Inside the research
C.H. Robinson Worldwide, Inc.
CHRW Research profile · latest available data
Price overview
$147.10
▲ +0.90 (+0.6%)
| 52w hi | $208.52 |
|---|---|
| 52w lo | $122.52 |
| Vol | 1.15M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.18
| Short | -0.25 |
|---|---|
| Medium | -0.23 |
| Long | +0.03 |
computed 2026-09-27
Key fundamentals
C.H. Robinson Worldwide, Inc.
Industrials · Integrated Freight & Logistics
| Market cap | $17.19B |
|---|---|
| Enterprise value | $19.01B |
| Trailing P/E | 28.07x |
| Forward P/E | 19.61x |
| EV / EBITDA | 20.38x |
| P / S (ttm) | 1.01x |
| Profit margin | 3.7% |
| Return on equity | 37.1% |
| Revenue growth | +19.3% |
| Earnings growth | +23.8% |
| Debt / equity | 121.19 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | -0.01 | |
| Technical | -0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name. Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.
Risk Metrics
| Beta vs SPX | 0.71 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 38.6% |
| Annual ret | +24.6% |
| Sharpe | 0.64 |
| Max DD | -32.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $196.56 |
|---|---|
| High / Low | $230.00 / $90.00 |
| Median | $205.00 |
| Analysts | 25 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 13 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-01 | Stifel | → Buy |
| 2026-04-30 | Wells Fargo | → Overweight |
| 2026-04-30 | TD Cowen | → Hold |
| 2026-04-30 | JP Morgan | → Overweight |
| 2026-04-30 | Evercore ISI Group | → Outperform |
| 2026-04-30 | Citigroup | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-07-24 | Reg FD Disclosure | read |
| 2026-06-02 | Officer / Director Change, Exhibits | read |
| 2026-05-11 | Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2025-10-29 | Earnings Release, Reg FD Disclosure | read |
| 2025-08-27 | Officer / Director Change, Exhibits | read |
| 2025-08-12 | Material Agreement, Material Obligation… | read |
| 2025-08-07 | Officer / Director Change, Exhibits | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-05-12 | Shareholder Vote | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 96.3% |
| HHI | 2,646 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Vanguard Group Inc | $2.34B | 14.57M |
| Norges Bank (Norway sovereign) | $1.46B | 9.07M |
| State Street Corp | $1.13B | 6.98M |
| Fidelity / FMR LLC | $703.59M | 4.38M |
| Citadel Advisors | $113.42M | 705.53K |
| AQR Capital Management | $100.21M | 623.38K |
| Millennium Management | $78.27M | 486.87K |
| Renaissance Technologies | $38.71M | 240.81K |
| Bridgewater Associates | $403.83K | 2.51K |
| T. Rowe Price Group | $62.24K | 387.14K |
As of 2025-12-31
Dividends
| Yield (TTM) | 0.86% |
|---|---|
| $ / share (TTM) | $1.26 |
| 5y CAGR | +4.1% |
Annual dividend per share
| 2021 | $2.08 |
|---|---|
| 2022 | $2.26 |
| 2023 | $2.44 |
| 2024 | $2.46 |
| 2025 | $2.49 |
| 2026 | $0.63 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $17.60B | +5.6% | |
| Operating income | $794.96M | +2.8% | |
| Net income | $465.69M | +1.6% | |
| Cash from ops | $509.08M | +2.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $145.98 | $147.55 | $145.40 | $147.10 | 1.15M |
| Sep 24 | $148.72 | $150.37 | $145.88 | $146.20 | 1.50M |
| Sep 23 | $149.81 | $151.40 | $147.39 | $149.67 | 1.27M |
| Sep 22 | $153.18 | $154.12 | $148.05 | $149.56 | 2.59M |
| Sep 21 | $153.66 | $154.98 | $149.95 | $152.84 | 1.40M |
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