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CH Robinson Worldwide Inc

CHRW
169.200USD
+2.360+1.41%
Close 03/24, 16:00ETQuotes delayed by 15 min
27.53BMarket Cap
34.65P/E TTM

CH Robinson Worldwide Inc

169.200
+2.360+1.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CH Robinson Worldwide Inc

Currency: USD Updated: 2026-03-24

Key Insights

CH Robinson Worldwide Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 76 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 193.27.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CH Robinson Worldwide Inc's Score

Industry at a Glance

Industry Ranking
28 / 76
Overall Ranking
151 / 4547
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

CH Robinson Worldwide Inc Highlights

StrengthsRisks
C.H. Robinson Worldwide, Inc. is a global logistics provider. The Company's segments include North American Surface Transportation (NAST), Global Forwarding, and All Other and Corporate. NAST segment provides transportation and logistics services across North America through a network of offices in the United States, Canada, and Mexico. NAST segment’s services include truckload and less than truckload transportation brokerage services. Global Forwarding segment provides transportation and logistics services through an international network of offices in North America, Europe, Asia, Oceania, South America, and the Middle East and also contracts with independent agents worldwide. Global Forwarding segment’s services include ocean freight services, air freight services, and customs brokerage. All Other and Corporate segment includes Robinson Fresh and Managed Solutions. Robinson Fresh provides sourcing services. In its Managed Solutions business, it often acts as the shipper’s agent.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.23B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.45%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.45%.
Overvalued
The company’s latest PB is 10.86, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 119.84M shares, decreasing 0.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.70K shares of this stock.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
193.266
Target Price
+14.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of CH Robinson Worldwide Inc is 7.01, ranking 44 out of 76 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.91B, representing a year-over-year decrease of 6.50%, while its net profit experienced a year-over-year decrease of 8.70%.

Score

Industry at a Glance

Previous score
7.01
Change
0

Financials

5.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.32

Operational Efficiency

6.70

Growth Potential

5.66

Shareholder Returns

8.48

CH Robinson Worldwide Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of CH Robinson Worldwide Inc is 5.16, ranking 74 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is 34.65, which is 18.55% below the recent high of 41.08 and 65.27% above the recent low of 12.03.

Score

Industry at a Glance

Previous score
5.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of CH Robinson Worldwide Inc is 7.54, ranking 32 out of 76 in the Freight & Logistics Services industry. The average price target is 159.00, with a high of 177.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
7.54
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
193.266
Target Price
+14.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
15
Average
Company name
Ratings
Analysts
CH Robinson Worldwide Inc
CHRW
26
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
Old Dominion Freight Line Inc
ODFL
26
XPO Inc
XPO
26
CSX Corp
CSX
26
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of CH Robinson Worldwide Inc is 6.80, ranking 53 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 187.19 and the support level at 158.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.043
Sell
RSI(14)
41.602
Neutral
STOCH(KDJ)(9,3,3)
22.844
Neutral
ATR(14)
6.124
Low Volatility
CCI(14)
-79.679
Neutral
Williams %R
86.922
Oversold
TRIX(12,20)
-0.357
Sell
StochRSI(14)
43.110
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
170.074
Sell
MA10
170.960
Sell
MA20
177.376
Sell
MA50
181.650
Sell
MA100
169.548
Sell
MA200
142.793
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of CH Robinson Worldwide Inc is 10.00, ranking 1 out of 76 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 103.72%, representing a quarter-over-quarter decrease of 1.57%. The largest institutional shareholder is The Vanguard, holding a total of 14.51M shares, representing 12.24% of shares outstanding, with 0.06% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
14.15M
-3.01%
First Eagle Investment Management, L.L.C.
Star Investors
10.56M
-0.19%
State Street Investment Management (US)
6.87M
-7.37%
BlackRock Institutional Trust Company, N.A.
6.76M
-4.28%
Wellington Management Company, LLP
7.14M
+198.60%
Fidelity Management & Research Company LLC
2.71M
+30.98%
Boston Partners
3.73M
+6.06%
Geode Capital Management, L.L.C.
3.20M
+0.76%
Van Eck Associates Corporation
3.02M
-0.15%
First Trust Advisors L.P.
1.55M
+5.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CH Robinson Worldwide Inc is 7.99, ranking 18 out of 76 in the Freight & Logistics Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.99
Change
0
Beta vs S&P 500 index
0.93
VaR
+2.42%
240-Day Maximum Drawdown
+16.83%
240-Day Volatility
+39.59%

Return

Best Daily Return
60 days
+5.12%
120 days
+19.71%
5 years
+19.71%
Worst Daily Return
60 days
-14.54%
120 days
-14.54%
5 years
-14.54%
Sharpe Ratio
60 days
+0.49
120 days
+1.36
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+16.83%
3 years
+33.17%
5 years
+43.21%
Return-to-Drawdown Ratio
240 days
+5.62
3 years
+0.67
5 years
+0.32
Skewness
240 days
+2.46
3 years
+1.86
5 years
+1.19

Volatility

Realised Volatility
240 days
+39.59%
5 years
+32.55%
Standardised True Range
240 days
+2.24%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+182.69%
240 days
+182.69%
Maximum Daily Upside Volatility
60 days
+28.12%
Maximum Daily Downside Volatility
60 days
+51.67%

Liquidity

Average Turnover Rate
60 days
+1.11%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+4.84%
60 days
-6.56%
120 days
-0.58%

Peer Comparison

Freight & Logistics Services
CH Robinson Worldwide Inc
CH Robinson Worldwide Inc
CHRW
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
ZTO
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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