CH Robinson (CHRW) AI Stock Analysis

• Market Cap: $14.35B
• Dividend Yield: 2.05%
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.52
• Revenue Growth: -2.55%
• EPS Growth: 59.07%
• Country: US
• Employees: 13,347
• Sector: Industrials
• Sector Strength: 78
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.29
• Shares Outstanding: 118,091,160
• 10 Day Avg. Volume: 1,394,729
• 30 Day Avg. Volume: 1,373,135
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 0.77
• Enterprise Value/Gross Profit: -4.36
• Enterprise Value/Ebitda: 18.24
• 1Y Price Target: $117.76
• Price Target Upside: -2.87% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 17

• Rating: 67 Neutral
• Price Target: $128.00 ▲(5.58% Upside)

CH Robinson's overall stock score is driven by strong earnings call sentiment and positive technical indicators, despite challenges in financial performance and valuation concerns. The company's strategic initiatives and leadership changes are expected to support long-term growth, but current valuation limits immediate upside potential.

Positive Factors

Earnings Performance

CHRW came in above EPS forecasts driven by continued margin expansion despite a challenged freight backdrop.

Management Strategy

Management's efforts to reduce costs and increase operating efficiencies through automation appear to be progressing rapidly, placing it in a unique position to accelerate market share gains and grow earnings.

Technological Advancements

CHRW is seen as benefiting from AI, which is expected to lead to continued labor productivity gains and improved margins.

Negative Factors

Market Growth Risks

Management noted some risk to its market growth forecast as volumes have been falling to date, though Robinson continues to take share.

Revenue Decline

Total revenues decreased 7.7%, largely reflecting the absence of contribution from the company's former European surface transportation operations, along with weaker ocean forward revenues and TL fuel surcharge.

Trade Policy Risks

Forwarding contributions are uncertain given changing trade policy.

CH Robinson Business Overview & Revenue Model

Company Description

C.H. Robinson Worldwide, Inc. (CHRW) is a leading third-party logistics (3PL) provider, specializing in supply chain management and freight transportation services. Founded in 1905, the company operates in various sectors, including transportation, logistics, and supply chain solutions. CH Robinson offers a comprehensive range of services, including truckload, less-than-truckload, intermodal, and ocean and air freight, alongside logistics services such as freight brokerage, managed services, and technology solutions for inventory management and visibility.

How the Company Makes Money

C.H. Robinson generates revenue primarily through its logistics services by charging fees for arranging transportation of goods and providing supply chain solutions. The company earns money through multiple revenue streams, including freight brokerage, where it acts as an intermediary between shippers and carriers, and managed services that provide customized supply chain solutions for clients. Additionally, C.H. Robinson benefits from value-added services such as warehousing and inventory management. Strategic partnerships with carriers and technology providers also play a crucial role in optimizing operations and expanding service offerings, enhancing the company’s earnings potential.

CH Robinson Financial Statement Overview

Summary

CH Robinson exhibits stable financial performance with robust cash flow management and reasonable profitability. Strong cash flow dynamics support financial stability, though revenue growth challenges and asset management areas need improvement.

Income Statement

CH Robinson's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is strong at approximately 29.3%, indicating efficient cost management. However, the revenue growth has been negative, with a decline of about 1.4% from the previous year. The net profit margin stands at around 2.9%, which is modest. EBIT and EBITDA margins are 4.2% and 4.7%, respectively, reflecting moderate profitability. Overall, the company maintains stable margins but faces challenges in revenue growth.

Balance Sheet

The balance sheet reveals a cautious financial position. The debt-to-equity ratio is approximately 1.0, indicating a balanced leverage. Return on equity stands at 29.3%, reflecting strong returns for shareholders. The equity ratio is 33.2%, suggesting a solid equity base compared to total assets. While the company has a manageable debt level, the asset base has decreased over time, indicating potential areas for improvement in asset management.

