C.H. Robinson Worldwide stock
CHRWNASDAQC.H. Robinson Worldwide, Inc., IndustrialsISIN US12541W2098
59Score 59 out of 100, Neutral
Price and trend
39 / 100
Price history
−12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 36% below its 52-week high. Largest decline in 20 years: 43% (May 2008 to March 2009).
Chart figures for advanced users
- SMA 50$142.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$167.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$124.61
- The lowest closing price of the last twelve months.
- Resistance$209.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- C.H. Robinson Worldwide, Inc. belongs to the Integrated Freight & Logistics industry (United States) and, with a market value of $15.58B, is number 11 of 36 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $16.23B (down 8.4% year on year) and earnings of $587.08M (up 26.1%).
- For fiscal 2026, analysts expect on average revenue of $19.11B (up 17.8%) and adjusted earnings per share of $6.35 (up 24.8%).
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- MEQIRI Score 59 out of 100 (Neutral): rank 571 of 1023 in Industrials, median 61.
- The P/E is 23.9 (Integrated Freight & Logistics median 20.8, own median of recent years 22.6).
- Our model puts fair value at $133.14, with the price 0% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 28 years.Capital allocation 85
- Share buybacksShare count down 11% since 2020.Capital allocation 85
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 88
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and capital allocation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 59.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $95.10 and expensive above $221.89 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $149.22 (cash-flow model) and $117.05 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $121.34, at 7.8% it would be $150.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.4% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 8%, operating 5%, net 4%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 28 Oct 2026EPS reported $1.80 (expected $1.75)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.35+0.8%
- Revenue
- $19.11B+3.9%
- Earnings per share
- $7.45−0.9%
- Revenue
- $20.9B+5.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −11.3%C.H. Robinson confirms its full-year operating income target range (unchanged, at least $6 diluted EPS) but raises its personnel and SG&A expense guidance.
“The bottom end of our target range remains equivalent to at least $6 of diluted EPS. But we are not guiding towards any part of the target range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Castagnetto Michael D.Purchase
12 Feb 2026, Pres, NAST
- Shares
- 594.39
- Price
- $168.24
- Value
- $100,000
- Bozeman David PPurchase
12 Feb 2026, President & CEO
- Shares
- 1,223
- Price
- $163.35
- Value
- $199,771
- Rajan ArunPurchase
12 Feb 2026, Chief Strat & Innov Officer
- Shares
- 605
- Price
- $167.11
- Value
- $101,102
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- Lee Damon J.Purchase
12 Feb 2026, Chief Financial Officer
- Shares
- 620
- Price
- $162.52
- Value
- $100,764
- Freeman Angela K.Sale
9 Feb 2026, CHRO and ESG Officer
- Shares
- 8,579
- Price
- $200.52
- Value
- $1.72M
- Short Michael JohnSale
9 Feb 2026, President, Global Forwarding
- Shares
- 6,368
- Price
- $201.30
- Value
- $1.28M
- Castagnetto Michael D.Sale
2 Feb 2026, Pres, NAST
- Shares
- 2,849
- Price
- $194.20
- Value
- $553,276
- Short Michael JohnSale
15 Jan 2026, President, Global Forwarding
- Shares
- 1,230
- Price
- $175.00
- Value
- $215,250
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at C.H. Robinson Worldwide
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- Expeditors International of WashingtonEXPD $25.12B78
- S.F. Holding002352.SZ $23.03B61
- J.B. Hunt Transport ServicesJBHT $21.22B68
- FedEx Freight HoldingFDXF $19.83B48
- ZTO Express (Cayman)ZTO $15.42B72
- J&T Global Express1519.HK $11.59B59
- HYUNDAI GLOVIS086280.KS $11.25B72
- YTO Express Group600233.SS $9.35B67
ETFs that hold C.H. Robinson Worldwide
Held by 117 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.76% | 0.25% | €44.3M |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)SPYD | 0.64% | 0.35% | €3.62B |
| Franklin Global Quality Dividend UCITS ETFFLXX | 0.34% | 0.30% | €127.44M |
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| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.29% | 0.15% | €874.42M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.29% | 0.15% | €635.94M |
| Invesco S&P 500 QVM UCITS ETFQVMP | 0.25% | 0.35% | €50.82M |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD disUBUS | 0.24% | 0.25% | €127.84M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.24% | 0.20% | €268.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.