(CHRW) CH Robinson Worldwide - Ratings and Ratios

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

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

Air Freight & Logistics
Market Cap in USD: 20,174m

IPO / Inception: 1997-10-15
12m vs SPY: 39.5%

EPS (Earnings per Share)

EPS CAGR: -5.63%
EPS Trend: -35.3%

Last SUE: 0.60
Qual. Beats: 0

Revenue

Rev. CAGR: -11.36%
Rev. Trend: -86.1%

Last SUE: -0.56
Qual. Beats: 0

Dividends

Dividend Yield	2.15%
Yield on Cost 5y	2.90%
Yield CAGR 5y	4.60%
Payout Consistency	100.0%
Payout Ratio	49.1%

Risk via 5d forecast
Volatility	27.4%
Value at Risk 5%th	37.5%
Relative Tail Risk	-16.76%

Reward TTM
Sharpe Ratio	1.47
Alpha	53.35
CAGR/Max DD	0.76

Character TTM
Hurst Exponent	0.534
Beta	0.676
Beta Downside	0.788

Drawdowns 3y
Max DD	33.50%
Mean DD	10.86%
Median DD	9.88%

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) 4.5

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

FCFTA 0.16 (>2.0%) and ΔFCFTA 12.17pp (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 (977.0m) ratio: 1.40 <= 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 5.97 (EBITDA TTM 977.0m / Interest Expense TTM 146.7m) >= 6 (WARN >= 3)

Altman Z'' 8.07

(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: 8.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.90

1. Piotroski 4.50pt

2. FCF Yield 3.98%

3. FCF Margin 5.20%

4. Debt/Equity 0.81

5. Debt/Ebitda 1.40

6. ROIC - WACC (= 14.27)%

7. RoE 33.82%

8. Rev. Trend -86.05%

9. EPS Trend -35.25%

What is the price of CHRW shares?

As of January 12, 2026, the stock is trading at USD 170.77 with a total of 2,164,376 shares traded.
Over the past week, the price has changed by +2.13%, over one month by +6.86%, over three months by +37.84% and over the past year by +68.50%.

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	166.3	-2.6%
Analysts Target Price	166.3	-2.6%
ValueRay Target Price	207	21.2%

CHRW Fundamental Data Overview January 10, 2026

P/E Trailing = 34.5688
P/E Forward = 28.7356
P/S = 1.2223
P/B = 10.5609
P/EG = 2.3371
Beta = 0.913
Revenue TTM = 16.50b USD
EBIT TTM = 876.3m USD
EBITDA TTM = 977.0m USD
Long Term Debt = 1.18b USD (from longTermDebt, last quarter)
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 = 21.54b USD (20.17b + Debt 1.50b - CCE 136.8m)
Interest Coverage Ratio = 5.97 (Ebit TTM 876.3m / Interest Expense TTM 146.7m)
EV/FCF = 25.11x (Enterprise Value 21.54b / FCF TTM 857.7m)
FCF Yield = 3.98% (FCF TTM 857.7m / Enterprise Value 21.54b)
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 = 4.12 (Enterprise Value 21.54b / Total Assets 5.23b)
Interest Expense / Debt = 6.29% (Interest Expense 94.5m / Debt 1.50b)
Taxrate = 20.58% (42.2m / 205.2m)
NOPAT = 695.9m (EBIT 876.3m * (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 = 1.40 (Net Debt 1.37b / EBITDA 977.0m)
Debt / FCF = 1.59 (Net Debt 1.37b / FCF TTM 857.7m)
Total Stockholder Equity = 1.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.07% (Net Income 600.1m / Total Assets 5.23b)
RoE = 33.82% (Net Income TTM 600.1m / Total Stockholder Equity 1.77b)
RoCE = 29.63% (EBIT 876.3m / Capital Employed (Equity 1.77b + L.T.Debt 1.18b))
RoIC = 22.44% (NOPAT 695.9m / Invested Capital 3.10b)
WACC = 8.17% (E(20.17b)/V(21.68b) * Re(8.41%) + D(1.50b)/V(21.68b) * Rd(6.29%) * (1-Tc(0.21)))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.75%
[DCF Debug] Terminal Value 80.70% ; FCFF base≈609.8m ; Y1≈752.2m ; Y5≈1.28b
Fair Price DCF = 165.5 (EV 20.91b - Net Debt 1.37b = Equity 19.55b / Shares 118.1m; r=8.17% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -35.25 | EPS CAGR: -5.63% | SUE: 0.60 | # QB: 0
Revenue Correlation: -86.05 | Revenue CAGR: -11.36% | SUE: -0.56 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.30 | Chg30d=-0.007 | Revisions Net=+1 | Analysts=18
EPS next Year (2026-12-31): EPS=5.99 | Chg30d=+0.016 | Revisions Net=+3 | Growth EPS=+20.0% | Growth Revenue=+2.9%

Additional Sources for CHRW Stock

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