Overview Dividends

(CHRW) CH Robinson Worldwide - Ratings and Ratios

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

Freight, Logistics, Brokerage, Produce, Forwarding

CHRW EPS (Earnings per Share)

EPS Growth (3Y CAGR): 10.04%
EPS Trend (3Y Correlation): 54.3%

CHRW Revenue

Revenue Growth (3Y CAGR): -7.11%
Revenue Trend (3Y Correlation): -73.7%

Description: CHRW CH Robinson Worldwide October 30, 2025

C.H. Robinson Worldwide Inc. (NASDAQ:CHRW) is a global logistics provider that operates two primary segments: North American Surface Transportation and Global Forwarding. The firm brokers truckload, less-than-truckload (LTL), intermodal, air, and ocean freight, while also offering customs brokerage, managed-service warehousing, and door-to-door solutions.

Beyond traditional freight brokerage, CHRW runs the Robinson Fresh business, sourcing and distributing fresh produce to grocery chains, restaurants, and food-service distributors through a network of independent growers. This vertical adds a perishable-goods revenue stream that is relatively insulated from macro-economic cycles.

Key operational metrics from recent filings show FY 2023 revenue of roughly $16.5 billion, an adjusted EBITDA margin near 7 %, and a 5 % year-over-year increase in intermodal volume-a segment that benefits from rail capacity constraints and higher rail-to-truck rate differentials. The company’s growth is also tied to broader sector drivers such as sustained e-commerce demand, ongoing truck-driver shortages, and volatile freight-rate indexes that can boost brokerage fees.

For a deeper quantitative dive, you might explore ValueRay’s detailed financial model for CHRW.

CHRW Stock Overview

Market Cap in USD	18,297m
Sub-Industry	Air Freight & Logistics
IPO / Inception	1997-10-15

CHRW Stock Ratings

Growth Rating	59.9%
Fundamental	68.3%
Dividend Rating	57.1%
Return 12m vs S&P 500	24.4%
Analyst Rating	3.81 of 5

CHRW Dividends

Dividend Yield 12m	1.66%
Yield on Cost 5y	2.98%
Annual Growth 5y	4.79%
Payout Consistency	100.0%
Payout Ratio	50.1%

CHRW Growth Ratios

Growth Correlation 3m	56.5%
Growth Correlation 12m	37.6%
Growth Correlation 5y	41%
CAGR 5y	18.19%
CAGR/Max DD 3y (Calmar Ratio)	0.54
CAGR/Mean DD 3y (Pain Ratio)	1.64
Sharpe Ratio 12m	0.15
Alpha	29.34
Beta	0.905
Volatility	27.30%
Current Volume	1553.7k
Average Volume 20d	1549.7k
Stop Loss	144.9 (-3%)
Signal	0.30

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (600.1m TTM) > 0 and > 6% of Revenue (6% = 990.3m TTM)

FCFTA 0.16 (>2.0%) and ΔFCFTA 12.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.68% (prev 6.18%; Δ 0.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.17 (>3.0%) and CFO 877.0m > Net Income 600.1m (YES >=105%, WARN >=100%)

Net Debt (1.37b) to EBITDA (898.2m) ratio: 1.52 <= 3.0 (WARN <= 3.5)

Current Ratio 1.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (121.4m) change vs 12m ago 0.19% (target <= -2.0% for YES)

Gross Margin 8.30% (prev 6.95%; Δ 1.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 304.5% (prev 316.4%; Δ -11.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.44 (EBITDA TTM 898.2m / Interest Expense TTM 146.7m) >= 6 (WARN >= 3)

Altman Z'' 7.97

(A) 0.21 = (Total Current Assets 2.99b - Total Current Liabilities 1.88b) / Total Assets 5.23b

(B) 1.15 = Retained Earnings (Balance) 6.01b / Total Assets 5.23b

warn (B) unusual magnitude: 1.15 — check mapping/units

(D) 1.76 = Book Value of Equity 5.95b / Total Liabilities 3.37b

Total Rating: 7.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.27

1. Piotroski 4.50pt = -0.50

2. FCF Yield 4.36% = 2.18

3. FCF Margin 5.20% = 1.30

4. Debt/Equity 0.81 = 2.18

5. Debt/Ebitda 1.52 = 0.92

6. ROIC - WACC (= 11.28)% = 12.50

7. RoE 33.82% = 2.50

8. Rev. Trend -73.72% = -5.53

9. EPS Trend 54.25% = 2.71

What is the price of CHRW shares?

