Tearsheet

C.H. Robinson Worldwide (CHRW)

Market Price (12/18/2025): $160.115 | Market Cap: $19.2 Bil
Sector: Industrials | Industry: Air Freight & Logistics

C.H. Robinson Worldwide (CHRW)

Market Price (12/18/2025): $160.115
Market Cap: $19.2 Bil
Sector: Industrials
Industry: Air Freight & Logistics

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, FCF Yield is 5.1%	Trading close to highs Dist 52W High is -0.1%, Dist 3Y High is -0.1%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -11%
1	Low stock price volatility Vol 12M is 37%		Key risks CHRW key risks include [1] a heavy dependence on its proprietary Navisphere® technology platform and the associated vulnerabilities to cybersecurity events.
2	Megatrend and thematic drivers Megatrends include Future of Freight, E-commerce & DTC Adoption, and E-commerce & Digital Retail. Themes include Freight Technology, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, FCF Yield is 5.1%
1	Low stock price volatility Vol 12M is 37%
2	Megatrend and thematic drivers Megatrends include Future of Freight, E-commerce & DTC Adoption, and E-commerce & Digital Retail. Themes include Freight Technology, Show more.
3	Trading close to highs Dist 52W High is -0.1%, Dist 3Y High is -0.1%
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -11%
5	Key risks CHRW key risks include [1] a heavy dependence on its proprietary Navisphere® technology platform and the associated vulnerabilities to cybersecurity events.

Valuation, Metrics & Events

	12/18/25	2024	2023	2022	2021
Share Price CYE	$160.12	$101.10	$82.27	$84.91	$97.70
Market Cap CYE ($ Bil)	19.2	12.2	9.8	10.1	12.7
Total Debt ($ Bil)	1.5	1.7	2.0	2.4	2.2
Total Cash ($ Bil)	0.1	0.1	0.1	0.2	0.3
Enterprise Value ($ Bil)	20.6	13.9	11.8	12.5	14.9
Valuation Ratios
P/S TTM	1.0	0.7	0.6	0.5	0.6
P/EBIT TTM	19.9	18.5	19.9	9.1	13.2
P/E TTM	26.4	26.6	31.5	12.2	16.9
Sector Ratios
P/S TTM (Sector)	1.7	1.5	1.4	1.1	1.6
P/EBIT TTM (Sector)	13.9	12.8	12.6	10.0	13.4
P/E TTM (Sector)	17.2	16.6	15.4	12.2	16.5

	12/18/25	2024	2023
Share Price CYE	$160.12	$101.10	$82.27
Market Cap CYE ($ Bil)	19.2	12.2	9.8
Total Debt ($ Bil)	1.5	1.7	2.0
Total Cash ($ Bil)	0.1	0.1	0.1
Enterprise Value ($ Bil)	20.6	13.9	11.8
Valuation Ratios
P/S TTM	1.0	0.7	0.6
P/EBIT TTM	19.9	18.5	19.9
P/E TTM	26.4	26.6	31.5
Sector Ratios
P/S TTM (Sector)	1.7	1.5	1.4
P/EBIT TTM (Sector)	13.9	12.8	12.6
P/E TTM (Sector)	17.2	16.6	15.4

	CHRW	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	16.5
Rev Chg Q	-10.9%	7.3%
Rev Chg LTM	-7.1%	6.0%
Rev Chg 3Y Avg	-13.4%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.8
CFO LTM ($ Bil)	0.9
Net Inc LTM ($ Bil)	0.6
Op Mgn LTM	4.8%	18.8%
CFO/Rev LTM	5.3%	20.4%
Net Inc Mgn	3.6%	13.1%
VALUATION	MODERATE
P/S	1.0	3.2
P/CFO	18.1	16.0
P/FCF	19.7	20.7
P/E	26.5	23.5
STABILITY	GOOD
Debt/Equity	0.09	0.21
Cash/Assets	0.03	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Number of Employees	13781	12312024	Link
Number of Customers	83000	10292025	Link
Number of Contract Carriers	450000	10292025	Link
Annual Shipments Managed	37 million	10292025	Link
Freight Under Management	$23 billion	10292025	Link
Total NAST Truckload and LTL Volume Growth (Year-over-Year)	3.0%	9302025	Link
LTL Volume Growth (Year-over-Year)	2.5%	9302025	Link
Truckload Volume Growth (Year-over-Year)	3.0%	9302025	Link

