C.H. Robinson Worldwide (CHRW) Stock Insights

CHRW price $127.60 -15.99 -11.14%

Ticker
CHRW
Price
$127.60
Change
-15.99 -11.14%
Market cap ?
$14.73B
P/E ?
26.39
Forward P/E ?
20.22
Dividend yield ?
1.80%
Beta ?
0.95
Sector
Industrials
Industry
Integrated Freight & Logistics
Stocklytics score
48
Value
51
Quality
45
Growth
48

Stocklytics score rationale: value 51, quality 45, growth 48.

Financials

2016201720182019202020212022202320242025
13144413000148693800001663117200015309508000162071060002310213800024696625000175964430001772495600016232763000

C.H. Robinson Worldwide, Inc. serves as a global provider of diverse freight transportation and logistics solutions, assisting companies across numerous industries. The organization's business operations are segmented into two key areas: North American Surface Transportation and Global Forwarding. Its comprehensive range of services spans various shipping modalities. This includes brokerage for both full truckload…

Fair value

CHRW fair value $161.97. Price $127.60. Price is 21% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 73% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 676.39M. Growth 7.90%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.52% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 115.46M. Net debt 1.47B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CHRW

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-281.801.755.36B4.92B
2026-07-291.611.534.93B4.35B
2026-04-291.351.234.01B4.05B
2026-01-281.231.123.91B3.99B
2025-10-291.401.304.14B4.23B
2025-07-301.291.164.14B4.17B
2025-04-301.171.054.05B4.25B
2025-01-291.211.104.18B4.44B
2024-10-301.281.154.64B4.53B
2024-07-311.150.964.48B4.53B
2024-05-010.860.624.41B4.27B
2024-01-310.500.804.22B4.34B
2023-11-010.840.824.34B4.36B
2023-08-020.900.914.42B4.66B
2023-04-260.980.994.61B4.82B
2023-02-011.031.385.07B5.68B
2022-11-021.782.176.02B6.34B
2022-07-272.671.986.80B6.77B
2022-04-272.051.546.82B5.96B
2022-02-021.741.856.50B6.22B
2021-10-261.851.426.26B5.39B
2021-07-271.441.335.53B5.39B
2021-04-271.280.984.80B4.35B
2021-01-261.080.974.55B4.03B
2020-10-271.000.974.22B4.10B
2020-07-281.060.603.63B3.14B
2020-04-280.570.683.81B4.54B
2020-01-280.730.963.79B4.99B
2019-10-291.071.143.86B4.11B
2019-07-301.221.223.91B3.91B
2019-04-301.161.143.75B3.69B
2019-01-291.341.214.14B3.74B
2018-10-301.251.174.29B4.02B
2018-07-311.131.064.28B4.01B
2018-05-011.011.003.93B3.89B
2018-01-300.860.843.96B3.87B
2017-10-310.850.823.78B3.65B
2017-07-190.780.903.71B4.28B
2017-04-250.860.813.42B3.22B
2017-01-310.860.843.41B3.33B

Dividends

Yield 1.97%. Payout ratio 45.37%. Frequency Quarterly.

