C.H. Robinson Worldwide Inc. (CHRW) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
C.H. Robinson Worldwide Inc. (CHRW) slipped -0.13% to $127.43, trading at 6% of its 52-week range ($122.21 – $210.33). Solid steady margins (23% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.
C.H. Robinson Worldwide has given shareholders a mixed ride lately, with a strong multi year gain sitting alongside a sharp pullback, which puts the focus squarely on whether the stock price still lines up with the cash
C.H. Robinson Worldwide (NasdaqGS:CHRW) appointed Valerie Capers Workman as Chief Human Resources Officer, succeeding a nearly 30-year veteran. Workman brings experience in people strategy and technology from prior roles
C.H. Robinson’s third quarter results outpaced Wall Street’s expectations for both revenue and non-GAAP earnings per share. However, the market responded negatively, reflecting concerns about expense volatility and integ
C.H. Robinson Worldwide is seeing a modest reset in expectations, with a fair value estimate easing from US$194.57 to US$182.78. This shift lines up with recent Street research that trims price targets while still reflec
C.H. Robinson Worldwide came into this Q3 2026 earnings release with a stock that has been drifting lower for months, and it just logged another hit as the price fell 2.3% on the day to about US$124.55. That move suggest
Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Unfortunately, this role also comes with a demand profile tethered to the ebbs and flows of the bro
CHRW's Q3 2026 earnings beat estimates as higher freight pricing, market share gains and Lean AI efficiencies lift profits despite rising costs.
JP Morgan analyst Brian Ossenbeck maintains C.H. Robinson Worldwide (NASDAQ:CHRW) with a Overweight and lowers the price target from $198 to $174.
RXO remains a publicly-traded company as it prepares to be acquired by C.H. Robinson, posting its earnings Thursday that showed mostly positive numbers in all key categories. Given the pending deal with C.H. Robinson, RX
Citigroup analyst Ariel Rosa maintains C.H. Robinson Worldwide (NASDAQ:CHRW) with a Buy and lowers the price target from $185 to $183.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -8.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CHRW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CHRW. Explore sector supply chains on /butterfly.
Across 166 tracked Industrials securities in the Roarable RQD universe, C.H. Robinson Worldwide Inc. (CHRW) ranks #48 by composite RQD confidence (68/100, grade C+) and #80 by equity capitalization ($14.89B). Within this direct 5-issuer industry benchmark cohort, TXT leads on earnings valuation at 16.3x trailing P/E, while EXPD leads on capital efficiency and profitability with 40.3% ROIC and — gross margin. EXPD currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with CHRW at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CHRW
ACTIVE
C.H. Robinson Worldwide Inc. | C+ | 68/100 | 25.4x | — | 22.6% | -0.13% | $14.89B | Benchmark Subject |
| EXPD Expeditors International of Washington Inc. | B+ | 80/100 | 31.8x | — | 40.3% | +0.63% | $25.79B | /expd-vs-chrw → |
| BCO Brinks Company | D | 46/100 | 21.1x | 25.8% | 19.6% | +2.00% | $4.21B | /bco-vs-chrw → |
| TXT Textron Inc. | C | 64/100 | 16.3x | — | 8.9% | +11.67% | $15.04B | /txt-vs-chrw → |
| MKSI MKS Inc. | D | 48/100 | 49.5x | 46.7% | 8.6% | -0.95% | $14.62B | /mksi-vs-chrw → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), C.H. Robinson Worldwide Inc. (CHRW) reported GAAP revenue of $16.23B (-8.4% vs. FY2024 revenue of $17.72B , and -7.7% cumulative change since FY2023) , GAAP net income of $587.1M, operating cash flow of $914.5M, and free cash flow of $894.9M (+84.0% YoY). On the balance sheet, CHRW closed FY2025 with $5.06B in total assets against $1.09B in total debt (Altman Z-Score: 8.42, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $16.23B | $587.1M | $914.5M | $894.9M | $5.06B | $1.09B |
| FY2024 (FY) | 2024-12-31 | $17.72B | $465.7M | $509.1M | $486.4M | $5.30B | $921.9M |
| FY2023 (FY) | 2023-12-31 | $17.60B | $325.1M | $731.9M | -$59.9M | $21.12B | $4.94B |
As of 2026-11-01, C.H. Robinson Worldwide Inc. (NASDAQ: CHRW) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $127.43 (-0.13% 1D, market cap $14.89B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 166 tracked Industrials issuers, CHRW ranks #48 in composite RQD confidence.
Within the Industrials sector (Integrated Freight & Logistics), CHRW carries a Roarable C+ (68/100 RQD), trailing P/E of 25.4x, gross margin of —, and ROIC of 22.6%. By comparison, EXPD (Expeditors International of Washington Inc.) holds a B+ grade (80/100 RQD, P/E 31.8x, ROIC 40.3%, cap $25.79B) and BCO (Brinks Company) posts a D grade (46/100 RQD, P/E 21.1x, ROIC 19.6%, cap $4.21B). Among the 5-stock peer group, TXT leads on earnings multiple (16.3x) while EXPD leads on capital efficiency (40.3% ROIC).
Per CHRW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001043277), C.H. Robinson Worldwide Inc. generated $16.23B in revenue (-8.4% YoY), $587.1M in net income, and $894.9M in free cash flow against $5.06B in total assets and $1.09B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
CHRW last traded at $127.43 (-0.13% on volume of 2,772,275 shares), positioning the stock -12.11% below its 50-day simple moving average ($144.99) and -24.73% below its 200-day simple moving average ($169.29). Across its 52-week range of $122.21 to $210.33, CHRW sits at the 5.9% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($117.75 to $137.11).
Why CHRW Stock slipped -0.13% Today — RQD Quant Desk Flash. Solid steady margins (23% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.