(CHRW) CH Robinson Worldwide - NASDAQ
Sector: Industrials | Industry: Integrated Freight & Logistics | Exchange: NASDAQ (USA) | Market Cap: 22.051m USD | Total Return: 89.9% in 12m
Avg Turnover: 242M
EPS Trend: 69.5%
Qual. Beats: 1
Rev. Trend: -87.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality
C.H. Robinson Worldwide (NASDAQ: CHRW) is a large-cap U.S.-based third-party logistics (3PL) provider that operates an asset-light freight brokerage model, arranging transportation rather than primarily owning the underlying trucks, ships, or aircraft. Founded in 1905 and headquartered in Eden Prairie, Minnesota, the company runs two reporting segments: North American Surface Transportation and Global Forwarding. Its service portfolio spans truckload and less-than-truckload (LTL) brokerage, intermodal, non-vessel operating common carrier (NVOCC) freight forwarding, customs brokerage, warehousing, and supply chain consulting.
In addition to core logistics services, C.H. Robinson operates the Robinson Fresh trade name, sourcing and marketing fresh fruits, vegetables, and other perishable goods to grocery retailers, restaurants, and produce wholesalers. As a 3PL broker, the company earns revenue primarily through the spread between the contracted rate paid to carriers and the rate charged to shippers, complemented by fee-based managed services.
- Truckload pricing recovery lifts North American Surface Transportation margins
- Global Forwarding revenue swings on international ocean and air freight demand
- Digital freight broker competition pressures gross profit per load
| Net Income: 599.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 4.54 > 1.0 |
| NWC/Revenue: 6.86% < 20% (prev 3.80%; Δ 3.05% < -1%) |
| CFO/TA 0.17 > 3% & CFO 876.6m > Net Income 599.0m |
| Net Debt (1.79b) to EBITDA (973.4m): 1.84 < 3 |
| Current Ratio: 1.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (121.0m) vs 12m ago -0.76% < -2% |
| Gross Margin: 8.29% > 18% (prev 7.80%; Δ 0.48% > 0.5%) |
| Asset Turnover: 309.7% > 50% (prev 332.2%; Δ -22.48% > 0%) |
| Interest Coverage Ratio: 6.27 > 6 (EBIT TTM 871.4m / Interest Expense TTM 139.0m) |
| A: 0.21 (Total Current Assets 3.01b - Total Current Liabilities 1.90b) / Total Assets 5.24b |
| B: 1.17 (Retained Earnings 6.14b / Total Assets 5.24b) |
| C: 0.17 (EBIT TTM 871.4m / Avg Total Assets 5.23b) |
| D: 0.48 (Book Value of Equity 1.70b / Total Liabilities 3.53b) |
| Altman-Z'' = 6.84 = AAA |
| DSRI: 1.09 (Receivables 2.72b/2.68b, Revenue 16.2b/17.4b) |
| GMI: 0.94 (GM 7.80% / 8.29%) |
| AQI: 0.98 (AQ_t 0.35 / AQ_t-1 0.36) |
| SGI: 0.93 (Revenue 16.2b / 17.4b) |
| TATA: -0.05 (NI 599.0m - CFO 876.6m) / TA 5.24b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of June 29, 2026, the stock is trading at USD 179.33 with a total of 3,875,989 shares traded. Over the past week, the price has changed by -3.09%, over one month by +2.58%, over three months by +11.13% and over the past year by +89.85%.
Current recommended Stop Loss: 169.50 (which is 5.5% or 1.6 ATR below the current price).
CH Robinson Worldwide has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy CHRW.
- StrongBuy: 14
- Buy: 3
- Hold: 5
- Sell: 0
- StrongSell: 2
| Analysts Target Price | 197 | 9.9% |
P/E Trailing = 37.8684
P/E Forward = 30.03
P/S = 1.3612
P/B = 12.7991
P/EG = 2.6121
Revenue TTM = 16.2b USD
EBIT TTM = 871.4m USD
EBITDA TTM = 973.4m USD
Long Term Debt = 1.34b USD (from longTermDebt, last quarter)
Short Term Debt = 71.7m USD (from shortTermDebt, last quarter)
Debt = 1.95b USD (from shortLongTermDebtTotal, last quarter) + Leases 301.8m
Net Debt = 1.79b USD (calculated: Debt 1.95b - CCE 159.7m)
Enterprise Value = 23.8b USD (22.1b + Debt 1.95b - CCE 159.7m)
Interest Coverage Ratio = 6.27 (Ebit TTM 871.4m / Interest Expense TTM 139.0m)
EV/FCF = 27.79x (Enterprise Value 23.8b / FCF TTM 857.7m)
FCF Yield = 3.60% (FCF TTM 857.7m / Enterprise Value 23.8b)
FCF Margin = 5.29% (FCF TTM 857.7m / Revenue TTM 16.2b)
Net Margin = 3.70% (Net Income TTM 599.0m / Revenue TTM 16.2b)
Gross Margin = 8.29% ((Revenue TTM 16.2b - Cost of Revenue TTM 14.9b) / Revenue TTM)
Gross Margin QoQ = 7.67% (prev 8.18%)
Tobins Q-Ratio = 4.55 (Enterprise Value 23.8b / Total Assets 5.24b)
Interest Expense / Debt = 7.14% (Interest Expense 139.0m / Debt 1.95b)
Taxrate = 18.20% (133.3m / 732.3m)
NOPAT = 712.7m (EBIT 871.4m * (1 - 18.20%))
Current Ratio = 1.59 (Total Current Assets 3.01b / Total Current Liabilities 1.90b)
Debt / Equity = 1.14 (Debt 1.95b / totalStockholderEquity, last quarter 1.70b)
Debt / EBITDA = 1.84 (Net Debt 1.79b / EBITDA 973.4m)
Debt / FCF = 2.08 (Net Debt 1.79b / FCF TTM 857.7m)
Total Stockholder Equity = 1.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.45% (Net Income 599.0m / Total Assets 5.24b)
RoE = 33.32% (Net Income TTM 599.0m / Total Stockholder Equity 1.80b)
RoCE = 27.75% (EBIT 871.4m / Capital Employed (Equity 1.80b + L.T.Debt 1.34b))
RoIC = 21.92% (NOPAT 712.7m / Invested Capital 3.25b)
WACC = 6.35% (E(22.1b)/V(24.0b) * Re(6.40%) + D(1.95b)/V(24.0b) * Rd(7.14%) * (1-Tc(0.18)))
Discount Rate = 6.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 33.33 | Cagr: 0.52%
[DCF] Terminal Value 77.97% ; FCFF base≈762.1m ; Y1≈873.7m ; Y5≈1.29b
[DCF] Fair Price = 149.0 (EV 19.3b - Net Debt 1.79b = Equity 17.6b / Shares 117.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 69.47 | EPS CAGR: 16.32% | SUE: 2.51 | # QB: 1
Revenue Correlation: -87.64 | Revenue CAGR: -5.59% | SUE: -0.25 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.52 | Chg30d=+0.06% | Revisions=+4% | Analysts=22
EPS next Quarter (2026-09-30): EPS=1.70 | Chg30d=+0.13% | Revisions=+33% | Analysts=22
EPS current Year (2026-12-31): EPS=6.16 | Chg30d=+0.07% | Revisions=+43% | GrowthEPS=+20.9% | GrowthRev=+4.0%
EPS next Year (2027-12-31): EPS=7.35 | Chg30d=+0.20% | Revisions=+50% | GrowthEPS=+19.4% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: +50%