Safety score 88/100 · Safe. Payout ratio is 45% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 30 separate years. Yield is 2.0%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-04$0.632026-09-042026-10-02Quarterly
2026-06-05$0.632026-06-052026-07-02Quarterly
2026-03-06$0.632026-03-062026-04-02Quarterly
2025-12-05$0.632025-12-052026-01-05Quarterly
2025-09-05$0.622025-09-052025-10-02Quarterly
2025-06-06$0.622025-06-062025-07-01Quarterly
2025-03-07$0.622025-03-072025-04-01Quarterly
2024-12-06$0.622024-12-062025-01-02Quarterly
2024-09-06$0.622024-09-062024-10-01Quarterly
2024-06-07$0.612024-06-072024-07-01Quarterly
2024-02-29$0.612024-03-012024-04-01Quarterly
2023-11-30$0.612023-12-012024-01-02Quarterly
2023-08-31$0.612023-09-012023-10-02Quarterly
2023-06-01$0.612023-06-022023-07-03Quarterly
2023-03-02$0.612023-03-032023-04-03Quarterly
2022-12-01$0.612022-12-022023-01-03Quarterly
2022-09-01$0.552022-09-022022-10-03Quarterly
2022-06-02$0.552022-06-032022-07-01Quarterly
2022-03-03$0.552022-03-042022-04-01Quarterly
2021-12-14$0.552021-12-152022-01-03Quarterly
2021-09-02$0.512021-09-032021-10-01Quarterly
2021-06-03$0.512021-06-042021-07-01Quarterly
2021-03-04$0.512021-03-052021-04-01Quarterly
2020-12-11$0.512020-12-142021-01-04Quarterly
2020-09-03$0.512020-09-042020-09-30Quarterly
2020-06-04$0.512020-06-052020-06-30Quarterly
2020-03-05$0.512020-03-062020-03-27Quarterly
2019-12-13$0.512019-12-162019-12-31Quarterly
2019-09-05$0.502019-09-062019-09-30Quarterly
2019-06-06$0.502019-06-072019-06-28Quarterly
2019-02-28$0.502019-03-012019-03-29Quarterly
2018-12-14$0.502018-12-172018-12-31Quarterly
2018-09-06$0.462018-09-072018-09-28Quarterly
2018-05-31$0.462018-06-012018-06-29Quarterly
2018-03-01$0.462018-03-022018-03-30Quarterly
2017-12-15$0.462017-12-182017-12-29Quarterly
2017-08-30$0.452017-09-012017-09-29Quarterly
2017-05-31$0.452017-06-022017-06-30Quarterly
2017-03-01$0.452017-03-032017-03-31Quarterly
2016-12-15$0.452016-12-192016-12-30Quarterly
2016-08-31$0.432016-09-022016-09-30Quarterly
2016-06-01$0.432016-06-032016-06-30Quarterly
2016-03-02$0.432016-03-042016-03-31Quarterly
2015-12-10$0.432015-12-142015-12-31Quarterly
2015-09-02$0.382015-09-042015-09-30Quarterly
2015-06-03$0.382015-06-052015-06-30Quarterly
2015-03-04$0.382015-03-062015-03-31Quarterly
2014-12-11$0.382014-12-152014-12-31Quarterly
2014-09-03$0.352014-09-052014-09-30Quarterly
2014-06-04$0.352014-06-062014-06-30Quarterly
2014-03-05$0.352014-03-072014-03-31Quarterly
2013-12-13$0.352013-12-172013-12-31Quarterly
2013-09-04$0.352013-09-062013-09-30Quarterly
2013-06-05$0.352013-06-072013-06-28Quarterly
2013-02-27$0.352013-03-012013-03-29Quarterly
2012-12-13$0.352012-12-172012-12-31Quarterly
2012-09-05$0.332012-09-072012-10-01Quarterly
2012-05-30$0.332012-06-012012-07-02Quarterly
2012-02-29$0.332012-03-022012-04-02Quarterly
2011-12-16$0.332011-12-202012-01-03Quarterly
2011-08-31$0.292011-09-022011-10-03Quarterly
2011-06-01$0.292011-06-032011-07-01Quarterly
2011-03-02$0.292011-03-042011-04-01Quarterly
2010-12-16$0.292010-12-202011-01-03Weekly
2010-12-10$0.29——Quarterly
2010-09-01$0.252010-09-032010-10-01Quarterly
2010-06-02$0.252010-06-042010-07-01Quarterly
2010-03-03$0.252010-03-052010-04-01Quarterly
2009-12-02$0.252009-12-042010-01-04Quarterly
2009-09-02$0.242009-09-042009-10-01Quarterly
2009-06-03$0.242009-06-052009-07-01Quarterly
2009-03-04$0.242009-03-062009-04-01Quarterly
2008-12-03$0.242008-12-052009-01-02Quarterly
2008-09-03$0.222008-09-052008-10-01Quarterly
2008-06-04$0.222008-06-062008-07-01Quarterly
2008-03-05$0.222008-03-072008-04-01Quarterly
2007-12-05$0.222007-12-072008-01-02Quarterly
2007-09-05$0.182007-09-072007-10-01Quarterly
2007-06-06$0.182007-06-082007-07-02Quarterly
2007-03-07$0.182007-03-092007-04-02Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Gokey Timothy CBuy208$147.9630.78K
2026-09-30Goodburn Mark A.Buy246$147.9636.40K
2026-07-08Lee Damon J.Sell4.70K$190.95897.08K
2026-06-30Goodburn Mark A.Buy193$188.3436.35K
2026-06-30Gokey Timothy CBuy163$188.3430.70K
2026-06-26Bozeman David PSell11.69K$180.342.11M
2026-05-29RAJAN ARUNBuy8.71K——
2026-05-07Tolliver PaulaBuy992——
2026-05-07Crawford Kermit RBuy992——