Recent
12/05/2025	Dividend	Amount: $0.63 Payment On: 1/05/2026
Upcoming
2/04/2026	Earnings Release	Rev: - EPS: -

CHRW Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

Based on the provided information for C.H. Robinson Worldwide (CHRW) from August 31, 2025, to December 18, 2025, the stock experienced significant movement. Here are the key points for why the stock moved: **1. Strong Q3 2025 Earnings Beat on Profitability:** C.H. Robinson Worldwide announced its third-quarter 2025 financial results on October 29, 2025, significantly exceeding analyst expectations on profitability despite a challenging freight environment. The company reported an adjusted earnings per share (EPS) of $1.40, surpassing the analyst consensus estimate of $1.33. This performance led to a surge of over 13% in the stock price in after-hours trading following the announcement.

**2. Expanded Operating Margins through Cost Discipline:** Despite a 10.9% decrease in total revenue to $4.14 billion (missing analyst expectations), the company demonstrated a strong ability to expand its margins. The adjusted operating margin increased by 680 basis points to 31.3% in Q3 2025, driven by strategic execution and cost discipline. Operating expenses decreased by 12.6% to $485.2 million due to productivity improvements and the divestiture of its Europe Surface Transportation business.

**3. Strategic Initiatives and AI-driven Innovations:** The company highlighted its disciplined execution of strategic initiatives and innovative use of Lean AI. These efforts led to significant productivity improvements, including a 3% year-over-year growth in combined truckload and LTL volume in North American Surface Transportation (NAST), outperforming the market. Global Forwarding also expanded gross margins by 380 basis points year-over-year.

**4. Increased Shareholder Returns and Dividend:** C.H. Robinson returned $189.6 million to shareholders in Q3 2025 through dividends ($74.7 million) and stock repurchases ($114.9 million). Additionally, in November 2025, the company announced an increase in its quarterly cash dividend to $0.63 per share.

**5. Positive Analyst Sentiment and Price Target Revisions:** Following the strong Q3 2025 results and strategic advancements, analysts generally maintained a "Moderate Buy" consensus rating. Several firms, including Stifel and Barclays, revised their price targets upwards in December 2025, with some reaching as high as $184 or $200, indicating continued optimism for the stock.

Show less

Stock Movement Drivers

Fundamental Drivers

The 19.0% change in CHRW stock from 9/17/2025 to 12/17/2025 was primarily driven by a 15.8% change in the company's Net Income Margin (%).

	9172025	12172025	Change
Stock Price ($)	134.55	160.10	18.99%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	17012.58	16504.78	-2.98%
Net Income Margin (%)	3.14%	3.64%	15.76%
P/E Multiple	30.28	31.99	5.63%
Shares Outstanding (Mil)	120.24	119.89	0.30%
Cumulative Contribution			18.99%

LTM = Last Twelve Months as of date shown

Market Drivers

9/17/2025 to 12/17/2025

	Return	Correlation
CHRW	19.0%
Market (SPY)	1.9%	6.8%
Sector (XLI)	1.6%	21.4%

Fundamental Drivers

The 72.9% change in CHRW stock from 6/18/2025 to 12/17/2025 was primarily driven by a 45.1% change in the company's P/E Multiple.

	6182025	12172025	Change
Stock Price ($)	92.59	160.10	72.92%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	17359.38	16504.78	-4.92%
Net Income Margin (%)	2.93%	3.64%	24.22%
P/E Multiple	22.04	31.99	45.10%
Shares Outstanding (Mil)	120.97	119.89	0.89%
Cumulative Contribution			72.91%

LTM = Last Twelve Months as of date shown

Market Drivers

6/18/2025 to 12/17/2025

	Return	Correlation
CHRW	72.9%
Market (SPY)	12.7%	7.6%
Sector (XLI)	8.3%	21.3%

Fundamental Drivers

The 50.3% change in CHRW stock from 12/17/2024 to 12/17/2025 was primarily driven by a 85.9% change in the company's Net Income Margin (%).

	12172024	12172025	Change
Stock Price ($)	106.54	160.10	50.27%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	17762.19	16504.78	-7.08%
Net Income Margin (%)	1.96%	3.64%	85.91%
P/E Multiple	36.76	31.99	-12.99%
Shares Outstanding (Mil)	119.86	119.89	-0.02%
Cumulative Contribution			50.27%

LTM = Last Twelve Months as of date shown

Market Drivers

12/17/2024 to 12/17/2025

	Return	Correlation
CHRW	50.3%
Market (SPY)	12.1%	35.0%
Sector (XLI)	13.9%	40.7%

Fundamental Drivers

The 83.5% change in CHRW stock from 12/18/2022 to 12/17/2025 was primarily driven by a 215.2% change in the company's P/E Multiple.

	12182022	12172025	Change
Stock Price ($)	87.24	160.10	83.51%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	26131.65	16504.78	-36.84%
Net Income Margin (%)	4.11%	3.64%	-11.57%
P/E Multiple	10.15	31.99	215.19%
Shares Outstanding (Mil)	124.98	119.89	4.08%
Cumulative Contribution			83.21%

LTM = Last Twelve Months as of date shown

Market Drivers

12/18/2023 to 12/17/2025

	Return	Correlation
CHRW	99.2%
Market (SPY)	44.9%	26.0%
Sector (XLI)	39.5%	29.3%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
CHRW Return	23%	18%	-13%	-3%	23%	57%	136%
Peers Return	�	�	�	51%	5%	5%	�
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
CHRW Win Rate	58%	50%	50%	58%	58%	83%
Peers Win Rate	�	�	33%	62%	50%	62%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
CHRW Max Drawdown	-23%	-9%	-18%	-12%	-21%	-15%
Peers Max Drawdown	�	�	�	-7%	-15%	-30%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: EXPD, JBHT, XPO, RXO, HUBG. See CHRW Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)

How Low Can It Go

Unique Key	Event	CHRW	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-33.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	51.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	639 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-28.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	39.9%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	88 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-25.5%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	34.3%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	298 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-43.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	76.8%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	514 days	1480 days

Compare to UPS, FDX, EXPD, JBHT, XPO

In The Past

C.H. Robinson Worldwide's stock fell -33.9% during the 2022 Inflation Shock from a high on 8/25/2022. A -33.9% loss requires a 51.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About C.H. Robinson Worldwide (CHRW)

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It 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 comprise the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel ocean common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. The company also offers customs broker services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 85,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and/or marketing of fresh produce, including fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh name. Further, it provides transportation management services or managed TMS; and other surface transportation services. The company offers its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

AI Generated Analysis | Feedback

Here are 1-3 brief analogies for C.H. Robinson Worldwide (CHRW):

Uber for freight
Expedia for freight

AI Generated Analysis | Feedback

Truckload Transportation: Arranging and managing full truckload shipments for customers across North America.
Less Than Truckload (LTL) Transportation: Consolidating and managing smaller freight shipments from multiple customers onto shared trucks.
Global Freight Forwarding: Coordinating international air and ocean freight shipments, including customs brokerage and compliance services.
Intermodal Transportation: Combining truck and rail services for efficient and often more cost-effective long-haul domestic shipping.
Supply Chain Consulting & Managed Services: Providing strategic advice, technology, and outsourced management to optimize customers' end-to-end supply chains.

AI Generated Analysis | Feedback

C.H. Robinson Worldwide (CHRW) is a leading third-party logistics (3PL) provider, which means it primarily sells its services to other businesses (B2B) rather than directly to individual consumers.

According to its SEC filings (e.g., 10-K), C.H. Robinson operates with a highly diversified customer base. The company explicitly states that no single customer accounts for 10% or more of its consolidated net revenues. This indicates that C.H. Robinson does not have "major customers" in the traditional sense of significant revenue concentration from any one specific entity.

