CHRW

HoldFallen Favourite

C.H. Robinson Worldwide, Inc. · Industrials · United States · $16.3B cap · $268.2M/day traded

$140.15 -0.7% · close 26 Oct · scored 27 Oct

StockRank down 1.4 since 24 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

49
StockRank
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Report expected 28 Oct: the next-year EPS estimate has risen 0.7% over the last 14 weeks.

Quality
70
Value
33
Momentum
39

As of 27 Oct 2026, MoatMap's StockRank for C.H. Robinson Worldwide, Inc. (CHRW) is 49/100, ranked against 24,000+ stocks in 35 markets (Quality 70, Value 33, Momentum 39, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
26.9x
peers 25.9x
ROE
37.1%
peers 8.8%
D/E
1.2x
peers 0.6x
Dividend %
1.8%
trailing yield

ABOUT C.H. ROBINSON WORLDWIDE, INC.

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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%17.0B18.4B19.7B10.1%
EPS7.482.743.894.88-13.3%5.246.057.1921.4%
Shares116.3M116.8M118.7M118.4M+1.8%115.5M———
Debt2.4B2.0B1.7B1.4B-16.1%2.0B———
Equity1.4B1.4B1.7B1.8B10.9%————
Op CF1.7B731.9M509.1M914.5M-17.9%685.4M———
Inv CF-64.9M-82.8M-74.3M-54.7M—————
Fin CF-1.6B-717.8M-416.1M-862.7M—————
Loading 1Y...
PRICE (1Y) · USD-11.1%
13514114615215815 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 57% of stocks we rank over the past year (46% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$140.15
RSI (14)
59.1
52-Week Range-33.1% from high
Low $123.53High $209.43

SCORE BREAKDOWN

Quality
70
ROIC
24.6%91.4
ROE
37.1%95.8
GP/Assets
28.4%75.7
Op. Margin
5.3%38.1
FCF/Assets
12.7%90.4
Piotroski
775.9
Int. Cover
11.0x53.5
D/E Ratio
1.21x14.6
Current Ratio
1.58x44.3
Value
33
P/E (TTM)
26.9x33.3
EV/EBITDA
19.6x26.7
P/FCF
25.4x38.9
P/B
10.2x5.4
P/S
1.0x62.8
Div Yield
1.8%43.6
Momentum
39
52W High %
67%42.7
RS 6M
-32%16.8
SMA 50/200
0.86x20.8
EPS Rev 4W
-0.0%43.6
EPS Rev 12W
+0.7%68.9
EPS Improve
+43%49.7
Q Growth
23%56.3

FUNDAMENTALS

Market Cap
$16.3B
P/E (Forward)
18.8x
Gross Margin
8.4%

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)$16.3B49Hold
JBHTJ.B. Hunt Transport Services, Inc.$21.2B52Hold
FDXFFedEx Freight Holding Company, Inc.$16.5B34Sell
LSTRLandstar System, Inc.$5.6B64Hold
GXOGXO Logistics, Inc.$5.6B30Sell
HUBGHub Group, Inc.$1.6B48Hold
FDXFedEx Corporation$70.7B68Buy
EXPDExpeditors International of Washington, Inc.$25.5B90Strong Buy
UPSUnited Parcel Service, Inc.$86.0B68Buy
CYRXCryoport, Inc.$911M31Sell

Peer medians: ROE 8.8% · P/E 25.9x · Gross margin 29.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

C.H. Robinson Worldwide, Inc. (CHRW) has a MoatMap StockRank of 49/100 based on Quality (70/100), Value (33/100), and Momentum (39/100) factor scores. The current signal is HOLD.

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$140.15
Market Cap$16.3B
P/E (TTM)26.94
P/E (Forward)18.83
Price/Book10.16
Return on Equity37.1%
Return on Invested Capital24.6%
Debt/Equity1.21x
Gross Margin8.4%
Operating Margin5.3%
Revenue Growth19.3%
Dividend Yield1.8%
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 49/100, with a Hold signal. It is a composite of Quality (70), Value (33), and Momentum (39), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does C.H. Robinson Worldwide, Inc. have an economic moat?
C.H. Robinson Worldwide, Inc. (CHRW) has a Quality factor score of 70/100. 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 Hold, based on a StockRank of 49/100. 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).