CHRWindustrialsnasdaqgsupdated 10:57:01 PM

CHC.H. Robinson

C.H. Robinson (CHRW) is a industrials company operating in integrated freight & logistics. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$152.99

-0.54% today

Risk

Medium

26.5% vol · 30d

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01Market

Where it trades today

Market cap

$17.88B

Price / earnings

29.1x

Beta

0.94

swings less than the market

Dividend yield

1.64%

Volume

2.04M

avg 1.77M

50-day average

$162.69

200-day average

$172.70

30-day trend

bullish

52-week range27.3% below the high
low $123.64$152.99high $210.33

trading 34% of the way up its 52-week range

02Price

How the price has moved

30-day price+5.75%
30 days ago$144.67 → $152.99today
1-year performance+12.4%
$144$169$194SepOctNovDecJanFebMarAprMayJunJulAug
CHRW · 52 weeks$136.07 → $152.99
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • CHRW trades at 29.1x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 26.5%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • CHRW is in a bullish short-term regime and only 27.3% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.

Portfolio Use Case

  • CHRW is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in CHRW.
  • If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for CHRW come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for CHRW. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:01 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What C.H. Robinson does

profile

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…

Employees

11,599

Industry

Integrated Freight & Logistics

Headquarters

Eden Prairie, United States

05Analyst Consensus

What analysts expect

CHRW carries a buy consensus from 25 analysts, with an average price target of $199.40 versus $152.99 today (+30.3%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$199.40

$91.00 to $237.00

Upside to target

+30.3%

Analysts covering

25

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

CHRW generated $17.00B in trailing revenue (19.3% year over year), with a 3.7% net margin, and $480.62M of free cash flow, against $1.82B of net debt.

Revenue (TTM)

$17.00B

Net margin

3.7%

Revenue growth

19.3%

Free cash flow

$480.62M

Gross margin

8.4%

Operating margin

5.3%

Return on equity

37.1%

Total cash

$154.59M

Total debt

$1.97B

Earnings growth

23.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$16.23B$1.36B$794.96M$587.08M$4.88$843.98M
2024$17.72B$1.31B$669.14M$465.69M$3.89$434.80M
2023$17.60B$1.14B$514.61M$325.13M$2.74$647.84M
2022$24.70B$1.87B$1.27B$940.52M$7.48$1.52B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 28, 2026

EPS estimate

$1.70

Revenue estimate

$4.85B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorCHRW vs average
metricCHRWsectorverdict
price / earnings29.1x18.5x↑ 58%
beta0.941.05less volatile
dividend yield1.64%1.80%below average
30-day volatility26.5%22%higher risk
10Peers

The companies it competes with

CHRW beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
CHCHRW$152.99$17.88B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

C.H. Robinson trades at $152.99, 27.3% below its 52-week high. With a beta of 0.94, it shows about average sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbullish
volume2.0Mabove average
12Questions

Questions people ask about it

questions5 answered

Is CHRW a good buy right now?

C.H. Robinson trades at 29.1x earnings. This is near market average. Current risk level is Medium based on 26.5% volatility.

Does CHRW pay dividends?

Yes, C.H. Robinson offers a dividend yield of 1.64%. That is roughly $2.51 per share a year.

How volatile is CHRW?

With 30-day annualized volatility of 26.5% and beta of 0.94, CHRW is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for CHRW?

The average analyst price target for C.H. Robinson (CHRW) is $199.40 based on 25 analyst estimates, about 30.3% above the current price of $152.99. The published range runs from $91.00 to $237.00.

How much revenue does CHRW generate?

C.H. Robinson reported $17.00B in trailing twelve-month revenue. Revenue growth is running at 19.3% year over year. Net margin sits at 3.7%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.