Cash Flow

Cash flow analysis shows a robust performance. The free cash flow growth rate is strong at 24.6%, demonstrating effective cash generation. The operating cash flow to net income ratio is 1.3, indicating that cash from operations comfortably covers net income. The free cash flow to net income ratio is 1.2, further underscoring strong cash flow relative to earnings. Overall, CH Robinson exhibits healthy cash flow dynamics, supporting financial stability and flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.01B	17.72B	17.60B	24.70B	23.10B	16.21B
Gross Profit	-3.02B	1.31B	1.14B	1.87B	1.61B	1.17B
EBITDA	720.81M	762.26M	613.59M	1.36B	1.17B	775.00M
Net Income	534.31M	465.69M	325.13M	940.52M	844.25M	506.42M
Balance Sheet
Total Assets	5.32B	5.30B	5.23B	5.95B	7.03B	5.14B
Cash, Cash Equivalents and Short-Term Investments	155.99M	145.76M	145.52M	217.48M	257.41M	243.80M
Total Debt	1.69B	1.74B	1.95B	2.36B	2.23B	1.43B
Total Liabilities	3.54B	3.58B	3.81B	4.60B	5.01B	3.26B
Stockholders Equity	1.78B	1.72B	1.42B	1.35B	2.02B	1.88B
Cash Flow
Free Cash Flow	679.04M	486.43M	647.84M	1.52B	24.03M	445.18M
Operating Cash Flow	709.64M	509.08M	731.95M	1.65B	94.95M	499.19M
Investing Cash Flow	-40.98M	-74.29M	-82.79M	-64.92M	-85.67M	-271.71M
Financing Cash Flow	-628.72M	-416.10M	-717.83M	-1.62B	7.57M	-440.67M

CH Robinson Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 121.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHRW, the sentiment is Positive. The current price of 121.24 is above the 20-day moving average (MA) of 110.64, above the 50-day MA of 101.95, and above the 200-day MA of 100.08, indicating a bullish trend. The MACD of 5.91 indicates Negative momentum. The RSI at 74.96 is Negative, neither overbought nor oversold. The STOCH value of 94.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHRW.

CH Robinson Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPD	72 Outperform	$16.27B	19.56	39.01%	1.25%	23.70%	31.33%
HUBG	69 Neutral	$2.20B	21.75	6.03%	1.39%	-5.37%	-11.26%
CHRW	67 Neutral	$14.35B	27.66	32.43%	2.05%	-2.55%	59.07%
XPO	67 Neutral	$15.15B	44.51	21.10%	―	-0.11%	-4.28%
JBHT	66 Neutral	$13.98B	26.25	14.33%	1.22%	-2.24%	-5.43%
Sector *	66 Neutral	£2.68B	13.05	3.30%	3.25%	2.40%	-22.21%
LSTR	63 Neutral	$4.54B	27.49	17.47%	2.70%	-2.10%	-22.19%

CH Robinson Corporate Events

C.H. Robinson Extends Receivables Purchase Agreement

On August 12, 2025, C.H. Robinson Worldwide, Inc. amended its Receivables Purchase Agreement to extend the termination date of its $500 million receivables securitization facility to August 12, 2027, maintaining its current funding level. Additionally, Edward G. Feitzinger was elected to the company’s board of directors on August 7, 2025, with compensation aligned with that of non-employee directors, although his committee assignments have not yet been determined.

The most recent analyst rating on (CHRW) stock is a Hold with a $115.00 price target. To see the full list of analyst forecasts on CH Robinson stock, see the CHRW Stock Forecast page.

C.H. Robinson Appoints Edward Feitzinger to Board

On August 7, 2025, C.H. Robinson Worldwide Inc. appointed Edward G. Feitzinger to its board of directors, enhancing the board with his extensive experience in global supply chain leadership and public company management. Feitzinger’s background includes leadership roles at Amazon and UTi Worldwide, where he drove significant growth and operational improvements. His appointment is expected to support C.H. Robinson’s strategic objectives in transforming supply chains and maintaining its industry leadership.

The most recent analyst rating on (CHRW) stock is a Hold with a $115.00 price target. To see the full list of analyst forecasts on CH Robinson stock, see the CHRW Stock Forecast page.