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CHRW

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C.H. Robinson Worldwide, Inc. · Industrials · United States · $22.0B · Avg Vol: $294M/d

66
StockRank
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Q
71
V
23
M
66
P/E (TTM)
42.2x
ROE
34.8%
D/E
1.0x
Dividend %
1.2%
Dir. Trades · 180d
None →
Buybacks · 180d
$391.2M →
AI CONVICTION THESIS

C.H. Robinson has strong quality Q71 and momentum M76 with a buyback on file, but value at V26 is well below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

C.H. Robinson Worldwide, Inc. provides multimodal transportation services and logistics solutions, including truckload, ocean, and air freight, and supply chain consulting. Its competitive moat lies in operating one of the world's largest logistics networks, extensive carrier relationships, and proprietary technology that optimizes freight matching. C.H. Robinson is a global leader in third-party logistics (3PL), managing complex supply chains for shippers worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue24.7B17.6B17.7B16.2B-13.1%16.2B17.0B18.3B6.1%
EPS7.482.743.894.88-13.3%4.885.917.1420.9%
Shares116.3M116.8M118.7M118.4M+1.8%117.9M———
Debt2.4B2.0B1.7B1.4B-16.1%1.6B———
Equity1.4B1.4B1.7B1.8B10.9%————
Op CF1.7B731.9M509.1M914.5M-17.9%876.6M———
Inv CF-64.9M-82.8M-74.3M-54.7M—————
Fin CF-1.6B-717.8M-416.1M-862.7M—————
Loading 1Y...
PRICE (1Y)-10.0%
174183192201209Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$174.46
RSI (14)
37.3
52W High
$210.33
From 52W High
0.8%

SCORE BREAKDOWN

Quality
71
ROIC
24.6%94.3
ROE
34.8%96.1
GP/Assets
27.5%77.4
Op. Margin
4.9%36.7
FCF/Assets
12.7%90.1
Piotroski
775.1
Int. Cover
11.0x51.7
D/E Ratio
0.97x21.2
Current Ratio
1.59x44.7
Value
23
P/E (TTM)
42.2x21.6
EV/EBITDA
29.0x16.2
P/FCF
34.2x31.0
P/B
14.3x3.5
P/S
1.5x49.6
Div Yield
1.2%28.3
Momentum
66
52W High %
83%65.9
RS 6M
-8%58.6
SMA 50/200
1.09x72.3
EPS Rev 4W
+1.3%91.1
EPS Rev 12W
+3.9%81.9
EPS Improve
+53%53.6
Q Growth
9%50.0

FUNDAMENTALS

Market Cap
$22.0B
P/E (Forward)
27.6x
Gross Margin
8.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CHRW are excluded.

TickerCompanyMkt CapStockRankSignal
CHRWC.H. Robinson Worldwide, Inc.(you)$22.0B66BUY
FDXFFedEx Freight Holding Company, Inc.$23.5B49HOLD
EXPDExpeditors International of Washington, Inc.$22.9B86STRONG BUY
JBHTJ.B. Hunt Transport Services, Inc.$27.1B87STRONG BUY
UPAB.DEUNITED PARCEL SERVICE INC. R$92.4B68BUY
FDX.MXFedEx Corporation$75.7B79BUY
LSTRLandstar System, Inc.$6.8B83STRONG BUY
GXOGXO Logistics, Inc.$6.1B46HOLD
HUBGHub Group, Inc.$3.0B60HOLD
PBIPitney Bowes Inc.$2.4B99STRONG BUY

Peer medians: ROE 10.6% · P/E 30.6x · Gross margin 28.6%

C.H. Robinson Worldwide, Inc. (CHRW) — Stock Score Summary

C.H. Robinson Worldwide, Inc. (CHRW) has a MoatMap StockRank of 66/100 based on Quality (71/100), Value (23/100), and Momentum (66/100) factor scores. The current signal is BUY. C.H. Robinson has strong quality Q71 and momentum M76 with a buyback on file, but value at V26 is well below the calibrated floor, so stage one fails.

C.H. Robinson Worldwide, Inc. provides multimodal transportation services and logistics solutions, including truckload, ocean, and air freight, and supply chain consulting. Its competitive moat lies in operating one of the world's largest logistics networks, extensive carrier relationships, and proprietary technology that optimizes freight matching. C.H. Robinson is a global leader in third-party logistics (3PL), managing complex supply chains for shippers worldwide.

Key Financial Metrics

Price$174.46
Market Cap$22.0B
P/E (TTM)42.17
P/E (Forward)27.64
Price/Book14.27
Return on Equity34.8%
Return on Invested Capital24.6%
Debt/Equity0.97x
Gross Margin8.6%
Operating Margin4.9%
Revenue Growth-0.8%
Dividend Yield1.2%
Free Cash Flow$642M

C.H. Robinson Worldwide, Inc. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is C.H. Robinson Worldwide, Inc.’s (CHRW) StockRank?
MoatMap’s StockRank for C.H. Robinson Worldwide, Inc. (CHRW) is 66/100, with a Buy signal. It is a composite of Quality (71), Value (23), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does C.H. Robinson Worldwide, Inc. have an economic moat?
C.H. Robinson Worldwide, Inc. (CHRW) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is C.H. Robinson Worldwide, Inc. a buy, hold, or sell?
MoatMap’s current signal for C.H. Robinson Worldwide, Inc. (CHRW) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is C.H. Robinson Worldwide, Inc. in?
C.H. Robinson Worldwide, Inc. (CHRW) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (United States).
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