C.H. Robinson Worldwide, Inc. CHRW
Composite 47/100; the shares have moved about 45% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 29/100 — a moderate mark against it.
Income ranks 65/100 — a moderate point in its favour. Growth ranks 58/100 — a slight point in its favour. Balance-sheet strength ranks 53/100 — a slight point in its favour.
Momentum ranks 29/100 — a moderate mark against it. Valuation ranks 39/100 — a slight mark against it.
What the company does C.H. Robinson Worldwide provides freight transportation brokerage, logistics, and supply chain services across North America and globally. Its segments include North American Surface Transportation and Global Forwarding, offering truckload, less-than-truckload, intermodal, air/ocean freight, customs brokerage, and managed services.
Key financials The company reports strong profitability metrics: ROE 37.1%, ROA 10.0%, and ROCE 25.0%. Margins are healthy with gross 8.4%, operating 5.3%, and net 3.7%. Revenue declined -8.4% year-over-year, but EPS grew 25.2%. Leverage is moderate with a debt/equity ratio of 1.21 and interest coverage of 5.51.
Stock health Quality and growth scores are above average at 61.4 and 60.9, respectively, but valuation and momentum are weak at 33.4 and 31.6. Profitability metrics remain robust, though recent revenue trends are negative. The Piotroski F-Score is 6/9 and Altman Z-score is 7.58, indicating solid financial health.
Price vs fair value CHRW trades at a **discount of 37.60%** to the analyst mean target of 199.84. - Recent negative sentiment from sector peers underperforming in air freight and logistics (Forbes, 2026-09-01). - Revenue decline of -8.4% contrasts with EPS growth of 25.2%, highlighting margin resilience. - Valuation metrics (P/E 27.40, EV/EBITDA 20.04) remain elevated despite weak momentum (RSI 37.70). - Positive recognition as a top employer for tech workers (Forbes, 2026-09-02) may not yet reflect in valuation.
Looking forward Forward P/E of 23.36 and PEG of 1.35 suggest moderate expectations. The dividend yield is 1.7% with a payout ratio of 45.1%, providing some income support. Investor conferences scheduled (2026-08-31) may clarify near-term outlook.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.