2026-05-07Kozlak Jodee ABuy992——
2026-05-07Robbins Paige KBuy992——
2026-05-07MCGARRY MICHAEL HBuy992——
2026-05-07GUILFOILE MARYBuy992——
2026-05-07Goodburn Mark A.Buy992——
2026-05-07Gokey Timothy CBuy992——
2026-05-07Feitzinger Edward G.Buy992——
2026-05-05Capers Dorothy TrefonSell1.20K$161.24194.13K
2026-03-31Gokey Timothy CBuy193——
2026-03-31Goodburn Mark A.Buy219——
2026-02-17Castagnetto Michael D.Sell3.01K$176.01529.61K
2026-02-17Freeman Angela K.Sell6.79K$176.011.19M
2026-02-17RAJAN ARUNSell9.03K$176.011.59M
2026-02-17Short Michael JohnSell7.80K$176.011.37M
2026-02-12Castagnetto Michael D.Buy594$168.24100.00K
2026-02-12Bozeman David PBuy1.22K$163.34199.77K
2026-02-12RAJAN ARUNBuy605$167.11101.10K
2026-02-12Lee Damon J.Buy620$162.52100.76K
2026-02-09Freeman Angela K.Sell5.93K$200.591.19M
2026-02-09Freeman Angela K.Sell8.58K$200.521.72M
2026-02-09Short Michael JohnSell3.79K$200.59759.63K
2026-02-09Short Michael JohnSell6.37K$201.301.28M
2026-02-04RAJAN ARUNBuy7.22K——
2026-02-04RAJAN ARUNBuy11.78K——
2026-02-04Short Michael JohnBuy3.62K——
2026-02-04Short Michael JohnBuy4.71K——
2026-02-04Freeman Angela K.Buy2.62K——
2026-02-04Freeman Angela K.Buy3.93K——
2026-02-04Castagnetto Michael D.Buy1.80K——
2026-02-04Castagnetto Michael D.Buy4.94K——
2026-02-04Lee Damon J.Buy5.61K——
2026-02-04Capers Dorothy TrefonBuy3.48K——
2026-02-04Bozeman David PBuy31.20K——
2026-02-04Bozeman David PSell13.56K$199.712.71M
2026-02-04Bozeman David PBuy20.74K——
2026-02-02Castagnetto Michael D.Sell2.85K$194.20553.28K
2026-01-15Short Michael JohnSell1.23K$175.00215.25K
2026-01-02RAJAN ARUNSell7.85K$160.761.26M
2025-12-31Bozeman David PSell11.21K$161.961.82M
2025-12-31RAJAN ARUNSell6.20K$161.961.00M
2025-12-31Short Michael JohnSell2.85K$161.96462.07K
2025-12-31Short Michael JohnSell2.39K$161.91386.96K
2025-12-31Capers Dorothy TrefonSell711$161.96115.15K
2025-12-31Castagnetto Michael D.Sell2.39K$161.96387.08K
2025-12-31Freeman Angela K.Sell2.16K$161.96350.32K
2025-12-31Lee Damon J.Sell2.60K$161.96421.58K
2025-12-31Goodburn Mark A.Buy227——
2025-12-31Gokey Timothy CBuy211——
2025-11-17RAJAN ARUNSell2.50K$152.77381.93K
2025-11-06Freeman Angela K.Buy19.09K$72.741.39M
2025-11-06Freeman Angela K.Buy20.22K$88.871.80M
2025-11-06Freeman Angela K.Sell38.74K$149.495.79M
2025-11-06Freeman Angela K.Buy10.57K$87.15921.35K
2025-11-06Freeman Angela K.Sell11.15K$150.471.68M
2025-11-06Freeman Angela K.Sell19.09K$72.741.39M
2025-11-06Freeman Angela K.Sell20.22K$88.871.80M
2025-11-06Freeman Angela K.Sell10.57K$87.15921.35K
2025-11-04Castagnetto Michael D.Sell658——
2025-11-03Castagnetto Michael D.Buy20.59K$72.741.50M
2025-11-03Castagnetto Michael D.Buy6.90K$88.87613.56K
2025-11-03Castagnetto Michael D.Sell26.05K$151.483.95M
2025-11-03Castagnetto Michael D.Buy10.01K$87.15872.55K
2025-11-03Castagnetto Michael D.Buy7.76K$76.72595.35K
2025-11-03Castagnetto Michael D.Sell19.22K$152.002.92M
2025-11-03Castagnetto Michael D.Sell20.59K$72.741.50M
2025-11-03Castagnetto Michael D.Sell6.90K$88.87613.56K
2025-11-03Castagnetto Michael D.Sell10.01K$87.15872.55K
2025-11-03Castagnetto Michael D.Sell7.76K$76.72595.35K
2025-09-30Gokey Timothy CBuy256——
2025-09-30Goodburn Mark A.Buy275——
2025-08-15RAJAN ARUNSell2.50K$121.74304.35K
2025-08-11Freeman Angela K.Sell5.71K$116.24664.10K
2025-08-07Feitzinger Edward G.Buy1.27K——
2025-08-07Feitzinger Edward G.Other0——
2025-08-06Short Michael JohnBuy6.36K$72.74462.92K
2025-08-06Short Michael JohnSell6.36K$117.24746.12K
2025-08-06Short Michael JohnSell6.36K$72.74462.92K
2025-07-08Lee Damon J.Sell5.85K$95.17556.55K
2025-07-01Goodburn Mark A.Buy380——
2025-07-01Gokey Timothy CBuy354——
2025-06-26Bozeman David PSell17.54K$92.711.63M
2025-05-14Freeman Angela K.Sell5.70K$97.42555.32K
2025-05-08Crawford Kermit RBuy1.94K——
2025-05-08Gokey Timothy CBuy1.94K——
2025-05-08Goodburn Mark A.Buy1.94K——
2025-05-08GUILFOILE MARYBuy1.94K——
2025-05-08Kozlak Jodee ABuy1.94K——
2025-05-08MCGARRY MICHAEL HBuy1.94K——
2025-05-08Robbins Paige KBuy1.94K——
2025-05-08Tolliver PaulaBuy1.94K——
2025-05-08WINSHIP HENRY WARD IVBuy1.94K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 933, holders +5 vs prior quarter. Ownership 101.68%.

