CHRW
BEARISH
$166.1
Live
C.H. Robinson Worldwide, Inc. · NASDAQ
Target $192.32
(+15.8%)
$84.68
52W Range
$203.34
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$19.7B
P/E
34.39
ROE
32.9%
Profit margin
3.6%
Debt/Equity
0.76
Dividend yield
1.49%
AI Analysis
AI-powered fundamental assessment
Confidence
60%
CHRW shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key Strengths
Strong ROE of 32.9%
Key Risks
High valuation with P/E of 34.4
Premium vs Graham Number ($41.15)
Low profit margin of 3.6%
AI Fair Value Estimate
Based on comprehensive analysis
$33.81
-79.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
35
35
50
50
40
AI Verdict
CHRW shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Strong ROE of 32.9%, High valuation with P/E of 34.4, Premium vs Graham Number ($41.15)
Confidence
20%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 34.4x trailing earnings multiple.
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
50/100
Historical performance + price trend: Shares moved +93.4% over 5Y and +89.8% over 1Y.
Positives
- ROE sits at 32.9%.
Watchpoints
- Thin profit margins.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
40/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 40/100).
- Yield: 1.5%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$166.1
Analyst Target
$192.32
Upside/Downside
+15.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CHRW and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CHRW
C.H. Robinson Worldwide, Inc.
Primary
|
+93.4% | +87.8% | +89.8% | +25.1% | -8.7% | +0.0% |
|
LUV
Southwest Airlines Co.
Peer
|
-33.0% | +28.2% | +22.9% | +18.9% | -20.9% | -5.3% |
|
APG
APi Group Corporation
Peer
|
+236.6% | +201.7% | +64.5% | +19.0% | +6.2% | -2.3% |
|
ATI
ATI Inc.
Peer
|
+573.7% | +247.4% | +109.5% | +30.1% | +5.9% | -0.6% |
|
AVAV
AeroVironment, Inc.
Peer
|
+129.3% | +259.0% | +69.5% | +12.8% | +18.1% | -21.7% |
CHR
C.H. Robinson Worldwide, Inc.
Primary
5Y
+93.4%
3Y
+87.8%
1Y
+89.8%
6M
+25.1%
1M
-8.7%
1W
+0.0%
LUV
Southwest Airlines Co.
Peer
5Y
-33.0%
3Y
+28.2%
1Y
+22.9%
6M
+18.9%
1M
-20.9%
1W
-5.3%
APG
APi Group Corporation
Peer
5Y
+236.6%
3Y
+201.7%
1Y
+64.5%
6M
+19.0%
1M
+6.2%
1W
-2.3%
ATI
ATI Inc.
Peer
5Y
+573.7%
3Y
+247.4%
1Y
+109.5%
6M
+30.1%
1M
+5.9%
1W
-0.6%
AVA
AeroVironment, Inc.
Peer
5Y
+129.3%
3Y
+259.0%
1Y
+69.5%
6M
+12.8%
1M
+18.1%
1W
-21.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
34.39
Forward P/E
23.25
PEG Ratio
2.54
P/B Ratio
10.66
P/S Ratio
1.21
EV/Revenue
1.31
EV/EBITDA
24.32
Market Cap
$19.7B
Profitability
Profit margins and return metrics
Profit Margin
3.62%
Operating Margin
5.07%
Gross Margin
8.55%
ROE
32.91%
ROA
10.04%
Growth
Revenue and earnings growth rates
Revenue Growth
-6.5%
Earnings Growth
-8.5%
Q/Q Revenue Growth
-6.5%
Q/Q Earnings Growth
-8.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.76
Moderate
Current Ratio
1.53
Good
Quick Ratio
1.46
Good
Cash/Share
$1.36
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$3.9B
Gross Margin
8.2%
Op. Margin
4.6%
Net Margin
3.5%
Total Assets
$5.1B
Liabilities
$3.2B
Equity
$1.8B
Debt/Equity
1.74x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.3B
FCF Yield
95%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-01-28
$1.23
+9.2% surprise
2025-10-29
$1.34
+2.8% surprise
2025-07-30
$1.29
+11.6% surprise
Industrials Sector Comparison
Comparing CHRW against 137 companies in the Industrials sector
(11 bullish, 60 neutral, 66 bearish)
P/E Ratio
34.39
This Stock
vs
71.06
Sector Avg
-51.6%
(Discount)
Return on Equity (ROE)
32.91%
This Stock
vs
5.25%
Sector Avg
+526.9%
(Excellent)
Profit Margin
3.62%
This Stock
vs
48.32%
Sector Avg
-92.5%
(Weaker)
Debt to Equity
0.76
This Stock
vs
5.07
Sector Avg
-85.1%
(Less Debt)
Revenue Growth
-6.5%
This Stock
vs
24.17%
Sector Avg
-126.9%
(Slower)
Current Ratio
1.53
This Stock
vs
2.89
Sector Avg
-47.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CHRW
C.H. Robinson Worldwide, Inc.