Instead, C.H. Robinson serves a vast array of companies across diverse industries and geographies, providing a wide range of logistics and supply chain solutions. The customer companies that utilize C.H. Robinson's services generally fall into the following broad categories:

Manufacturers: This category includes a broad spectrum of companies involved in producing goods, such as consumer packaged goods (CPG), food and beverage products, industrial equipment, automotive components, and electronics. These manufacturers rely on C.H. Robinson for managing the transportation of raw materials, parts, and finished products throughout their complex supply chains.
Retailers and Distributors: Businesses engaged in selling goods directly to consumers (both through brick-and-mortar stores and e-commerce platforms) and companies that distribute products to other businesses are significant customers. They depend on C.H. Robinson for efficient and timely transportation services to manage inventory, fulfill orders, and ensure products reach their intended destinations across vast networks.
Agricultural and Raw Material Producers: Companies operating within the agricultural sector (e.g., growers of fresh produce) and those dealing with bulk raw materials (e.g., chemicals, forest products) utilize C.H. Robinson's specialized logistics services. These services are crucial for handling their unique transportation, storage, and often time-sensitive delivery requirements.

Given the highly diversified nature of its customer base and the lack of individual major customers generating a significant portion of its revenue, specific names of customer companies are not publicly disclosed by C.H. Robinson, and therefore no associated public company symbols can be provided for major customers.

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

Dave Bozeman, President & Chief Executive Officer

David (Dave) Bozeman is President and Chief Executive Officer and a member of the Board of Directors of C.H. Robinson. He brings over 30 years of experience in supply chains, middle-mile transportation, manufacturing, digital, and customer service. Prior to joining C.H. Robinson in June 2023, he served as Vice President, Ford Customer Service Division, and Vice President, Enthusiast Vehicles, for Ford Blue of Ford Motor Company from August 2022 to June 2023. Before his time at Ford, Bozeman was Vice President of Amazon Transportation Services at Amazon.com Inc., where he led supply chain optimization for customer delivery across Amazon's global operations and was instrumental in building and scaling the middle-mile global transportation business. His career also includes significant positions at Caterpillar Inc., where he held roles including Senior Vice President, and numerous leadership roles at Harley-Davidson Motor Company, including Vice President of Advanced Manufacturing.

Damon Lee, Chief Financial Officer

Damon Lee is the Chief Financial Officer for C.H. Robinson, bringing over 25 years of progressive experience with S&P 200 companies. He has deep experience with Lean, continuous improvement, and comprehensive strategy creation and execution. Lee joined C.H. Robinson in July 2024. Previously, he served as the Vice President and CFO, Commercial Engines and Services, GE Aerospace. Prior to GE Aerospace, Lee was Vice President of Finance, Electrical Distribution Systems (EDS) for Aptiv, a global technology company, and held senior operational finance roles at Precision Castparts and Eaton. His earlier career included roles at Newell Brands Inc., Ingersoll Rand Inc., and Mattel, Inc.

Arun Rajan, Chief Strategy and Innovation Officer

Arun Rajan serves as the Chief Strategy and Innovation Officer at C.H. Robinson, overseeing the company's enterprise strategy and innovation process, from creation to implementation. He also leads research, analysis, and competitive intelligence to inform major company decisions, including those related to the portfolio, mergers and acquisitions, and organizational transformation. In his prior position as Chief Operating Officer at C.H. Robinson, Arun focused on accelerating digital transformation and delivering financial outcomes. He joined C.H. Robinson in September 2021 as Chief Product Officer.

Michael Castagnetto, President of North American Surface Transportation

Michael Castagnetto holds the position of President of North American Surface Transportation at C.H. Robinson.

Mike Short, President of Global Freight Forwarding

Mike Short is the President of Global Freight Forwarding for C.H. Robinson.

AI Generated Analysis | Feedback

The key risks to C.H. Robinson Worldwide's (CHRW) business are:

Highly Competitive and Volatile Logistics Industry: The logistics and freight brokerage industry in which C.H. Robinson operates is highly competitive and susceptible to significant economic fluctuations, global supply chain disruptions, trade tensions, and changes in freight demand and capacity. This environment can lead to intense pricing pressure, reduced volumes, and impact the company's profitability and market share.
Reliance on Technology and Cybersecurity Risks: C.H. Robinson heavily depends on its proprietary technology platform, Navisphere®, to connect its extensive network of customers and carriers, optimize logistics solutions, and manage its operations. This reliance exposes the company to risks associated with maintaining technological innovation, the need for continuous investment in digital solutions, and potential cybersecurity events that could disrupt operations, compromise data, or damage its reputation.
Regulatory Changes: The company operates within a complex and highly regulated environment spanning numerous jurisdictions. Changes in regulations related to customs, transportation safety, environmental sustainability, and data privacy can lead to increased compliance costs, operational challenges, and potential fines or legal actions, impacting C.H. Robinson's financial performance and business practices.

