CH Robinson Q4 revenue falls

Overview

• Global logistics firm's Q4 revenue fell 6.5%, missing analyst expectations

• Adjusted EPS for Q4 rose 1.7%, beating analyst estimates

• Company faced market headwinds but gained market share and improved productivity

Outlook

• Company expects 2026 capital expenditures to be $75 mln to $85 mln

• Company projects 2026 effective tax rate between 18% and 20%

Result Drivers

• NAST VOLUME GROWTH - Despite a challenging market, NAST total volume increased 1% and truckload volume grew 3%, outpacing the Cass Freight Shipment Index decline

• LEAN AI STRATEGY - Co credited Lean AI strategy for productivity improvements and cost of hire advantage, aiding performance amid market headwinds

• COST OPTIMIZATION - Operating expenses decreased 5% due to cost optimization efforts and productivity improvements, partially offset by restructuring charges

Key Details

Analyst Coverage

• The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 16 "strong buy" or "buy", 8 "hold" and 2 "sell" or "strong sell"

• The average consensus recommendation for the ground freight & logistics peer group is "buy"

• Wall Street's median 12-month price target for CH Robinson Worldwide Inc is $178.50, about 1.1% below its January 27 closing price of $180.43

• The stock recently traded at 30 times the next 12-month earnings vs. a P/E of 25 three months ago

Press Release: ID:nBw7R52bva

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