CH Robinson Worldwide Net Income
| CHRW Stock | USD 199.27 0.53 0.27% |
As of the 5th of February, CH Robinson owns the Market Risk Adjusted Performance of 0.4489, coefficient of variation of 363.48, and Standard Deviation of 1.43. CH Robinson Worldwide technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CH Robinson Worldwide standard deviation, as well as the relationship between the value at risk and kurtosis to decide if CH Robinson Worldwide is priced fairly, providing market reflects its prevailing price of 199.27 per share. Given that CH Robinson Worldwide has jensen alpha of 0.3369, we suggest you to validate CH Robinson's latest market performance to make sure the company can sustain itself sooner or later.
CH Robinson Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5295 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 587.1 M | 399.4 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B | |
| Net Income From Continuing Ops | 535.5 M | 588.2 M | |
| Net Income Per Share | 4.88 | 5.13 | |
| Net Income Per E B T | 0.81 | 0.54 |
CHRW | Net Income | Build AI portfolio with CHRW Stock |
The evolution of Net Income for CH Robinson Worldwide provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CH Robinson compares to historical norms and industry peers.
Latest CH Robinson's Net Income Growth Pattern
Below is the plot of the Net Income of CH Robinson Worldwide over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CH Robinson Worldwide financial statement analysis. It represents the amount of money remaining after all of CH Robinson Worldwide operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CH Robinson's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CH Robinson's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 587.08 M | 10 Years Trend |
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Net Income |
| Timeline |
CHRW Net Income Regression Statistics
| Arithmetic Mean | 515,503,806 | |
| Geometric Mean | 448,438,419 | |
| Coefficient Of Variation | 38.52 | |
| Mean Deviation | 131,071,078 | |
| Median | 506,421,000 | |
| Standard Deviation | 198,579,338 | |
| Sample Variance | 39433.8T | |
| Range | 905.9M | |
| R-Value | 0.36 | |
| Mean Square Error | 36548.6T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | 14,238,041 | |
| Total Sum of Squares | 630940.1T |
CHRW Net Income History
Other Fundumenentals of CH Robinson Worldwide
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CH Robinson Net Income component correlations
CHRW Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CH Robinson is extremely important. It helps to project a fair market value of CHRW Stock properly, considering its historical fundamentals such as Net Income. Since CH Robinson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CH Robinson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CH Robinson's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Air Freight & Logistics sector? Can CHRW capture new markets? Factors like these will boost the valuation of CH Robinson. Projected growth potential of CHRW fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CH Robinson valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.09) | Dividend Share 2.49 | Earnings Share 4.83 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding CH Robinson Worldwide requires distinguishing between market price and book value, where the latter reflects CHRW's accounting equity. The concept of intrinsic value - what CH Robinson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push CH Robinson's price substantially above or below its fundamental value.
It's important to distinguish between CH Robinson's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CH Robinson should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CH Robinson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CH Robinson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CH Robinson's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CH Robinson.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in CH Robinson on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CH Robinson Worldwide or generate 0.0% return on investment in CH Robinson over 90 days. CH Robinson is related to or competes with Expeditors International, JB Hunt, XPO Logistics, Aecom Technology, ZTO Express, FTAI Aviation, and Snap On. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutio... More
CH Robinson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CH Robinson's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CH Robinson Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.2302 | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.87 |
CH Robinson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CH Robinson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CH Robinson's standard deviation. In reality, there are many statistical measures that can use CH Robinson historical prices to predict the future CH Robinson's volatility.| Risk Adjusted Performance | 0.2072 | |||
| Jensen Alpha | 0.3369 | |||
| Total Risk Alpha | 0.2784 | |||
| Sortino Ratio | 0.31 | |||
| Treynor Ratio | 0.4389 |
CH Robinson February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2072 | |||
| Market Risk Adjusted Performance | 0.4489 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.7367 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 363.48 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.2302 | |||
| Jensen Alpha | 0.3369 | |||
| Total Risk Alpha | 0.2784 | |||
| Sortino Ratio | 0.31 | |||
| Treynor Ratio | 0.4389 | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.5428 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.5677 | |||
| Kurtosis | 1.27 |
CH Robinson Worldwide Backtested Returns
CH Robinson appears to be very steady, given 3 months investment horizon. CH Robinson Worldwide retains Efficiency (Sharpe Ratio) of 0.35, which signifies that the company had a 0.35 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CH Robinson, which you can use to evaluate the volatility of the firm. Please makes use of CH Robinson's Standard Deviation of 1.43, coefficient of variation of 363.48, and Market Risk Adjusted Performance of 0.4489 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CH Robinson holds a performance score of 27. The firm owns a Beta (Systematic Risk) of 0.88, which signifies possible diversification benefits within a given portfolio. CH Robinson returns are very sensitive to returns on the market. As the market goes up or down, CH Robinson is expected to follow. Please check CH Robinson's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether CH Robinson's current price history will revert.
Auto-correlation | 0.83 |
Very good predictability
CH Robinson Worldwide has very good predictability. Overlapping area represents the amount of predictability between CH Robinson time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CH Robinson Worldwide price movement. The serial correlation of 0.83 indicates that around 83.0% of current CH Robinson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 146.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CHRW Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CH Robinson Worldwide reported net income of 587.08 M. This is 126.28% higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 2.82% lower than that of the firm.
CHRW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CH Robinson's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CH Robinson could also be used in its relative valuation, which is a method of valuing CH Robinson by comparing valuation metrics of similar companies.CH Robinson is currently under evaluation in net income category among its peers.
CH Robinson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CH Robinson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CH Robinson's managers, analysts, and investors.Environmental | Governance | Social |
CH Robinson Institutional Holders
Institutional Holdings refers to the ownership stake in CH Robinson that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CH Robinson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CH Robinson's value.| Shares | D. E. Shaw & Co Lp | 2025-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | Northern Trust Corp | 2025-06-30 | 1.8 M | Proshare Advisors Llc | 2025-06-30 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.6 M | First Trust Advisors L.p. | 2025-06-30 | 1.5 M | Clarkston Capital Partners, Llc | 2025-06-30 | 1.4 M | Alliancebernstein L.p. | 2025-06-30 | 1.3 M | Norges Bank | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 14.6 M | Blackrock Inc | 2025-06-30 | 10.6 M |
CHRW Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 24.68 B | ||||
| Shares Outstanding | 118.14 M | ||||
| Shares Owned By Insiders | 0.79 % | ||||
| Shares Owned By Institutions | 99.21 % | ||||
| Number Of Shares Shorted | 8.66 M | ||||
| Price To Earning | 22.30 X | ||||
| Price To Book | 12.78 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 16.23 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 888.38 M | ||||
| Net Income | 587.08 M | ||||
| Cash And Equivalents | 238.92 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 1.63 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 15.39 X | ||||
| Cash Flow From Operations | 914.52 M | ||||
| Short Ratio | 5.40 X | ||||
| Earnings Per Share | 4.83 X | ||||
| Price To Earnings To Growth | 2.36 X | ||||
| Target Price | 193.36 | ||||
| Number Of Employees | 11.86 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 23.48 B | ||||
| Total Asset | 5.06 B | ||||
| Retained Earnings | 5.79 B | ||||
| Working Capital | 644.71 M | ||||
| Current Asset | 1.73 B | ||||
| Current Liabilities | 1.45 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.22 % | ||||
| Net Asset | 5.06 B | ||||
| Last Dividend Paid | 2.49 |
About CH Robinson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CH Robinson Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CH Robinson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CH Robinson Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running CH Robinson's price analysis, check to measure CH Robinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.