C.H. Robinson Worldwide, Inc.
CHRW Industrials Integrated Freight & Logistics NASDAQ
$179.64
$-5.17 (-2.80%)
Open: $180.22 | High: $184.00 | Low: $177.74 | Prev Close: $184.81
Market Cap: $21.31B
Volume: 1.7M | Avg: 2.3M
Last updated: March 09, 2026 at 02:01 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 537
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 37.19 |
| P/B Ratio | 11.67 |
| P/S Ratio | 1.31 |
| EPS | $4.83 |
| Beta | 0.90 |
| Shares Outstanding | 118.62M |
| 52-Week High | $203.34 |
| 52-Week Low | $84.68 |
| SMA 50 | $179.96 |
| SMA 200 | $138.25 |
| Dividend Yield | 1.39% |
| Annual Dividend | $2.50 |
| Next Earnings | April 29, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 8.4% |
| Operating Margin | 4.9% |
| Net Margin | 3.6% |
| ROE | 32.5% |
| ROA | 11.6% |
| Debt/Equity | 0.88 |
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
Balance Sheet
| Total Assets | $5.06B |
| Total Liabilities | $3.21B |
| Total Equity | $1.85B |
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| Cash | $160.87M |
| Total Debt | $1.63B |
| Net Debt | $1.47B |
Income Statement
| Revenue | $16.23B |
| Gross Profit | $1.36B |
| Operating Income | $794.96M |
| Net Income | $587.08M |
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| EBITDA | $888.38M |
| Revenue/Share | $135.40 |
Cash Flow
| Operating CF | $914.52M |
| CapEx | $19.63M |
| Free Cash Flow | $894.89M |
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| Book Value/Share | $15.40 |
| Tangible Book/Share | $2.33 |
| Equity/Share | $15.40 |
Technical Indicators
| RSI (14) | 57.61 Neutral |
| MACD |
0.95
Signal: 1.16
|
| Volatility | 71.07% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +79.5% |
| Sharpe Ratio | 1.82 Good |
| Volatility (Ann.) | 44.74% High Risk |
| CHRW (1Y) | +79.5% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +66.46% |
Sector Comparison (Industrials)
| Metric | CHRW | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 37.19 | 37.97 | 74% |
| P/B Ratio | 11.67 | 8.2 | 77% |
| ROE (%) | 32.52% | 20.78% | 71% |
| Net Margin (%) | 3.62% | 12.01% | 6% |
| Stock Score | 537 | 533.0 | 47% |
| 1Y Return (%) | +79.50 % | +15.99 % | 97% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRW | $179.64 | $186.27 | $183.60 | $183.05 | $179.44 | $138.12 | 57.61 | 0.95 | 71.07% | 258964 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the CHRW stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| CHRW | Rep. April McClain Delaney Purchases Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) | Neutral | defenseworld.net | Read More |
| CHRW | Here's Why C.H. Robinson Worldwide (CHRW) is a Strong Growth Stock | Positive | zacks.com | Read More |
| CHRW | Fieldview Capital Management LLC Has $441,000 Stock Holdings in C.H. Robinson Worldwide, Inc. $CHRW | Neutral | defenseworld.net | Read More |
| CHRW | More Than 100 Trillion Data Points Fuel C.H. Robinson's Leadership in Agentic Supply Chains | Neutral | businesswire.com | Read More |
| CHRW | C.H. Robinson Worldwide, Inc. $CHRW Shares Purchased by Barclays PLC | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for CHRW
Company Information
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprise the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel ocean common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. The company also offers customs broker services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 85,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and/or marketing of fresh produce, including fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh name. Further, it provides transportation management services or managed TMS; and other surface transportation services. The company offers its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.
| CEO | David Bozeman |
| Employees | 13347 |
| Country | US |
| IPO Date | 1997-10-16 |
| Exchange | NASDAQ |
| Website | https://www.chrobinson.com |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Similar Stocks (Industrials - Integrated Freight & Logistics)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category