XNAS · Integrated Freight & Logistics
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$152.99-0.54%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
41/100
Weak
Score components
TickerWhale View
C.H. Robinson Worldwide scores 41 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Risk its weakest.
What helps
- Quality & growth
- Sentiment Signal
What to watch
- Technical
- Valuation
- Risk
Quality & growth
30%51Moderate
- Revenue growth -0.1%
- EPS growth 19.4%
Valuation
25%48Moderate
- P/E 28.9
- EV/Sales 1.2
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.
#492 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
#157 / 203sector rank by TickerWhale Score
TickerWhale Score 41 vs sector average 49.1 (-8.1)
Revenue growth (industry)Top 86%
Gross margin (industry)Top 83%
Return on equity (industry)Top 29%
P/E (industry)Cheaper than 57%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
27/100Weak vs universe
Ranks 27th of 100 covered names on our technical composite — the composite itself scores 35/100 · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale rates CHRW's technical setup weak — 27th percentile of the covered universe. Classic chart indicators lean neutral — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
1 / 9constructive
- vs 200-day-11.4%
- vs 50-day-5.5%
Momentum
Mixed
- RSI (14)49 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength13· weak trend
- MACD (12,26,9)buy(histogram 1.509)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 5 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)28.9
- P/S (TTM)1.1
- P/B11.3
- EV/EBITDA—
- EV/Sales1.2
- PEG1.49
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 — $18.3B
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
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
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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 | 41 | 35 | 28.9 | — | 11.3 | 1.2 | $152.99 | -0.54% | -0.1% | ||
| ACAArcosa | 79 | 78 | 14.6 | — | 2.4 | 3.0 | $145.84 | +0.27% | +9.7% | ||
| IESCIES Holdings | 79 | 46 | 14.3 | — | 5.3 | 1.6 | $322.16 | +1.58% | +22.7% | ||
| KFYKorn Ferry | 79 | 55 | 14.3 | — | 2.0 | 1.2 | $76.78 | -0.44% | +6.9% | ||
| GEOGeo Group | 76 | 70 | 14.4 | — | 2.8 | 2.0 | $31.76 | -1.18% | +15.3% | ||
| DALDelta Air Lines | 74 | 54 | 13.3 | — | 2.4 | 0.9 | $79.62 | +0.24% | +10.3% |
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