(CHRW) CH Robinson Worldwide - Ratings and Ratios
Freight, Transportation, Logistics, Produce, Brokerage
CHRW EPS (Earnings per Share)
CHRW Revenue
Description: CHRW CH Robinson Worldwide
C.H. Robinson Worldwide, Inc. is a leading logistics and supply chain solutions provider, operating globally with a comprehensive range of services that cater to diverse customer needs. The companys extensive network and expertise enable it to offer tailored transportation and logistics services, including truckload, less-than-truckload, intermodal, air freight, and customs brokerage, among others.
The companys business model is diversified across two main segments: North American Surface Transportation and Global Forwarding. This diversification allows CHRW to capitalize on various market opportunities, mitigate risks, and maintain a competitive edge. Additionally, the companys Robinson Fresh division plays a significant role in the produce industry, providing grocery retailers, restaurants, and foodservice distributors with a wide range of fresh fruits, vegetables, and other perishable items.
From a technical analysis perspective, CHRWs stock price is currently at $95.51, slightly below its 20-day simple moving average (SMA) of $96.32. The 50-day SMA is at $94.10, indicating a potential support level, while the 200-day SMA is at $100.98, suggesting a longer-term uptrend. The average true range (ATR) is 2.18, representing a 2.28% daily price fluctuation. Given the current technical setup, a potential trading range could be between $93.00 and $98.00, with a breakout above $98.00 potentially leading to a retest of the 52-week high of $113.34.
Fundamentally, CHRWs market capitalization stands at $11.55 billion, with a price-to-earnings (P/E) ratio of 23.20 and a forward P/E of 19.72. The companys return on equity (RoE) is an impressive 30.76%, indicating strong profitability. Considering the current fundamental data and technical trends, a forecast for CHRW could be: a potential price target of $105.00 within the next 6-12 months, driven by the companys continued growth in its core logistics and supply chain businesses, as well as potential expansion in the Robinson Fresh segment. However, this forecast is contingent upon the companys ability to maintain its RoE and navigate potential market volatility.
Additional Sources for CHRW Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CHRW Stock Overview
Market Cap in USD | 11,477m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 1997-10-15 |
CHRW Stock Ratings
Growth Rating | 17.6 |
Fundamental | 21.3 |
Dividend Rating | 60.6 |
Rel. Strength | 7.62 |
Analysts | 3.81 of 5 |
Fair Price Momentum | 91.75 USD |
Fair Price DCF | 90.64 USD |
CHRW Dividends
Dividend Yield 12m | 2.50% |
Yield on Cost 5y | 3.49% |
Annual Growth 5y | 3.82% |
Payout Consistency | 100.0% |
Payout Ratio | 51.6% |
CHRW Growth Ratios
Growth Correlation 3m | 52.2% |
Growth Correlation 12m | -20.3% |
Growth Correlation 5y | 29.5% |
CAGR 5y | 6.87% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 0.10 |
Alpha | 7.81 |
Beta | 0.583 |
Volatility | 27.67% |
Current Volume | 801.3k |
Average Volume 20d | 949k |
As of July 03, 2025, the stock is trading at USD 99.14 with a total of 801,332 shares traded.
Over the past week, the price has changed by +6.94%, over one month by +3.82%, over three months by -2.95% and over the past year by +17.97%.
Neither. Based on ValueRay´s Fundamental Analyses, CH Robinson Worldwide is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.25 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHRW is around 91.75 USD . This means that CHRW is currently overvalued and has a potential downside of -7.45%.
CH Robinson Worldwide has received a consensus analysts rating of 3.81. Therefore, it is recommended to buy CHRW.
- Strong Buy: 11
- Buy: 2
- Hold: 11
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, CHRW CH Robinson Worldwide will be worth about 102.6 in July 2026. The stock is currently trading at 99.14. This means that the stock has a potential upside of +3.48%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 109.9 | 10.9% |
Analysts Target Price | 108.8 | 9.7% |
ValueRay Target Price | 102.6 | 3.5% |