Key facts, as of
As of October 8, 2026, C.H. Robinson (CHRW) trades at $135.18, up 1.0% over the past year. Its 52-week range runs from $123.64 to $210.33; the price is 35.7% below that high. It is 35.7% below its all-time high of $210.33, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +164.0%, against +312.9% for the S&P 500 (SPY). It sits 21.4% below its 200-day average of $171.94, the usual sign of a long-term downtrend. Its 30-day volatility is 46.7% annualized, which we rate high risk. It has a trailing P/E of 25.8 and a dividend yield of 1.86%.
Cite: Portfolio Terminal, "C.H. Robinson (CHRW) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/chrw
Where it trades today
trading 13% of the way up its 52-week range
How the price has moved
How far it is from its record
C.H. Robinson (CHRW) is 35.7% below its all-time high of $210.33, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +164.0%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
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 25.8x 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 46.7%, above the sector norm of 22.0%, so position sizing matters more than usual.
- CHRW remains in a bearish short-term trend and sits 35.7% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
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.
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- 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: Oct 8, 2026, 10:10 AM.
- 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.
What C.H. Robinson does
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
What analysts expect
CHRW carries a buy consensus from 23 analysts, with an average price target of $198.17 versus $135.18 today (+46.6%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
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.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free 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 |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
CHRW is in 7 of the 30 ETFs we track. It weighs most in XLI: 0.32% of the fund, holding #67 of 83.
How it sits in industrials
Manufacturing, aerospace, defense, and infrastructure companies.
The companies it competes with
CHRW beside the industrials names it is usually measured against.
What the chart is saying
In a downtrend, with $124.49 the next floor.
downtrend- Price is 9.3% below its 50-day average and 21.4% below its 200-day.
- The 50-day crossed below the 200-day on 2026-08-27 (a “death cross”).
- RSI at 34 is neither stretched nor washed out.
- The nearest ceiling is $142.90 (+5.7%), the nearest floor $124.49 (-7.9%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is CHRW a good investment in 2026?
C.H. Robinson trades at a P/E ratio of 25.8, with high volatility (46.7% annualized). Recent trend shows weakness.
What is the risk level of CHRW?
Based on 30-day volatility of 46.7%, CHRW has HIGH risk. Beta of 0.95 indicates lower sensitivity to market movements than average.
Does CHRW pay dividends?
Yes, C.H. Robinson has a dividend yield of 1.86%.
How far is CHRW from its all-time high?
C.H. Robinson is 35.7% below its all-time high of $210.33, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +164.0%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold CHRW?
7 of the 30 popular ETFs we track hold C.H. Robinson. The largest weights: XLI (0.32%), VIG (0.08%), VYM (0.07%), VOO (0.03%) and SPY (0.03%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is CHRW?
0.03%, as of August 31, 2026: CHRW is holding #410 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.27 in C.H. Robinson.
What is the analyst price target for CHRW?
The average analyst price target for C.H. Robinson (CHRW) is $198.17 based on 23 analyst estimates, about 46.6% above the current price of $135.18. The published range runs from $135.00 to $235.00.
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.
Compare CHRW with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.