Ch Robinson Worldwide Stock Analysis

CHRW Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.37. CH Robinson Worldwide last dividend was issued on the 6th of March 2026. The entity had 2:1 split on the 17th of October 2005. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota. CH Robinson operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 18146 people. For more info on CH Robinson Worldwide please contact David Bozeman at 952 683 2800 or go to https://www.chrobinson.com.

CH Robinson Worldwide Investment Alerts

CHRW Largest EPS Surprises

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CH Robinson Environmental, Social, and Governance (ESG) Scores

CHRW Stock Institutional Investors

Note, although CH Robinson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CHRW Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.7 B.

CHRW Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

CH Robinson Worldwide has return on total asset (ROA) of 0.1006 % which means that it generated a profit of $0.1006 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3291 %, meaning that it created $0.3291 on every $100 dollars invested by stockholders. CH Robinson's management efficiency ratios could be used to measure how well CH Robinson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CH Robinson's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.42 in 2026, whereas Return On Assets are likely to drop 0.11 in 2026. At this time, CH Robinson's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 2 B in 2026, whereas Other Current Assets are likely to drop slightly above 89.3 M in 2026.

Technical Drivers

As of the 8th of February, CH Robinson owns the Market Risk Adjusted Performance of 0.5365, standard deviation of 1.43, and Coefficient Of Variation of 327.92. 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 200.59 per share. Given that CH Robinson Worldwide has jensen alpha of 0.3613, we suggest you to validate CH Robinson's latest market performance to make sure the company can sustain itself sooner or later.

CH Robinson Worldwide Price Movement Analysis

CH Robinson Worldwide Insider Trading Activities

CH Robinson Outstanding Bonds

CH Robinson Predictive Daily Indicators

CH Robinson Corporate Filings

CH Robinson Forecast Models

CH Robinson's time-series forecasting models are one of many CH Robinson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CH Robinson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CH Robinson Bond Ratings

CH Robinson Worldwide financial ratings play a critical role in determining how much CH Robinson have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CH Robinson's borrowing costs.

CH Robinson Worldwide Debt to Cash Allocation

CH Robinson Worldwide currently holds 1.63 B in liabilities with Debt to Equity (D/E) ratio of 1.28, which is about average as compared to similar companies. CH Robinson Worldwide has a current ratio of 1.45, which is within standard range for the sector. Note, when we think about CH Robinson's use of debt, we should always consider it together with its cash and equity.

CH Robinson Total Assets Over Time

CH Robinson Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CH Robinson uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CH Robinson Debt Ratio

17.0

It appears most of the CH Robinson's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CH Robinson's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CH Robinson, which in turn will lower the firm's financial flexibility.

CH Robinson Corporate Bonds Issued

CHRW Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how CH Robinson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CHRW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CH Robinson. By using and applying CHRW Stock analysis, traders can create a robust methodology for identifying CHRW entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CHRW analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CHRW analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CH Robinson Worldwide stock analysis indicators help investors evaluate how CH Robinson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CH Robinson shares will generate the highest return on investment. By understating and applying CH Robinson stock analysis, traders can identify CH Robinson position entry and exit signals to maximize returns.

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.