As of November 08, 2025, the stock is trading at USD 149.44 with a total of 1,553,715 shares traded.
Over the past week, the price has changed by -2.95%, over one month by +11.70%, over three months by +27.46% and over the past year by +41.79%.

Is CH Robinson Worldwide a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, CH Robinson Worldwide (NASDAQ:CHRW) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.27 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHRW is around 147.85 USD . This means that CHRW is currently overvalued and has a potential downside of -1.06%.

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.

Strong Buy: 11
Buy: 2
Hold: 11
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the CHRW price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	148.1	-0.9%
Analysts Target Price	148.1	-0.9%
ValueRay Target Price	165.6	10.8%

CHRW Fundamental Data Overview November 01, 2025

Market Cap USD = 18.30b (18.30b USD * 1.0 USD.USD)
P/E Trailing = 35.2
P/E Forward = 25.4453
P/S = 1.0755
P/B = 8.9191
P/EG = 2.6215
Beta = 0.905
Revenue TTM = 16.50b USD
EBIT TTM = 797.6m USD
EBITDA TTM = 898.2m USD
Long Term Debt = 921.9m USD (from longTermDebt, last fiscal year)
Short Term Debt = 72.2m USD (from shortTermDebt, last quarter)
Debt = 1.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.37b USD (from netDebt column, last quarter)
Enterprise Value = 19.66b USD (18.30b + Debt 1.50b - CCE 136.8m)
Interest Coverage Ratio = 5.44 (Ebit TTM 797.6m / Interest Expense TTM 146.7m)
FCF Yield = 4.36% (FCF TTM 857.7m / Enterprise Value 19.66b)
FCF Margin = 5.20% (FCF TTM 857.7m / Revenue TTM 16.50b)
Net Margin = 3.64% (Net Income TTM 600.1m / Revenue TTM 16.50b)
Gross Margin = 8.30% ((Revenue TTM 16.50b - Cost of Revenue TTM 15.14b) / Revenue TTM)
Gross Margin QoQ = 8.62% (prev 8.65%)
Tobins Q-Ratio = 3.76 (Enterprise Value 19.66b / Total Assets 5.23b)
Interest Expense / Debt = 6.29% (Interest Expense 94.5m / Debt 1.50b)
Taxrate = 20.58% (42.2m / 205.2m)
NOPAT = 633.4m (EBIT 797.6m * (1 - 20.58%))
Current Ratio = 1.59 (Total Current Assets 2.99b / Total Current Liabilities 1.88b)
Debt / Equity = 0.81 (Debt 1.50b / totalStockholderEquity, last quarter 1.86b)
Debt / EBITDA = 1.52 (Net Debt 1.37b / EBITDA 898.2m)
Debt / FCF = 1.59 (Net Debt 1.37b / FCF TTM 857.7m)
Total Stockholder Equity = 1.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.48% (Net Income 600.1m / Total Assets 5.23b)
RoE = 33.82% (Net Income TTM 600.1m / Total Stockholder Equity 1.77b)
RoCE = 29.58% (EBIT 797.6m / Capital Employed (Equity 1.77b + L.T.Debt 921.9m))
RoIC = 20.30% (NOPAT 633.4m / Invested Capital 3.12b)
WACC = 9.02% (E(18.30b)/V(19.80b) * Re(9.35%) + D(1.50b)/V(19.80b) * Rd(6.29%) * (1-Tc(0.21)))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.75%
[DCF Debug] Terminal Value 77.31% ; FCFE base≈599.9m ; Y1≈740.1m ; Y5≈1.26b
Fair Price DCF = 143.5 (DCF Value 16.94b / Shares Outstanding 118.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 54.25 | EPS CAGR: 10.04% | SUE: 0.24 | # QB: 0
Revenue Correlation: -73.72 | Revenue CAGR: -7.11% | SUE: -0.56 | # QB: 0

Additional Sources for CHRW Stock

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