(CHRW) CH Robinson Worldwide - Overview

Sector: Industrials | Industry: Integrated Freight & Logistics | Exchange: NASDAQ (USA) | Market Cap: 19.909m USD | Total Return: 84.6% in 12m

Freight Brokerage, Logistics, Supply Chain, Customs, Produce
Total Rating 71
Safety 87
Buy Signal -0.12
Integrated Freight & Logistics
Industry Rotation: +6.2
Market Cap: 19.9B
Avg Turnover: 249M USD
ATR: 3.43%
Peers RS (IBD): 79.2
Risk 5d forecast
Volatility41.1%
Rel. Tail Risk-17.7%
Reward TTM
Sharpe Ratio1.57
Alpha75.07
Character TTM
Beta0.358
Beta Downside0.421
Drawdowns 3y
Max DD33.51%
CAGR/Max DD0.68
EPS (Earnings per Share) EPS (Earnings per Share) of CHRW over the last years for every Quarter: "2021-03": 1.28, "2021-06": 1.44, "2021-09": 1.85, "2021-12": 1.74, "2022-03": 2.05, "2022-06": 2.67, "2022-09": 1.78, "2022-12": 1.03, "2023-03": 0.98, "2023-06": 0.9, "2023-09": 0.84, "2023-12": 0.5, "2024-03": 0.86, "2024-06": 1.15, "2024-09": 1.28, "2024-12": 1.21, "2025-03": 1.11, "2025-06": 1.29, "2025-09": 1.34, "2025-12": 1.23,
EPS CAGR: -12.73%
EPS Trend: -26.7%
Last SUE: 0.60
Qual. Beats: 0
Revenue Revenue of CHRW over the last years for every Quarter: 2021-03: 4803.869, 2021-06: 5532.726, 2021-09: 6263.695, 2021-12: 6501.848, 2022-03: 6815.953, 2022-06: 6798.475, 2022-09: 6015.376, 2022-12: 5066.821, 2023-03: 4611.67, 2023-06: 4421.856, 2023-09: 4341.03, 2023-12: 4221.887, 2024-03: 4412.311, 2024-06: 4483.348, 2024-09: 4644.641, 2024-12: 4184.656, 2025-03: 4046.74, 2025-06: 4136.543, 2025-09: 4136.846, 2025-12: 3912.634,
Rev. CAGR: -13.76%
Rev. Trend: -84.1%
Last SUE: -0.40
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CHRW CH Robinson Worldwide

CH Robinson Worldwide Inc. provides freight transportation and logistics services globally. The company operates in North American Surface Transportation and Global Forwarding segments. It offers diverse services including truckload, less-than-truckload, and intermodal transportation. These services are fundamental to the global supply chain, facilitating the movement of goods across various modes.

The company also provides customs brokerage and other logistics services such as warehousing and supply chain consulting. Additionally, it operates Robinson Fresh, a segment focused on the buying and selling of perishable goods like fruits and vegetables, serving grocery retailers and restaurants. This diversified approach is common among large logistics providers seeking to offer comprehensive solutions.

CH Robinson Worldwide Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota. Further in-depth analysis of CHRWs financials and market position can be found on ValueRay.

