XNAS · Integrated Freight & Logistics
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$128.990.00%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
33/100
Weak
Score components
TickerWhale View
C.H. Robinson Worldwide scores 33 out of 100 overall, which we rate weak. Valuation is its strongest area and Technical its weakest.
What helps
- Valuation
What to watch
- Technical
- Quality & growth
- Risk
Quality & growth
30%23Weak
- Revenue growth -0.1%
- EPS growth 19.4%
Valuation
25%69Positive
- P/E 24.4
- EV/Sales 1.0
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (26%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.
#552 by market cap in our coverage · ~11,855 employees · Listed 1997-10-15 · www.chrobinson.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#187 / 202sector rank by TickerWhale Score
TickerWhale Score 33 vs sector average 50.1 (-17.1)
Revenue growth (industry)Top 86%
Gross margin (industry)Top 83%
Return on equity (industry)Top 29%
P/E (industry)Cheaper than 71%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
11/100Weak vs universe
Ranks 11th of 100 covered names on our technical composite — the composite itself scores 21/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates CHRW's technical setup weak — 11th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-23.2%
- vs 50-day-9.7%
Momentum
Mixed
- RSI (14)41 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength23· trending
- MACD (12,26,9)sell(histogram -0.231)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 8 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)24.4
- P/S (TTM)0.9
- P/B9.5
- EV/EBITDA—
- EV/Sales1.0
- PEG1.26
Profitability & returns
- Gross margin16.3%
- Net margin3.7%
- ROE38.0%
- Debt/Equity1.04
Growth
- Revenue growth (YoY)-0.1%
- EPS growth (YoY)19.4%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $15.4B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $16.2B | $17.7B | $17.6B |
| Gross profit | $2.7B | $2.8B | $2.6B |
| Operating income | $795M | $669M | $515M |
| Net income | $587M | $466M | $325M |
| EPS (diluted) | $4.83 | $3.86 | $2.72 |
| Free cash flow | $844M | $435M | $649M |
| Cash | $161M | $146M | $146M |
| Total debt | $1.4B | $1.8B | $2.0B |
| Equity | $1.8B | $1.7B | $1.4B |
| Net debt | $1.3B | $1.6B | $1.9B |
| Debt / equity | 0.77 | 1.03 | 1.42 |
| Liabilities / assets | 0.64 | 0.67 | 0.73 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRWCurrentC.H. Robinson Worldwide | 33 | 21 | 24.4 | — | 9.5 | 1.0 | $128.99 | 0.00% | -0.1% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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