(CHRW) CH Robinson Worldwide - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12541W2098

Stock: Truckload, LTL, Intermodal, Freight-Forwarding, Produce, Customs

Total Rating 67

Risk 97

Buy Signal 1.08

Integrated Freight & Logistics » Air Freight & Logistics
Age: 28.3y

Market Cap: 23,697m
Avg Trading Vol: 367M USD

ATR: 2.51%
Peers RS (IBD): 91.67

EPS (Earnings per Share)

EPS CAGR: -12.73%
EPS Trend: -25.8%

Last SUE: 0.60
Qual. Beats: 0

Revenue

Rev. CAGR: -13.76%
Rev. Trend: -84.1%

Last SUE: -0.40
Qual. Beats: 0

Dividends

Dividend Yield	2.15%
Yield on Cost 5y	3.12%
Yield CAGR 5y	4.60%
Payout Consistency	100.0%
Payout Ratio	49.5%

Risk 5d forecast
Volatility	27.6%
Relative Tail Risk	-16.9%

Reward TTM
Sharpe Ratio	2.11
Alpha	98.79

Character TTM
Beta	0.684
Beta Downside	0.829

Drawdowns 3y
Max DD	33.50%
CAGR/Max DD	0.84

Description: CHRW CH Robinson Worldwide January 02, 2026

C.H. Robinson Worldwide, Inc. (NASDAQ: CHRW) is a non-asset-based logistics provider that connects shippers with carriers across North America and globally. It operates two main segments-North American Surface Transportation and Global Forwarding-offering truckload, LTL, intermodal, air freight, customs brokerage, managed-warehouse, and door-to-door services. Through its Robinson Fresh subsidiary, the firm also markets perishable produce to grocery retailers, restaurants, and food-service distributors.

In FY 2023 the company generated roughly $16.5 billion in revenue, with an adjusted EBITDA margin near 11 %, reflecting the scalability of its technology-driven brokerage model. Its Transportation Management System (TMS) processes over 1 billion shipments annually, and the fresh-produce business contributes about 5 % of total revenue while delivering higher gross margins due to value-added handling.

Key economic drivers for CHRW include sustained e-commerce growth, which fuels demand for fast, reliable last-mile and intermodal solutions, and ongoing freight-capacity constraints that elevate brokerage spreads. Macro-level factors such as diesel price volatility, driver labor shortages, and fluctuating interest rates also influence pricing power and volume trends across the logistics sector.

For a deeper quantitative view of CHRW’s valuation metrics, you might explore the analysis on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 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'' 6.86

A: 0.19 (Total Current Assets 2.80b - Total Current Liabilities 1.83b) / Total Assets 5.06b
B: 1.19 (Retained Earnings 6.01b / Total Assets 5.06b)
C: 0.17 (EBIT TTM 872.8m / Avg Total Assets 5.18b)
D: 0.57 (Book Value of Equity 1.85b / Total Liabilities 3.21b)
Altman-Z'' Score: 6.86 = 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 February 07, 2026, the stock is trading at USD 200.59 with a total of 2,531,768 shares traded.
Over the past week, the price has changed by +2.89%, over one month by +19.64%, over three months by +35.87% and over the past year by +112.12%.

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?

Issuer	Target	Up/Down from current
Wallstreet Target Price	193.4	-3.6%
Analysts Target Price	193.4	-3.6%
ValueRay Target Price	241.9	20.6%

CHRW Fundamental Data Overview February 07, 2026

P/E Trailing = 41.53
P/E Forward = 33.1126
P/S = 1.4598
P/B = 12.6391
P/EG = 2.3312
Revenue TTM = 16.23b USD
EBIT TTM = 872.8m USD
EBITDA TTM = 975.6m USD
Long Term Debt = 1.18b USD (from longTermDebt, two quarters ago)
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 = 25.17b USD (23.70b + Debt 1.63b - CCE 160.9m)
Interest Coverage Ratio = 6.02 (Ebit TTM 872.8m / Interest Expense TTM 145.1m)
EV/FCF = 28.12x (Enterprise Value 25.17b / FCF TTM 894.9m)
FCF Yield = 3.56% (FCF TTM 894.9m / Enterprise Value 25.17b)
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 = 4.97 (Enterprise Value 25.17b / 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 = 29.20% (EBIT 872.8m / Capital Employed (Equity 1.81b + L.T.Debt 1.18b))
RoIC = 23.04% (NOPAT 714.5m / Invested Capital 3.10b)
WACC = 7.93% (E(23.70b)/V(25.33b) * Re(8.43%) + D(1.63b)/V(25.33b) * Rd(0.84%) * (1-Tc(0.18)))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.85%
[DCF Debug] Terminal Value 81.48% ; FCFF base≈720.9m ; Y1≈889.2m ; Y5≈1.51b
Fair Price DCF = 207.2 (EV 25.95b - Net Debt 1.47b = Equity 24.48b / Shares 118.1m; r=7.93% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -25.82 | 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 (2026-03-31): EPS=1.26 | Chg30d=-0.052 | Revisions Net=-3 | Analysts=24
EPS current Year (2026-12-31): EPS=6.05 | Chg30d=+0.053 | Revisions Net=+3 | Growth EPS=+18.8% | Growth Revenue=+2.2%
EPS next Year (2027-12-31): EPS=7.15 | Chg30d=+0.329 | Revisions Net=+10 | Growth EPS=+18.3% | Growth Revenue=+6.6%

Additional Sources for CHRW Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle