CHRW · CH Robinson Worldwide Inc

138.78−0.71  (−0.51%)

Price

Snapshot

50 fields · last close
Market Cap$16.11B
P/E25.43
Float117.4M
Beta0.94
Volatility23.5%
ExchangeNASDAQ
SectorLogistics & Transportation
Cap tierLarge cap
Macro sensitivityModerate
Clavix score71.2
Price138.78
Change−0.51%
Prev Close139.49
Open144.50
Day Low132.93
Day High146.40
Avg Vol3
Avg $ Vol$416.2M
52W High210.33
52W Low125.35
52W Pos15.8%
From High−34.02%
From Low+10.71%
Max DD 1Y−35.51%
Spread0.10%
LiquidityNormal
SMA 20−4.19%
SMA 50−5.74%
SMA 200−18.94%
RSI (14)42.7
Vol 30D46.4%
Vol 90D50.2%
1Y Range125–210
Daily bars537
Perf Week−1.98%
Perf Month−9.32%
Perf Quarter−32.22%
Perf Half Y−24.17%
Perf Year+10.72%
Perf YTD−15.23%
Prev Day−0.51%
ClavixB
Debt / Eq0.59
Curr Ratio1.53
Int Cover14.5×
FCF Margin5.5%
Rev Growth−8.4%
ProfitProfitable
LeverageLow
Sector rank5 / 5

What CHRW does

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally.

It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services.

It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services.

In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name.

Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers.

C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

Clavix risk grade

regraded every trading day
B71.2/100

CHRW grades B, 71.2 of 100. Steadiest on Sector Resilience (70), most exposed on Price Stability (51, mixed). 1 of the 4 weighted dimensions sit above the Logistics & Transportation median. Ranks 5 of 5 in Logistics & Transportation by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CHRW
Betavs the overall market · lower is steadier0.94
Volatilityannualized23.5%
Max drawdown, past yearworst peak-to-trough fall−35.5%
Typical daily movemedian absolute daily change1.14%
Days beyond ±3%of the last 252 sessions38 (15%)

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CHRW
139.49

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CHRW

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CHRWLogistics & Transportation median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.94—
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 60% of 5

Where it sits on the macro scale

Low 0Moderate 3High 2Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Logistics & Transportation names sit in each bucket.

Where it ranks in its sector

Sector
Logistics & Transportation5 companies ranked
CHRW
#5 of 5

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CHRW
1 week−2.0%
1 month−9.3%
Year to date−15.2%
1 year+10.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CHRW
Articles scoredthe most recent scored coverage, up to 3030 since 12 Aug
Average score0 most bearish, 100 most bullish43
Bullish · bearisharticles above 60 · below 409 · 16
Directionarticles whose tone is improving vs worsening9 ↑ 16 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.59no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.53no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
5.5%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
14.5×no sector spread

The shaded band is the middle half of the Logistics & Transportation names Clavix covers; the tick is the sector median.

Growth

CHRW
Revenue growthyear over year−8.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Logistics & Transportation median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

A Texas judge upheld what is described as a "nuclear verdict" against C.H. Robinson. The article does not provide the dollar amount, the underlying case facts, or any further detail beyond the ruling.

Source yahoo.com Significance moderate Impact regulatory Risk worsening

Read the article →

C.H. Robinson (CHRW) announced a deal to buy freight broker RXO in a stock-and-cash transaction valued at $5.8 billion. The article headline suggests investors are not convinced by the company's AI-focused rationale for the acquisition.

Source MarketBeat Significance major Impact financial impact Risk worsening

Read the article →

A FreightWaves article discusses how logistics companies like C.H. Robinson are using AI to improve operations, with Nexcade CEO Dan Bailey noting that CHRW's projected $300 million in synergies from its acquisition of RXO demonstrates what AI-driven efficiency can mean at scale. Bailey also highlights challenges around turning embedded operational knowledge into AI-usable insights and notes widespread unofficial use of AI tools by employees across the industry.

Source freightwaves.com Significance moderate Impact financial impact Risk improving

Read the article →

CH Robinson is proposing to acquire RXO for $5.8 billion, valued at roughly 42 times EBITDA with a $185 million breakup fee. The deal, which still requires regulatory clearance and an RXO shareholder vote, promises $300 million in cost savings within two years and would give the combined company about 20% of the brokered freight market.

Source freightwaves.com Significance moderate Impact financial impact Risk neutral

Read the article →

C.H. Robinson announced a $5.8 billion stock-and-cash deal to acquire RXO, creating a combined freight brokerage company with over $25 billion in enterprise value. RXO shareholders will get $30.25 per share (a 29% premium), and the deal is expected to close in the first half of 2027 pending approvals. RXO generated about $5.7 billion in 2025 revenue from truck brokerage, last-mile delivery, and managed transport.

Source logisticsviewpoints.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Logistics & Transportation
TickerCompanyGradeMkt capP/EBeta
EXPDExpeditors International of Washington IncA-$25.47B27.721.09Compare
GXOGXO Logistics IncB$5.41B41.301.58Compare
FDXFedEx CorpB+$69.47B15.671.31Compare
UPSUnited Parcel Service IncB+$82.93B18.150.98Compare

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