AI Generated Analysis | Feedback

The clear emerging threat to C.H. Robinson Worldwide (CHRW) is the ongoing development and increasing market penetration of digital freight brokerage platforms and logistics technology companies. These platforms, exemplified by companies such as Uber Freight, Flexport (which acquired Convoy), and Loadsmart, leverage advanced algorithms, artificial intelligence, and user-friendly digital interfaces to automate freight matching, provide instant pricing, and offer real-time tracking and supply chain visibility. This model directly challenges the traditional, human-intensive brokerage services offered by CHRW by streamlining the process for shippers and carriers, potentially offering more efficiency, transparency, and lower costs. This trend puts significant competitive pressure on CHRW's margins, necessitates substantial ongoing investment in its own technology (like its Navisphere platform), and challenges the long-standing value proposition of human-centric logistics management.

AI Generated Analysis | Feedback

C.H. Robinson Worldwide (CHRW) operates in several large addressable markets within the logistics and transportation industry. The primary services offered by the company include truckload (TL), less-than-truckload (LTL), ocean freight forwarding, air freight forwarding, intermodal, and customs brokerage.

Addressable Market Sizes for C.H. Robinson Worldwide's Main Products or Services:

Freight Brokerage (including Truckload and Intermodal):
- The global freight brokerage market was projected at USD 66.47 billion in 2024 and is expected to reach USD 105.42 billion by 2033.
- Another estimate places the global freight brokerage market size at USD 51.7 billion in 2023, with a projection to exceed USD 85.9 billion by 2032.
- The freight brokerage market is anticipated to reach a valuation of USD 300.67 billion by 2023, expanding at a CAGR of 5.53% from 2025 to 2034.
- In 2023, North America accounted for 32% of the freight brokerage market's revenue share.
Less Than Truckload (LTL):
- The global less-than-truckload (LTL) market size was estimated at USD 216.68 billion in 2023 and is projected to reach USD 342.09 billion by 2030.
- The North America less-than-truckload (LTL) market generated USD 84.63 billion in revenue in 2024 and is expected to reach USD 120.55 billion by 2030.
- The U.S. Less-than-Truck-Load (LTL) Market size is estimated at USD 114 billion in 2025 and is expected to reach USD 139.6 billion by 2030.
Ocean Freight Forwarding:
- The global ocean freight forwarding market was valued at USD 75.4 billion in 2023 and is estimated to register a CAGR of over 4% between 2024 and 2032.
- The global ocean freight forwarding market is estimated to be valued at USD 81.6 billion in 2025 and is projected to reach USD 120.7 billion by 2035.
- Another report indicates the global sea freight forwarding market size reached USD 83.4 billion in 2024 and is expected to reach USD 107.4 billion by 2033.
- The global ocean freight forwarding market is projected to exceed USD 108.8 billion by 2032.
Air Freight Forwarding:
- The global air freight market size was valued at USD 319.4 billion in 2024 and is estimated to reach USD 492.7 billion by 2033.
- Another estimate for the global air freight market size was USD 351.39 billion in 2024 and is expected to grow to USD 593.67 billion by 2033.
- The global air freight forwarding market is estimated at USD 110.91 billion in 2024 and is expected to reach USD 147.35 billion by 2029.
- North America's air freight market is estimated to reach USD 115 billion by 2030.
Customs Brokerage:
- The global customs brokerage market is projected to grow from USD 27.6 billion in 2024 to approximately USD 57.7 billion by 2035.
- Another report states the global Customs Brokerage market size was approximately USD 26.4 billion in 2024 and is projected to reach nearly USD 50.2 billion by 2034.
- North America dominates the customs brokerage market.