HolderSharesChangeChange %Value
BLACKROCK, INC.11.37M1.38M+13.84%2.14B
VANGUARD CAPITAL MANAGEMENT LLC7.50M-202.58K-2.63%1.41B
STATE STREET CORP6.50M56.02K+0.87%1.23B
VANGUARD PORTFOLIO MANAGEMENT LLC5.92M-66.54K-1.11%1.11B
FMR LLC3.74M-645.06K-14.72%703.90M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC3.64M-2.09M-36.43%686.02M
WCM INVESTMENT MANAGEMENT, LLC3.68M102.19K+2.85%680.57M
WELLINGTON MANAGEMENT GROUP LLP3.54M-352.04K-9.05%666.22M
GEODE CAPITAL MANAGEMENT, LLC3.49M-116.50K-3.23%654.81M
BOSTON PARTNERS2.92M155.05K+5.61%552.11M
FIRST TRUST ADVISORS LP2.74M1.09M+66.48%515.39M
INVESCO LTD.2.02M46.90K+2.37%380.76M
MORGAN STANLEY1.85M-301.85K-14.05%347.66M
NORTHERN TRUST CORP1.82M46.69K+2.64%342.27M
VICTORY CAPITAL MANAGEMENT INC1.74M1.29M+286.16%327.32M
WINSLOW CAPITAL MANAGEMENT, LLC1.63M47.79K+3.02%307.14M
NORGES BANK1.57M1.57MNew295.18M
UBS GROUP AG1.39M-221.37K-13.76%261.21M
RAYMOND JAMES FINANCIAL INC1.30M-56.47K-4.15%245.62M
GOLDMAN SACHS GROUP INC1.30M274.33K+26.83%244.23M
BANK OF AMERICA CORP /DE/1.20M145.13K+13.75%226.15M
VOYA INVESTMENT MANAGEMENT LLC1.20M62.39K+5.48%226.11M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.18M1.18MNew221.96M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.18M-5.68K-0.48%221.96M
DIMENSIONAL FUND ADVISORS LP1.16M63.16K+5.77%218.10M

