cash flow for Q1 2025 was $106,531, compared to a cash outflow of $33,323 in Q1 2024[18] - The company declared dividends of $0.62 per share in Q1 2025, totaling $74,418[15] - The company repurchased 485 shares of common stock for a total cost of $48,722 during Q1 2025[15] Restructuring and Impairments - The company initiated a restructuring program in 2024 aimed at reducing costs and optimizing management hierarchy, which included workforce reductions[83] - The company reported a significant impairment charge of $6.3 million related to its Kansas City regional center lease in Q1 2025[77] - Accrued restructuring reserves were $1.5 million as of March 31, 2025, down from $4.0 million as of December 31, 2024[85] - The company paid $2.5 million in cash during Q1 2025 related to the 2024 Restructuring Program, with total restructuring charges amounting to $12.9 million for the three months ended March 31, 2024[85] Divestitures - The Company completed the sale of its Europe Surface Transportation business on February 1, 2025, resulting in a $44.5 million loss recorded in the twelve months ended December 31, 2024[33] - A pre-tax loss of $44.5 million was recognized in 2024 from the divestiture of the Europe Surface Transportation business, which included a $32.8 million loss on the disposal group classified as held for sale[89] - The sale of the Europe Surface Transportation business closed on February 1, 2025, with $27.7 million received at closing and additional consideration due in installments[90] - An additional pre-tax loss of $2.4 million was recognized in Q1 2025 related to the Europe Surface Transportation divestiture[90] - The company reported personnel expenses of $1.2 million and other selling, general, and administrative expenses of $1.2 million related to the Europe Surface Transportation divestiture in Q1 2025[91] Credit Facilities and Interest Rates - The Company has a senior unsecured revolving credit facility with a total availability of $1 billion, maturing on November 19, 2027[38] - The average interest rate for the revolving credit facility as of March 31, 2025, was 5.55%, slightly down from 5.58% as of December 31, 2024[37] - The Company recorded $467.9 million in receivables securitization facility debt as of March 31, 2025, compared to $446.8 million as of December 31, 2024[37] - The Receivables Securitization Facility has a total availability of $500 million as of March 31, 2025, with an interest rate based on SOFR plus a credit spread adjustment of 0.90 percent[44] - The Receivables Securitization Facility was amended on November 7, 2023, extending the termination date to November 7, 2025, while maintaining the total available amount of $500 million[47] Tax and Compensation - The effective income tax rate for the three months ended March 31, 2025, was 13.7%, down from 15.8% in the same period of 2024[53] - Total stock-based compensation expense for the three months ended March 31, 2025, was $23.1 million, compared to $22.7 million in 2024[55] - As of March 31, 2025, there was unrecognized compensation expense of $220.3 million related to previously granted stock awards assuming maximum achievement on PSUs[62] - The company has $23.9 million of unrecognized tax benefits and expects this liability to decrease by approximately $1.1 million in the next 12 months due to the lapsing of statutes of limitations[54] Workforce and Employee Metrics - The average employee headcount increased to 13,347 in Q1 2025 from 14,990 in Q1 2024, indicating a reduction in workforce[70] - Operating lease expense for Q1 2025 was $27,885, up from $25,637 in Q1 2024, marking an increase of 8.8%[77] - The allowance for credit losses on accounts receivable decreased to $12,666 as of March 31, 2025, from $14,038 at the end of 2024, a reduction of 9.7%[79] - Other comprehensive income for Q1 2025 was $10.4 million, compared to a loss of $19.5 million in Q1 2024, indicating a significant improvement[81] Market Risk - There were no material changes in market risk as of March 31, 2025, compared to disclosures in the company's 2024 Annual Report[148]

C.H. Robinson Worldwide, Inc. (CHRW) reported mixed first-quarter 2025 results, wherein earnings surpassed the Zacks Consensus Estimate while revenues missed the same.Quarterly earnings per share (EPS) of $1.17 outpaced the Zacks Consensus Estimate of $1.02 and improved 36% year over year. Total revenues of $4.04 billion missed the Zacks Consensus Estimate of $4.31 billion and fell 8.2% year over year, owing to the divestiture of CHRW’s Europe Surface Transportation business, lower volume in its North Ameri ...

Group 1 - C.H. Robinson Worldwide (NASDAQ: CHRW) has shown strong performance over the past year, with shares increasing by approximately 25% [1] - In contrast, other logistics companies, such as J.B. Hunt (JBHT), have faced significant struggles during the same period [1] - The article highlights the author's experience in making contrarian bets based on macro views and stock-specific turnaround stories to achieve outsized returns with a favorable risk/reward profile [1]

For the quarter ended March 2025, C.H. Robinson Worldwide (CHRW) reported revenue of $4.05 billion, down 8.3% over the same period last year. EPS came in at $1.17, compared to $0.86 in the year-ago quarter.The reported revenue represents a surprise of -6.21% over the Zacks Consensus Estimate of $4.31 billion. With the consensus EPS estimate being $1.02, the EPS surprise was +14.71%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wal ...