CHRW - C.H. Robinson Worldwide, Inc Stock Analysis
C.H. Robinson Worldwide, Inc (CHRW) is a publicly traded company listed on the NASD. It operates in the Integrated Freight & Logistics industry, part of the broader Industrials sector. The company has a market capitalization of 20.76B, generates annual revenue of 16.50B, and reports net income of 600.07M. As of the latest data, the stock is trading at 175.77 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.42%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.81), indicating current market sentiment. Institutional ownership is reported at 100.76%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 70.60%, trading within a 52-week range of 84.68 - 175.45.
CHRW - C.H. Robinson Worldwide, Inc
175.77
Analyst Consensus
Hold 3.81
CHRW – Analyst Rating Summary
- Strong Buy: 7
- Buy: 14
- Hold: 9
- Sell: 2
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 35.63 | EPS (ttm): | 4.93 | Insider Own: | 0.59% | Shs Outstand: | 118.42M | Perf Week: | 2.93% |
| Market Cap: | 20.76B | Forward P/E: | 29.09 | EPS next Y: | 6.04 | Insider Trans: | -14.12% | Shs Float: | 117.44M | Perf Month: | 10.52% |
| Income(ttm): | 600.07M | PEG: | 1.80 | EPS next Q: | 1.13 | Inst Own: | 100.76% | Short Float: | 5.72% | Perf Quarter: | 39.51% |
| Revenue(ttm): | 16.50B | P/S: | 1.26 | EPS this Y: | 10.56% | Inst Trans: | 2.24% | Short Ratio: | 4.19 | Perf Half Y: | 80.31% |
| Book/sh: | 15.68 | P/B: | 11.21 | EPS next Y: | 21.17% | ROA: | 11.07% | Short Interest: | 6.72M | Perf Year: | 70.60% |
| Cash/sh: | 1.16 | P/C: | 151.75 | EPS next 5Y: | 16.13% | ROE: | 34.32% | 52W Range: | 84.68 - 175.45 | Perf YTD: | 9.34% |
| Dividend Est.: | 2.50 (1.42%) | P/FCF: | 24.21 | EPS past 3/5Y: | -15.11% -1.63% | ROIC: | 18.25% | 52W High: | 175.45 0.19% | Beta: | 0.90 |
| Dividend TTM: | 2.49 (1.42%) | Quick Ratio: | 1.59 | Sales past 3/5Y: | -8.45% 2.97% | Gross Margin: | 8.32% | 52W Low: | 84.68 107.57% | Perf 5Y: | 82.09% |
| Dividend Ex-Date: | Dec 05, 2025 | Current Ratio: | 1.59 | EPS Y/Y TTM: | 71.39% | Oper. Margin: | 4.84% | RSI (14): | 72.82 | Volatility: | 1.85% 1.90% |
| Employees: | 13781 | Debt/Eq: | 0.81 | Sales Y/Y TTM: | -7.08% | Profit Margin: | 3.64% | Recom: | 2.11 | Target Price: | 174.17 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.77 | EPS Q/Q: | 67.39% | Payout: | 63.75% | Rel Volume: | 1.28 | Prev Close: | 175.33 |
| Sales Surprise: | -2.16% | EPS Surprise: | 7.58% | Sales Q/Q: | -10.93% | Earnings: | Jan 28 AMC | Avg Volume: | 1.61M | Price: | 175.77 |
| SMA20: | 4.98% | SMA50: | 9.88% | SMA200: | 43.25% | Overbought: 0.91% | Volume: | 2,059,129 | Change: | 0.25% | |
Graham Classic formula value: 180.44
(P/E=8 * 1g) Min value: 106.82
(current P/E * 2g) Max value: 300.54
Average value: 195.93
About C.H. Robinson Worldwide, Inc
C.H. Robinson Worldwide, Inc. engages in the provision of freight transportation services and logistics solutions. It operates through the following segments: North American Surface Transportation (NAST), Global Forwarding, and All Other and Corporate. The NAST segment provides freight transportation services across North America through a network of offices in the United States, Canada, and Mexico. The Global Forwarding segment focuses on the global logistics services through an international network of offices in North America, Europe, Asia, Australia, New Zealand, and South America. The All Other and Corporate segment includes Robinson Fresh and Managed Services segments, as well as other surface transportation outside of North America and other miscellaneous revenues and unallocated corporate expenses. The company was founded by Charles Henry Robinson in 1905 and is headquartered in Eden Prairie, MN.
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