Insights

Revenue by product
PeriodValue
FY2016Corporate and Other: 610933000.0, Global Forwarding: 2002534000.0, Robinson Fresh: 2698328000.0
FY2017Corporate and Other: 733664000.0, Global Forwarding: 2656465000.0, Robinson Fresh: 2809091000.0
FY2018Corporate and Other: 138785000.0, Global Forwarding: 543906000.0, Robinson Fresh: 234046000.0
FY2019Corporate and Other: 254965000.0, Global Forwarding: 533976000.0
FY2020Corporate and Other: 1794028000.0, Global Forwarding: 3100525000.0
FY2021Corporate and Other: 1864431000.0, Global Forwarding: 6729790000.0
FY2022Corporate and Other: 2057150000.0, Global Forwarding: 6812008000.0
FY2023Corporate and Other: 2127664000.0, Global Forwarding: 2997704000.0
FY2024Sourcing: 1371211000.0, Transportation Customer’s Freight: 16353745000.0
FY2025Sourcing: 1408959000.0, Transportation Customer’s Freight: 14823804000.0
Revenue by region
PeriodValue
FY2013Non-US: 1611913000.0, UNITED STATES: 11140163000.0
FY2014Non-US: 1669927000.0, UNITED STATES: 11800140000.0
FY2015Non-US: 1378451000.0, UNITED STATES: 12097633000.0
FY2016Non-US: 1394811000.0, UNITED STATES: 11749602000.0
FY2017Non-US: 2004293000.0, UNITED STATES: 12865087000.0
FY2018Non-US: 2260718000.0, UNITED STATES: 14370454000.0
FY2019Non-US: 2165986000.0, UNITED STATES: 13143522000.0
FY2020Non-US: 2310724000.0, UNITED STATES: 13896382000.0
FY2021Non-US: 3607169000.0, UNITED STATES: 19494969000.0
FY2022Non-US: 4000177000.0, UNITED STATES: 20696448000.0
FY2023Non-US: 2800784000.0, UNITED STATES: 14795659000.0
FY2024Non-US: 2852645000.0, UNITED STATES: 14872311000.0
FY2025Non-US: 1893269000.0, UNITED STATES: 14339494000.0

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C.H. Robinson Worldwide (CHRW) Stock Insights

CHRW$127.60-15.99 -11.14%

$14.73B

Market Cap

26.39

P/E

20.22

Forward P/E

48

Score

Price History