Q2 2025 Earnings Presentation 2024 INVESTOR DAY July 30, 2025 Safe Harbor Statement Except for the historical information contained herein, the matters set forth in this presentation are forward-looking statements that represent our expectations, beliefs, intentions or strategies concerning future events. These forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from our historical experience or our present expectations, including, b ...

Key Takeaways CHRW's Q2 EPS is expected at $1.17, up 1.74% year over year, despite a 1.68% cut in estimates.Revenues are projected to decline 5.87% to $4.22B due to lower volumes and divestiture impacts.CHRW holds a Zacks Rank #3 and an Earnings ESP of -2.27%, not suggesting a likely earnings beat.C.H. Robinson Worldwide, Inc. (CHRW)  is scheduled to report second-quarter 2025 results on July 30, after market close.C.H. Robinson has an encouraging earnings surprise history. The company’s earnings outpaced t ...

Industry Overview - The Zacks Transportation-Services industry is currently facing challenges such as dull freight rates, high inflation, and ongoing supply-chain disruptions, along with tariff-related uncertainties and geopolitical issues [1][4][7] - Companies in this industry provide logistics, leasing, and maintenance services, focusing on global logistics management and third-party logistics solutions [3] Current Trends - Supply-chain disruptions and weak freight rates continue to negatively impact the industry, with the Cass Freight Shipments Index declining by 2.4% year over year in June, marking a deterioration for 11 consecutive months [4] - The industry is experiencing significant inflation, particularly in labor and freight costs, prompting companies to implement cost-cutting measures to improve productivity and efficiency [5] - Despite economic recovery, the industry's earnings outlook is negative, with a 31.2% decrease in earnings estimates for 2025 since August 2024 [10] Financial Performance - The Zacks Transportation-Services industry has underperformed the S&P 500, declining by 12.8% over the past year, while the S&P 500 appreciated by 12.2% [12] - The industry is currently trading at a forward price-to-sales ratio of 1.32X, significantly lower than the S&P 500's 5.26X and the sector's 1.45X [15] Company Highlights - Expeditors International of Washington (EXPD) has a Zacks Rank 2 (Buy) and has consistently beaten earnings estimates by an average of 13.3% over the last four quarters, despite facing weak volumes [17] - C.H. Robinson Worldwide (CHRW) holds a Zacks Rank 3 (Hold) and has surpassed earnings estimates by an average of 14.5% in the past four quarters, with a strong liquidity position [21] - Matson (MATX), also with a Zacks Rank 3, has implemented effective cost-management actions and has beaten earnings estimates in three of the last four quarters, with an average beat of 9.7% [24]

Core Viewpoint - C.H. Robinson Worldwide (CHRW) is positioned well to potentially beat earnings estimates in its upcoming quarterly report, continuing a strong trend of surpassing expectations in recent quarters [1]. Group 1: Earnings Performance - C.H. Robinson has consistently exceeded earnings estimates, with an average surprise of 11.37% over the last two quarters [2]. - In the last reported quarter, the company achieved earnings of $1.17 per share, surpassing the Zacks Consensus Estimate of $1.02 per share by 14.71% [3]. - In the previous quarter, the company reported earnings of $1.21 per share against an expected $1.12 per share, resulting in a surprise of 8.04% [3]. Group 2: Earnings Estimates and Predictions - Earnings estimates for C.H. Robinson have been trending higher, influenced by its history of earnings surprises [6]. - The company currently has an Earnings ESP of +0.40%, indicating a bullish outlook from analysts regarding its earnings prospects [9]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a strong possibility of another earnings beat [9]. Group 3: Earnings ESP Insights - Stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [7]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [8]. - A negative Earnings ESP does not necessarily indicate an earnings miss but can reduce the predictive power of the metric [9].

C. H. Robinson Worldwide (CHRW) 2025 Conference June 11, 2025 12:00 PM ET Speaker0 Okay great, thanks and good morning. We are powering away through what's been a great morning so far on the transportation side. We are very pleased to be joined by C. H. Robinson. Joining us from Robinson, we have Dave Bozeman, President and CEO Damon Lee, Chief Financial Officer. I think Chuck is in the back, Senior Director of Investor Relations. So gentlemen, thanks so much for joining us. Really appreciate you. Speaker1 ...

Core Insights - The article compares DHL Group Sponsored ADR (DHLGY) and C.H. Robinson Worldwide (CHRW) to determine which stock is more attractive to value investors [1][3]. Valuation Metrics - DHLGY has a forward P/E ratio of 13.49, while CHRW has a forward P/E of 20.04, indicating that DHLGY may be undervalued compared to CHRW [5]. - The PEG ratio for DHLGY is 1.44, while CHRW's PEG ratio is 1.57, suggesting DHLGY has a more favorable earnings growth outlook relative to its price [5]. - DHLGY's P/B ratio is 2.13, compared to CHRW's P/B of 6.53, further indicating that DHLGY is valued more attractively in terms of market value versus book value [6]. Investment Ratings - DHLGY currently holds a Zacks Rank of 2 (Buy), while CHRW has a Zacks Rank of 3 (Hold), suggesting a stronger earnings outlook for DHLGY [3][7]. - Based on the Value category metrics, DHLGY has earned a Value grade of A, whereas CHRW has a Value grade of C, reinforcing the view that DHLGY is the better option for value investors [6][7].

Core Viewpoint - C.H. Robinson Worldwide (CHRW) has seen a 6.5% increase in share price over the past month, outperforming the S&P 500, raising questions about the sustainability of this positive trend leading up to the next earnings release [1]. Group 1: Earnings and Estimates - The most recent earnings report for C.H. Robinson is crucial for understanding the catalysts affecting the stock [1]. - Estimates for the company have remained flat over the past month, indicating no significant changes in expectations [2]. Group 2: VGM Scores - C.H. Robinson has a subpar Growth Score of D, while its Momentum Score is slightly better at C [3]. - The stock has also received a grade of C on the value side, placing it in the middle 20% for this investment strategy [3]. - The overall aggregate VGM Score for the stock is C, which is relevant for investors not focused on a single strategy [3]. Group 3: Outlook - C.H. Robinson holds a Zacks Rank of 3 (Hold), suggesting an expectation of an in-line return from the stock in the upcoming months [4].

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 ...