C.H. Robinson Worldwide, Inc.

Valuation Analysis

About the Company

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services. It also provides cu

C.H. Robinson Worldwide, Inc. Stock at a Glance

C.H. Robinson Worldwide, Inc. (CHRW) is currently trading at $193.74 with a market capitalization of $22.8B. The trailing P/E ratio stands at 39.22x, with a forward P/E of 26.37x. The 52-week range spans from $92.36 to $203.34; the current price is 4.7% below the yearly high. Year-over-year revenue growth stands at -0.8%. The net profit margin stands at 3.7%.

💰 Dividend

C.H. Robinson Worldwide, Inc. pays an annual dividend of $2.52 per share, representing a yield of 1.3%. The payout ratio stands at 50.61%.

📊 Analyst Rating

24 analysts rate C.H. Robinson Worldwide, Inc. (CHRW) on consensus: Buy. The average price target is $197.04, implying +1.7% from the current price. Analyst price targets range from $90.00 to $230.00.

C.H. Robinson Worldwide, Inc.: The Investment Case in Detail

C.H. Robinson Worldwide, Inc. (CHRW) operates in the Industrials — specifically Integrated Freight & Logistics — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Return on equity of 34.84% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

The Bear Case

Revenue is contracting at -0.8% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 3.7%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

The EV/EBITDA multiple of 27.41x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

What to Watch Next

• The forward P/E of 26.37x is meaningfully below the trailing 39.22x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (6.69%).

Trading Data

💵 Dividend Info

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