AI Generated Analysis | Feedback

C.H. Robinson Worldwide (CHRW) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

Market Share Gains in North American Surface Transportation (NAST): C.H. Robinson has consistently demonstrated its ability to grow market share in both truckload and Less-Than-Truckload (LTL) segments within its North American Surface Transportation (NAST) business, frequently outperforming the broader market, even during periods of freight recession. This indicates a robust strategy for attracting and retaining customers, leading to increased volume and revenue.
Enhanced Productivity and Scalability through Technology and AI: The company is heavily investing in technology and AI-driven automation to improve operational efficiency, lower its cost to serve, and achieve business model scalability. These initiatives enable C.H. Robinson to handle greater volumes and expand its customer base without a proportional increase in operating expenses, thereby supporting top-line revenue growth through increased capacity and competitive service offerings.
Strategic Revenue Management and Gross Margin Expansion: Through disciplined revenue management practices and optimized procurement of capacity, C.H. Robinson is focusing on improving the quality of its volume and expanding gross margins across its service lines. This approach ensures that revenue growth is profitable and sustainable, allowing the company to strategically price its services and enhance overall financial performance.
Operational Improvements and Growth in Global Forwarding: C.H. Robinson is concentrating on deploying similar technological and AI strategies that proved successful in NAST to its Global Forwarding segment. This focus aims to drive operational improvements and enable the segment to achieve specific operating margin targets. Historically, higher pricing in ocean services has also contributed to revenue growth within this segment, suggesting potential for future gains as market conditions evolve and operational efficiencies are realized.

AI Generated Analysis | Feedback

Share Repurchases

C.H. Robinson's Board of Directors authorized a new $2 billion share repurchase program in October 2025, intended to be executed over approximately three years, in addition to an existing authorization with approximately 4.5 million shares remaining.
The company repurchased $1.46 billion in shares in 2022.
In 2023, share repurchases amounted to $63.88 million. For Q1 2025, $97.5 million in common stock was repurchased, and in Q2 2025, $85.8 million was repurchased.

Share Issuance

C.H. Robinson aims to opportunistically and strategically repurchase shares to limit dilution from its firm-wide compensation program and acquisitions over the long term.
An amendment and restatement of the 2022 Equity Incentive Plan to increase the number of shares reserved for issuance would have a dilutive impact, increasing the overhang by approximately 3% to about 11% based on fully diluted shares outstanding as of February 28, 2025.

Outbound Investments

C.H. Robinson acquired Prime Distribution Services in January 2020 for $225 million, expanding its warehouse management capabilities.
In May 2021, the company acquired Combinex, a transport services provider.
In July 2024, C.H. Robinson announced the strategic sale of its European Surface Transportation business to sennder Technologies GmbH to focus on profitable growth in its core North American truckload and LTL, and global ocean and air businesses.

Capital Expenditures

Full-year 2025 capital expenditures are expected to be in the range of $65 million to $75 million.
Capital expenditures totaled $74.3 million for the full year 2024.
The primary focus of capital expenditures includes strategic investments in proprietary technology and AI-driven automation to enhance productivity, expand gross margins, and increase operating leverage.

Better Bets than C.H. Robinson Worldwide (CHRW)

	CHRW	Better Performance than CHRW
Metric	Value	INDUSTRY: Air Freight & Logistics
Rev Chg LTM	-7.1%	EXPD (23.7%), GXO (16.9%), FDX (1.1%), UPS (-1.3%), HUBG (-5.8%)
Rev Chg 3Y Avg	-13.4%	GXO (13.7%), FDX (-2.2%), UPS (-3.9%), HUBG (-11.0%), EXPD (-12.5%)
Op Mgn LTM	4.8%	EXPD (9.9%), UPS (9.2%), FDX (6.9%)
CFO/Rev LTM	5.3%	CTNT (26.4%), UPS (9.5%), FDX (8.5%), EXPD (7.6%)
FCF/Rev LTM	4.9%	CTNT (26.4%), EXPD (7.2%), UPS (4.9%)
Total Yield	5.7%	UPS (15.4%), CYRX (14.2%), FDX (10.2%), EXPD (6.8%), HUBG (6.5%)
P/S	1.0	FWRD (0.3), GXO (0.5), HUBG (0.6), FDX (0.6), UPS (0.8)
P/Op Inc	19.9	UPS (8.6), FDX (8.8), EXPD (13.9), HUBG (14.5), GXO (14.7)

