Company Deep Dive

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

Request Deep Dive(50 Feathers)

CHRW

HoldFallen FavouriteFLAG

C.H. Robinson Worldwide, Inc. · Industrials · United States · $17.6B · Avg Vol: $271M/d

50
StockRank
Get insider-trade alerts
Q
70
V
34
M
41
P/E (TTM)
28.2x
ROE
37.1%
D/E
1.2x
Dividend %
1.7%
Dir. Trades · 180d
None →
Buybacks · 180d
$565.7M →
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%17.0B18.3B19.6B9.8%
EPS7.482.743.894.88-13.3%5.245.997.1921.4%
Shares116.3M116.8M118.7M118.4M+1.8%116.9M———
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)-13.4%
142150158166174Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$150.45
RSI (14)
62.9
52W High
$209.43
From 52W High
0.7%

SCORE BREAKDOWN

Quality
70
ROIC
24.6%92.5
ROE
37.1%96.2
GP/Assets
28.4%75.3
Op. Margin
5.3%36.4
FCF/Assets
12.7%90.5
Piotroski
776.5
Int. Cover
11.0x53.2
D/E Ratio
1.21x14.3
Current Ratio
1.58x44.3
Value
34
P/E (TTM)
28.2x34.5
EV/EBITDA
20.3x27.3
P/FCF
27.4x42.1
P/B
10.6x6.3
P/S
1.0x62.9
Div Yield
1.7%42.3
Momentum
41
52W High %
72%43.7
RS 6M
-27%25.9
SMA 50/200
0.97x42.6
EPS Rev 4W
-0.2%13.8
EPS Rev 12W
+2.1%74.6
EPS Improve
+43%50.5
Q Growth
23%57.3

FUNDAMENTALS

Market Cap
$17.6B
P/E (Forward)
19.7x
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)$17.6B50Hold
FDXFFedEx Freight Holding Company, Inc.$20.0B39Hold
JBHTJ.B. Hunt Transport Services, Inc.$24.5B74Buy
LSTRLandstar System, Inc.$6.1B70Buy
HUBGHub Group, Inc.$2.4B55Hold
GXOGXO Logistics, Inc.$5.5B27Sell
EXPDExpeditors International of Washington, Inc.$24.8B92Strong Buy
FDXFedEx Corporation$78.3B71Buy
UPSUnited Parcel Service, Inc.$89.6B69Buy
PBIPitney Bowes Inc.$2.4B97Strong Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

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

C.H. Robinson Worldwide, Inc. (CHRW) has a MoatMap StockRank of 50/100 based on Quality (70/100), Value (34/100), and Momentum (41/100) factor scores. The current signal is HOLD. 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$150.45
Market Cap$17.6B
P/E (TTM)28.18
P/E (Forward)19.69
Price/Book10.62
Return on Equity37.1%
Return on Invested Capital24.6%
Debt/Equity1.21x
Gross Margin8.4%
Operating Margin5.3%
Revenue Growth19.3%
Dividend Yield1.7%
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 50/100, with a Hold signal. It is a composite of Quality (70), Value (34), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ 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 50/100. 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).
Browse all ranked stocksCHRW deep dive reportAI ChampionsHow we score stocksSense-check another stock