C.H. Robinson Worldwide, Inc. CHRW
Industrials · Integrated Freight & Logistics · United States · S&P 500
Based on the available data, C.H. Robinson Worldwide, Inc. gets an algorithmic score of 54/100. It trades at 149.71 $, with a bearish technical trend (RSI 46.6) and 44.4% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (37.1%): generates strong profit on equity.
- Low beta (0.60): defensive profile.
Weaknesses
- Shrinking revenue (-13.1% per year).
Fundamentals
| P/E | 28.57 |
| Forward P/E | 19.96 |
| PEG | 1.82 |
| P/B | 10.77 |
| EV/EBITDA | 20.71 |
| P/S | 1.03 |
| ROE % | 37.12 |
| ROA % | 9.96 |
| Gross margin % | 8.45 |
| Operating margin % | 5.34 |
| Net margin % | 3.73 |
| Revenue growth % (y/y) | 19.30 |
| Earnings growth % (y/y) | 23.80 |
| Revenue CAGR % | -13.05 |
| Earnings CAGR % | -14.54 |
| Debt/Equity % | 121.19 |
| Current ratio | 1.58 |
| FCF yield % | 4.82 |
| Dividend yield % | 1.68 |
| Payout % | 47.90 |
Returns
| 1 month | -0.0 % |
| 3 months | -20.2 % |
| 6 months | -6.8 % |
| YTD | -7.5 % |
| 1 year | +15.3 % |
| 3 years | +86.4 % |
| 5 years | +91.7 % |
Risk
| 1-year volatility | 44.4 % |
| Beta | 0.60 |
| 5-year max drawdown | -40.5 % |
| Sharpe 1A | 0.45 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.