	CHRW	Better Performance than CHRW
Metric	Value	SECTOR: Industrials
Rev Chg LTM	-7.1%	UBER (18.2%), GE (17.7%), GEV (9.4%), RTX (8.8%), CAT (-1.5%)
Rev Chg 3Y Avg	-13.4%	UBER (19.6%), GE (15.7%), BA (10.1%), RTX (9.4%), CAT (4.9%)
Op Mgn LTM	4.8%	UNP (40.6%), GE (20.5%), CAT (17.7%), RTX (10.3%), UBER (9.2%)
CFO/Rev LTM	5.3%	UBER (18.1%), CAT (17.8%), GE (17.2%), RTX (9.3%), GEV (9.1%)
FCF/Rev LTM	4.9%	UBER (17.5%), GE (14.7%), CAT (11.7%), GEV (6.6%), RTX (5.5%)
Total Yield	5.7%	UPS (15.4%), UBER (8.1%), UNP (7.3%), HON (6.8%), GD (6.3%)
P/S	1.0	UAL (0.5), DAL (0.6), FDX (0.6), LUV (0.6), UPS (0.8)
P/Op Inc	19.9	UNP (14.0), DE (15.9), GD (17.2), HON (17.4), LMT (19.3)

	CHRW	Better Performance than CHRW
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	-7.1%	NVDA (65.2%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%), AAPL (6.0%)
Rev Chg 3Y Avg	-13.4%	NVDA (91.6%), MSFT (13.2%), AMZN (11.3%), GOOGL (11.0%), AAPL (1.8%)
Op Mgn LTM	4.8%	NVDA (58.8%), MSFT (46.3%), GOOGL (32.2%), AAPL (31.9%), AMZN (11.4%)
CFO/Rev LTM	5.3%	MSFT (50.0%), NVDA (44.4%), GOOGL (39.3%), AAPL (26.6%), AMZN (18.1%)
FCF/Rev LTM	4.9%	NVDA (41.3%), MSFT (26.6%), META (23.7%), AAPL (23.5%), GOOGL (19.1%)
Total Yield	5.7%	XOM (9.8%), JNJ (8.4%), BAC (7.7%), JPM (6.7%), BRK-B (6.2%)
P/S	1.0	CVS (0.2), MCK (0.2), UNH (0.7), DELL (0.9), CMCSA (0.9)
P/Op Inc	19.9	HD (16.4), V (16.6), PG (17.5), JNJ (18.5), KO (19.1)