|
BEARISH | $19.7B | 34.39 | 32.9% | 3.6% | $166.1 | |
|
LUV
Southwest Airlines Co.
|
BEARISH | $18.69B | 48.16 | 4.8% | 1.6% | $38.05 | Compare |
|
APG
APi Group Corporation
|
BEARISH | $18.03B | 116.19 | 8.7% | 3.6% | $41.83 | Compare |
|
ATI
ATI Inc.
|
NEUTRAL | $17.03B | 39.85 | 24.6% | 9.7% | $123.55 | Compare |
|
AVAV
AeroVironment, Inc.
|
BEARISH | $15.37B | - | -2.6% | -5.1% | $307.75 | Compare |
CHRW
C.H. Robinson...
BEARISH
Mkt Cap
$19.7B
P/E
34.4
ROE
32.9%
Price
$166.1
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-12 | BOZEMAN DAVID P | Chief Executive Officer | Purchase | 1,223 | $199,771 |
| 2026-02-12 | CASTAGNETTO MICHAEL DAMIEN | Officer | Purchase | 594 | $100,000 |
| 2026-02-12 | LEE DAMON J. | Chief Financial Officer | Purchase | 620 | $100,764 |
| 2026-02-09 | FREEMAN ANGELA K. | Officer | Sale | 8,579 | $1,720,261 |
| 2026-02-09 | SHORT MICHAEL JOHN | Officer | Sale | 6,368 | $1,281,878 |
| 2026-02-04 | FREEMAN ANGELA K. | Officer | Stock Award | 6,551 | - |
| 2026-02-04 | BOZEMAN DAVID P | Chief Executive Officer | Stock Award | 51,941 | - |
| 2026-02-04 | SHORT MICHAEL JOHN | Officer | Stock Award | 8,328 | - |
| 2026-02-04 | CASTAGNETTO MICHAEL DAMIEN | Officer | Stock Award | 6,745 | - |
| 2026-02-04 | RAJAN ARUN | Officer | Stock Award | 19,005 | - |
| 2026-02-04 | CAPERS DOROTHY TREFON | Officer | Stock Award | 3,480 | - |
| 2026-02-04 | LEE DAMON J. | Chief Financial Officer | Stock Award | 5,610 | - |
| 2026-02-02 | CASTAGNETTO MICHAEL DAMIEN | Officer | Sale | 2,849 | $553,276 |
| 2026-01-15 | SHORT MICHAEL JOHN | Officer | Sale | 1,230 | $215,250 |
| 2025-12-31 | SHORT MICHAEL JOHN | Officer | Sale | 2,390 | $386,965 |
BOZEMAN DAVID P
Chief Executive Officer
2026-02-12
1,223 shares
·
$199,771
CASTAGNETTO MICHAEL DAMIEN
Officer
2026-02-12
594 shares
·
$100,000
LEE DAMON J.
Chief Financial Officer
2026-02-12
620 shares
·
$100,764
FREEMAN ANGELA K.
Officer
2026-02-09
8,579 shares
·
$1,720,261
SHORT MICHAEL JOHN
Officer
2026-02-09
6,368 shares
·
$1,281,878
FREEMAN ANGELA K.
Officer
2026-02-04
6,551 shares
BOZEMAN DAVID P
Chief Executive Officer
2026-02-04
51,941 shares
SHORT MICHAEL JOHN
Officer
2026-02-04
8,328 shares
CASTAGNETTO MICHAEL DAMIEN
Officer
2026-02-04
6,745 shares
RAJAN ARUN
Officer
2026-02-04
19,005 shares
CAPERS DOROTHY TREFON
Officer
2026-02-04
3,480 shares
LEE DAMON J.
Chief Financial Officer
2026-02-04
5,610 shares
CASTAGNETTO MICHAEL DAMIEN
Officer
2026-02-02
2,849 shares
·
$553,276
SHORT MICHAEL JOHN
Officer
2026-01-15
1,230 shares
·
$215,250
SHORT MICHAEL JOHN
Officer
2025-12-31
2,390 shares
·
$386,965
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
25 analysts
Evercore ISI Group
2026-03-27
Outperform
Outperform
B of A Securities
2026-03-27
Buy
Buy
Freedom Broker
2026-02-02
Hold
Hold
Citigroup
2026-01-30
Neutral
Neutral
Benchmark
2026-01-30
Buy
Buy
Morgan Stanley
2026-01-29
Underweight
Underweight
Stifel
2026-01-29
Buy
Buy
Truist Securities
2026-01-29
Buy
Buy
Wells Fargo
2026-01-29
Overweight
Overweight
Susquehanna
2026-01-29
Positive
Positive
Past News Coverage
Recent headlines mentioning CHRW from our newsroom.
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