Headlines to Watch Out For
  • Freight volume fluctuations impact brokerage revenue
  • Fuel price volatility affects transportation costs
  • Global trade policies influence forwarding demand
  • Economic slowdowns reduce logistics spending
  • Regulatory changes in trucking industry increase compliance costs
Piotroski VR‑10 (Strict) 5.5
Net Income: 587.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.18 > 0.02 and ΔFCF/TA 9.01 > 1.0
NWC/Revenue: 5.96% < 20% (prev 3.64%; Δ 2.32% < -1%)
CFO/TA 0.18 > 3% & CFO 914.5m > Net Income 587.1m
Net Debt (1.47b) to EBITDA (975.6m): 1.51 < 3
Current Ratio: 1.53 > 1.5 & < 3
Outstanding Shares: last quarter (121.7m) vs 12m ago -0.52% < -2%
Gross Margin: 8.37% > 18% (prev 0.07%; Δ 830.0% > 0.5%)
Asset Turnover: 313.5% > 50% (prev 334.6%; Δ -21.08% > 0%)
Interest Coverage Ratio: 6.02 > 6 (EBITDA TTM 975.6m / Interest Expense TTM 145.1m)
Altman Z'' 8.26
A: 0.19 (Total Current Assets 2.80b - Total Current Liabilities 1.83b) / Total Assets 5.06b
B: 1.20 (Retained Earnings 6.07b / Total Assets 5.06b)
C: 0.17 (EBIT TTM 872.8m / Avg Total Assets 5.18b)
D: 1.87 (Book Value of Equity 6.01b / Total Liabilities 3.21b)
Altman-Z'' Score: 8.26 = AAA
Beneish M -3.18
DSRI: 1.06 (Receivables 2.52b/2.58b, Revenue 16.23b/17.72b)
GMI: 0.88 (GM 8.37% / 7.38%)
AQI: 1.05 (AQ_t 0.37 / AQ_t-1 0.35)
SGI: 0.92 (Revenue 16.23b / 17.72b)
TATA: -0.06 (NI 587.1m - CFO 914.5m) / TA 5.06b)
Beneish M-Score: -3.18 (Cap -4..+1) = AA
What is the price of CHRW shares? As of April 12, 2026, the stock is trading at USD 163.49 with a total of 1,999,116 shares traded.
Over the past week, the price has changed by -3.27%, over one month by -7.03%, over three months by -4.92% and over the past year by +84.55%.
Is CHRW a buy, sell or hold? CH Robinson Worldwide has received a consensus analysts rating of 3.81. Therefore, it is recommended to buy CHRW.
  • StrongBuy: 11
  • Buy: 2
  • Hold: 11
  • Sell: 1
  • StrongSell: 1
What are the forecasts/targets for the CHRW price?
Analysts Target Price 192.7 17.9%
CH Robinson Worldwide (CHRW) - Fundamental Data Overview as of 12 April 2026
P/E Trailing = 34.7495
P/E Forward = 28.169
P/S = 1.2265
P/B = 10.7171
P/EG = 2.537
Revenue TTM = 16.23b USD
EBIT TTM = 872.8m USD
EBITDA TTM = 975.6m USD
Long Term Debt = 1.09b USD (from longTermDebt, last quarter)
Short Term Debt = 72.2m USD (from shortTermDebt, last quarter)
Debt = 1.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.47b USD (from netDebt column, last quarter)
Enterprise Value = 21.38b USD (19.91b + Debt 1.63b - CCE 160.9m)
Interest Coverage Ratio = 6.02 (Ebit TTM 872.8m / Interest Expense TTM 145.1m)
EV/FCF = 23.89x (Enterprise Value 21.38b / FCF TTM 894.9m)
FCF Yield = 4.19% (FCF TTM 894.9m / Enterprise Value 21.38b)
FCF Margin = 5.51% (FCF TTM 894.9m / Revenue TTM 16.23b)
Net Margin = 3.62% (Net Income TTM 587.1m / Revenue TTM 16.23b)
Gross Margin = 8.37% ((Revenue TTM 16.23b - Cost of Revenue TTM 14.87b) / Revenue TTM)
Gross Margin QoQ = 8.18% (prev 8.62%)
Tobins Q-Ratio = 4.23 (Enterprise Value 21.38b / Total Assets 5.06b)
Interest Expense / Debt = 0.84% (Interest Expense 13.7m / Debt 1.63b)
Taxrate = 18.14% (30.2m / 166.5m)
NOPAT = 714.5m (EBIT 872.8m * (1 - 18.14%))
Current Ratio = 1.53 (Total Current Assets 2.80b / Total Current Liabilities 1.83b)
Debt / Equity = 0.88 (Debt 1.63b / totalStockholderEquity, last quarter 1.85b)
Debt / EBITDA = 1.51 (Net Debt 1.47b / EBITDA 975.6m)
Debt / FCF = 1.64 (Net Debt 1.47b / FCF TTM 894.9m)
Total Stockholder Equity = 1.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.34% (Net Income 587.1m / Total Assets 5.06b)
RoE = 32.52% (Net Income TTM 587.1m / Total Stockholder Equity 1.81b)
RoCE = 30.15% (EBIT 872.8m / Capital Employed (Equity 1.81b + L.T.Debt 1.09b))
RoIC = 23.35% (NOPAT 714.5m / Invested Capital 3.06b)
WACC = 6.74% (E(19.91b)/V(21.54b) * Re(7.24%) + D(1.63b)/V(21.54b) * Rd(0.84%) * (1-Tc(0.18)))
Discount Rate = 7.24% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 33.33 | Cagr: 0.85%
[DCF] Terminal Value 85.81% ; FCFF base≈720.9m ; Y1≈889.3m ; Y5≈1.52b
[DCF] Fair Price = 285.3 (EV 35.09b - Net Debt 1.47b = Equity 33.63b / Shares 117.9m; r=6.74% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -26.66 | EPS CAGR: -12.73% | SUE: 0.60 | # QB: 0
Revenue Correlation: -84.07 | Revenue CAGR: -13.76% | SUE: -0.40 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.53 | Chg7d=-0.001 | Chg30d=-0.001 | Revisions Net=+3 | Analysts=21
EPS current Year (2026-12-31): EPS=6.04 | Chg7d=-0.011 | Chg30d=-0.011 | Revisions Net=-3 | Growth EPS=+18.6% | Growth Revenue=+2.8%
EPS next Year (2027-12-31): EPS=7.15 | Chg7d=-0.006 | Chg30d=-0.006 | Revisions Net=+2 | Growth EPS=+18.4% | Growth Revenue=+6.3%
[Analyst] Revisions Ratio: +1.00 (3 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.0% (Discount Rate 7.9% - Earnings Yield 2.9%)
[Growth] Growth Spread = -3.4% (Analyst 1.6% - Implied 5.0%)
External Resources
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