CHRW Stock Analysis: CH Robinson Worldwide | NASDAQ
Integrated Freight & Logistics | NASDAQ, USA | Market Cap: 17.318m USD | 12M Return: 30.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 355M
EPS Trend: 91.2%
Qual. Beats: 2
Rev. Trend: -82.9%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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: 633.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -1.55 > 1.0 |
| NWC/Revenue: 7.70% < 20% (prev 4.22%; Δ 3.48% < -1%) |
| CFO/TA 0.12 > 3% & CFO 685.4m > Net Income 633.3m |
| Net Debt (2.12b) to EBITDA (998.3m): 2.12 < 3 |
| Current Ratio: 1.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.8m) vs 12m ago -1.39% < -2% |
| Gross Margin: 10.13% > 18% (prev 8.15%; Δ 1.99% > 0.5%) |
| Asset Turnover: 304.4% > 50% (prev 319.7%; Δ -15.22% > 0%) |
| Interest Coverage Ratio: 5.51 > 6 (EBIT TTM 898.5m / Interest Expense TTM 163.1m) |
| A: 0.22 (Total Current Assets 3.56b - Total Current Liabilities 2.25b) / Total Assets 5.84b |
| B: 1.07 (Retained Earnings 6.25b / Total Assets 5.84b) |
| C: 0.16 (EBIT TTM 898.5m / Avg Total Assets 5.58b) |
| D: 0.39 (Book Value of Equity 1.63b / Total Liabilities 4.22b) |
| Altman-Z'' = 6.45 = AAA |
| DSRI: 1.12 (Receivables 3.06b/2.73b, Revenue 17.0b/17.0b) |
| GMI: 0.80 (GM 8.15% / 10.13%) |
| AQI: 0.93 (AQ_t 0.33 / AQ_t-1 0.35) |
| SGI: 1.00 (Revenue 17.0b / 17.0b) |
| TATA: -0.01 (NI 633.3m - CFO 685.4m) / TA 5.84b) |
| Beneish M = -3.15 (Cap -4..+1) = AA |
As of August 03, 2026, the stock is trading at USD 147.73 with a total of 4,093,218 shares traded. Over the past week, the price has changed by -20.79%, over one month by -22.19%, over three months by -8.07% and over the past year by +30.46%.
Current recommended Stop Loss: 137.50 (which is 6.9% or 1.2 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 | 199.8 | 35.2% |
P/E Trailing = 29.8012
P/E Forward = 28.169
P/S = 1.0691
P/B = 12.0182
P/EG = 2.4527
Revenue TTM = 17.0b USD
EBIT TTM = 898.5m USD
EBITDA TTM = 998.3m USD
Long Term Debt = 1.09b USD (from longTermDebt, last fiscal year)
Short Term Debt = 70.7m USD (from shortTermDebt, last quarter)
Debt = 2.27b USD (from shortLongTermDebtTotal, last quarter) + Leases 301.8m
Net Debt = 2.12b USD (calculated: Debt 2.27b - CCE 154.6m)
Enterprise Value = 19.4b USD (17.3b + Debt 2.27b - CCE 154.6m)
Interest Coverage Ratio = 5.51 (Ebit TTM 898.5m / Interest Expense TTM 163.1m)
EV/FCF = 29.07x (Enterprise Value 19.4b / FCF TTM 668.8m)
FCF Yield = 3.44% (FCF TTM 668.8m / Enterprise Value 19.4b)
FCF Margin = 3.93% (FCF TTM 668.8m / Revenue TTM 17.0b)
Net Margin = 3.73% (Net Income TTM 633.3m / Revenue TTM 17.0b)
Gross Margin = 10.13% ((Revenue TTM 17.0b - Cost of Revenue TTM 15.3b) / Revenue TTM)
Gross Margin QoQ = 14.96% (prev 7.67%)
Tobins Q-Ratio = 3.33 (Enterprise Value 19.4b / Total Assets 5.84b)
Interest Expense / Debt = 7.17% (Interest Expense 163.1m / Debt 2.27b)
Taxrate = 18.42% (143.0m / 776.3m)
NOPAT = 733.0m (EBIT 898.5m * (1 - 18.42%))
Current Ratio = 1.58 (Total Current Assets 3.56b / Total Current Liabilities 2.25b)
Debt / Equity = 1.40 (Debt 2.27b / totalStockholderEquity, last quarter 1.63b)
Debt / EBITDA = 2.12 (Net Debt 2.12b / EBITDA 998.3m)
Debt / FCF = 3.17 (Net Debt 2.12b / FCF TTM 668.8m)
Total Stockholder Equity = 1.76b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.34% (Net Income 633.3m / Total Assets 5.84b)
RoE = 36.01% (Net Income TTM 633.3m / Total Stockholder Equity 1.76b)
RoCE = 31.55% (EBIT 898.5m / Capital Employed (Equity 1.76b + L.T.Debt 1.09b))
RoIC = 20.90% (NOPAT 733.0m / Invested Capital 3.51b)
WACC = 7.22% (E(17.3b)/V(19.6b) * Re(7.40%) + D(2.27b)/V(19.6b) * Rd(7.17%) * (1-Tc(0.18)))
Discount Rate = 7.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 15.97 | Cagr: 0.05%
[DCF] Terminal Value 74.98% ; FCFF base≈677.9m ; Y1≈661.9m ; Y5≈663.0m
[DCF] Fair Price = 70.03 (EV 10.4b - Net Debt 2.12b = Equity 8.26b / Shares 117.9m; r=8.35% [WACC [floored]]; 5y FCF grow -3.30% → 2.50% )
EPS Correlation: 91.20 | EPS CAGR: 23.75% | SUE: 2.69 | # QB: 2
Revenue Correlation: -82.88 | Revenue CAGR: -3.51% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.69 | Chg30d=-0.76% | Revisions=+0% | Analysts=23
EPS current Year (2026-12-31): EPS=6.21 | Chg30d=+0.95% | Revisions=-29% | GrowthEPS=+22.0% | GrowthRev=+11.6%
EPS next Year (2027-12-31): EPS=7.48 | Chg30d=+1.82% | Revisions=-29% | GrowthEPS=+20.4% | GrowthRev=+6.4%
[Analyst] Revisions Ratio: -31% (up=3, down=7)