(CHRW) CH Robinson Worldwide - Ratings and Ratios

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

CHRW EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CHRW over the last 5 years for every Quarter.

CHRW Revenue

This chart shows the Revenue of CHRW over the last 5 years for every Quarter.

CHRW: Freight, Transportation, Logistics, Produce, Brokerage

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 17.3
Fundamental 20.7
Dividend Rating 60.8
Rel. Strength 5.97
Analysts 3.81 of 5
Fair Price Momentum 89.31 USD
Fair Price DCF 86.66 USD

CHRW Dividends

Dividend Yield 12m 2.55%
Yield on Cost 5y 3.53%
Annual Growth 5y 3.82%
Payout Consistency 100.0%
Payout Ratio 51.6%

CHRW Growth Ratios

Growth Correlation 3m 35.2%
Growth Correlation 12m -17.6%
Growth Correlation 5y 29.4%
CAGR 5y 6.46%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m -0.18
Alpha 1.15
Beta 0.583
Volatility 27.67%
Current Volume 1110.9k
Average Volume 20d 1015.9k
What is the price of CHRW shares?
As of July 01, 2025, the stock is trading at USD 95.95 with a total of 1,110,895 shares traded.
Over the past week, the price has changed by +2.13%, over one month by +0.48%, over three months by -5.69% and over the past year by +13.30%.
Is CH Robinson Worldwide a good stock to buy?
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 20.72 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 89.31 USD . This means that CHRW is currently overvalued and has a potential downside of -6.92%.
Is CHRW a buy, sell or hold?
CH Robinson Worldwide has received a consensus analysts rating of 3.81. Therefor, it is recommend to buy CHRW.
  • Strong Buy: 11
  • Buy: 2
  • Hold: 11
  • Sell: 1
  • Strong Sell: 1
What are the forecasts for CHRW share price target?
According to our own proprietary Forecast Model, CHRW CH Robinson Worldwide will be worth about 99.5 in July 2026. The stock is currently trading at 95.95. This means that the stock has a potential upside of +3.73%.
Issuer Target Up/Down from current
Wallstreet Target Price 109.9 14.6%
Analysts Target Price 108.8 13.4%
ValueRay Target Price 99.5 3.7%