CHRW
Industrials · Integrated Freight & Logistics
Performance
CHRW (CHRW) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CHRW (CHRW) operates in the Integrated Freight & Logistics space within the Industrials sector. With a market cap of $22.2B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (25.7×) is lower than trailing P/E (38.1×) — analysts expect earnings to improve
- ROE of 34.8% shows management efficiently converts equity into profit
- P/E of 38.1× is above average — valuation requires continued strong growth to justify
- Revenue declined 1% YoY — warning sign for business momentum
- Thin profit margin of 3.7% — little buffer against cost increases
- High debt-to-equity of 96.50× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.32%
5Y Avg Annual
$2.1820
Last Payment
$0.6300
Ex-Date
06/05/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/05/2026 | 07/02/2026 | $0.6300 | 1.34% |
03/06/2026 | 04/02/2026 | $0.6300 | 1.34% |
12/05/2025 | 01/01/2026 | $0.6300 | 1.34% |
09/05/2025 | 10/02/2025 | $0.6200 | 1.31% |
06/06/2025 | 07/03/2025 | $0.6200 | 1.31% |
03/07/2025 | 04/03/2025 | $0.6200 | 1.31% |
12/06/2024 | 01/02/2025 | $0.6200 | 1.31% |
09/06/2024 | 10/03/2024 | $0.6200 | 1.31% |
Magic Number
Shares needed to self-fund your next purchase
$188.73
Price
$0.6300
Last div. (quarterly)
300
shares
Own 300 CHRW shares ($56,617.50) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$56,617.50
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 29, 2026
43
days
EPS (TTM)
$4.95
P/E (TTM)
38.1
Fwd P/E
25.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $188.72
Graham Number
√(22.5 × EPS × Book Value)
$40.08
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$39.10
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
34.8%Return on equity — measures how efficiently capital is used
Positive profit margin
3.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-0.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+9.9%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
96.50×Low financial leverage reduces risk of distress
Current ratio above 1
1.59×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$333M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.32%Stock must distribute income to shareholders
Related Assets
Industrials
About CHRW
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.
Sector
Industrials
Industry
Integrated Freight & Logistics
Location
Eden Prairie, United States
Employees
11,705