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
Vol1.15M
As of25 Sep 2026

The Verdict

Hold

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/E28.07x
Forward P/E19.61x
EV / EBITDA20.38x
P / S (ttm)1.01x
Profit margin3.7%
Return on equity37.1%
Revenue growth+19.3%
Earnings growth+23.8%
Debt / equity121.19

Layer Breakdown

LayerRawContribution
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.

United States · www.chrobinson.com

Risk Metrics

Beta vs SPX0.71
Corr SPX0.30
Annual vol38.6%
Annual ret+24.6%
Sharpe0.64
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
Analysts25
Strong Buy3
Buy13
Hold7
Sell1
Strong Sell1

Recent rating actions

2026-05-01Stifel→ Buy
2026-04-30Wells Fargo→ Overweight
2026-04-30TD Cowen→ Hold
2026-04-30JP Morgan→ Overweight
2026-04-30Evercore ISI Group→ Outperform
2026-04-30Citigroup→ Neutral

Material Events

DateEvent8-K
2026-07-29Earnings Release, Exhibitsread
2026-07-24Reg FD Disclosureread
2026-06-02Officer / Director Change, Exhibitsread
2026-05-11Shareholder Voteread
2026-04-29Earnings Release, Exhibitsread
2026-01-28Earnings Release, Exhibitsread
2025-10-29Earnings Release, Reg FD Disclosureread
2025-08-27Officer / Director Change, Exhibitsread
2025-08-12Material Agreement, Material Obligation…read
2025-08-07Officer / Director Change, Exhibitsread
2025-07-30Earnings Release, Exhibitsread
2025-05-12Shareholder Voteread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders10
Top-5 share96.3%
HHI2,646 (concentrated)

Top Holders

HolderValueShares
Vanguard Group Inc$2.34B14.57M
Norges Bank (Norway sovereign)$1.46B9.07M
State Street Corp$1.13B6.98M
Fidelity / FMR LLC$703.59M4.38M
Citadel Advisors$113.42M705.53K
AQR Capital Management$100.21M623.38K
Millennium Management$78.27M486.87K
Renaissance Technologies$38.71M240.81K
Bridgewater Associates$403.83K2.51K
T. Rowe Price Group$62.24K387.14K

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

DateFormDoc
2026-07-3110-Qview
2026-07-298-Kview
2026-07-248-Kview
2026-07-104view
2026-07-024view
2026-07-024view
2026-06-304view
2026-06-028-Kview
2026-06-024view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$145.98$147.55$145.40$147.101.15M
Sep 24$148.72$150.37$145.88$146.201.50M
Sep 23$149.81$151.40$147.39$149.671.27M
Sep 22$153.18$154.12$148.05$149.562.59M
Sep 21$153.66$154.98$149.95$152.841.40M

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