		Best Bets In Industrials Sector
	CHRW	GATX	VRSK	PAYX	ADT	AME	NDSN	PCTY	FTV	VRRM	CSW
What You Pay
P/E	26.5	20.1	38.1	27.6	11.1	29.5	26.6	39.3	26.9	77.1	28.4
P/EBIT	19.9	9.6	26.0	20.0	5.6	23.5	18.0	28.2	13.1	22.8	21.9
What You Get
Rev Chg Q	-10.9%	8.4%	5.9%	10.2%	4.4%	10.8%	12.1%	12.5%	2.3%	16.1%	21.5%
Rev Chg LTM	-7.1%	10.7%	7.3%	5.6%	6.3%	3.7%	4.5%	13.3%	27.9%	8.5%	14.9%
Rev Chg 3Y Avg	-13.4%	10.3%	13.4%	6.5%	3.4%	5.9%	3.6%	21.4%	9.4%	9.1%	11.3%
FCF/Rev 3Y Avg	4.5%	39.2%	33.2%	31.6%	24.7%	23.2%	21.5%	21.5%	20.1%	19.0%	18.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	C.H. Robinson Worldwide Earnings Notes
2	C.H. Robinson Worldwide vs FedEx: Which Stock Could Rally?	Counter-Intuitive Comparisons
3	How Low Can C.H. Robinson Worldwide Stock Really Go?	Return
4	Day 8 of Gains Streak for C.H. Robinson Worldwide Stock with 8.9% Return (vs. 35% YTD) [9/18/2025]	Notification
5	Day 7 of Gains Streak for C.H. Robinson Worldwide Stock with 7.3% Return (vs. 33% YTD) [9/17/2025]	Notification
6	Day 6 of Gains Streak for C.H. Robinson Worldwide Stock with 6.8% Return (vs. 27% YTD) [8/28/2025]	Notification
7	Day 5 of Gains Streak for C.H. Robinson Worldwide Stock with 5.8% Return (vs. 26% YTD) [8/27/2025]	Notification
8	After CHRW's 23% Climb in a Month, UNP Looks Like the Stronger Long-Term Play	Counter-Intuitive Comparisons
9	With CHRW Up 23% in a Month, Is It Time to Compare It Against FDX?	Counter-Intuitive Comparisons
10	How Does C.H. Robinson Worldwide Stock Stack Up Against Its Peers?	Peer Comparison
11	ARTICLES
12	Is FedEx a Better Buy Than C.H. Robinson Worldwide?		November 12th, 2025
13	Mid Cap Stocks Trading At 52-Week High		October 31st, 2025
14	S&P 500 Movers \| Winners: CHRW, CAH, MRNA \| Losers: CMG, CI, EBAY		October 31st, 2025
15	CHRW Stock Up 8.9% after 8-Day Win Streak		September 19th, 2025
16	S&P 500 Stocks Trading At 52-Week High		September 18th, 2025

	Title
0	DASHBOARDS
1	C.H. Robinson Worldwide Earnings Notes
2	C.H. Robinson Worldwide vs FedEx: Which Stock Could Rally?
3	How Low Can C.H. Robinson Worldwide Stock Really Go?
4	Day 8 of Gains Streak for C.H. Robinson Worldwide Stock with 8.9% Return (vs. 35% YTD) [9/18/2025]
5	Day 7 of Gains Streak for C.H. Robinson Worldwide Stock with 7.3% Return (vs. 33% YTD) [9/17/2025]
6	Day 6 of Gains Streak for C.H. Robinson Worldwide Stock with 6.8% Return (vs. 27% YTD) [8/28/2025]
7	Day 5 of Gains Streak for C.H. Robinson Worldwide Stock with 5.8% Return (vs. 26% YTD) [8/27/2025]
8	After CHRW's 23% Climb in a Month, UNP Looks Like the Stronger Long-Term Play
9	With CHRW Up 23% in a Month, Is It Time to Compare It Against FDX?
10	How Does C.H. Robinson Worldwide Stock Stack Up Against Its Peers?
11	ARTICLES
12	Is FedEx a Better Buy Than C.H. Robinson Worldwide?
13	Mid Cap Stocks Trading At 52-Week High
14	S&P 500 Movers \| Winners: CHRW, CAH, MRNA \| Losers: CMG, CI, EBAY
15	CHRW Stock Up 8.9% after 8-Day Win Streak
16	S&P 500 Stocks Trading At 52-Week High

Trade Ideas

Select past ideas related to CHRW. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.8%	19.8%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.2%	2.2%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.9%	5.9%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.2%	4.2%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.5%	1.5%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.8%	19.8%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.2%	2.2%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.9%	5.9%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.2%	4.2%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.5%	1.5%	0.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
UDMY	Udemy	0.9	12.7%	-26.5%
TWO	Two Harbors Investment	1.2	12.1%	8.5%
IOVA	Iovance Biotherapeutics	0.9	12.0%	-65.9%
KOD	Kodiak Sciences	1.4	11.8%	171.1%
RXRX	Recursion Pharmaceuticals	2.1	11.4%	-30.8%
TTC	Toro	7.9	10.7%	2.0%
HUT	Hut 8	4.2	9.0%	96.0%
TPL	Texas Pacific Land	20.3	7.6%	-19.7%
AXGN	Axogen	1.5	7.0%	90.5%
SSII	SS Innovations International	1.1	6.7%	-25.6%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
NOW	ServiceNow	32.5	-80.0%	-85.2%
FDMT	4D Molecular Therapeutics	0.5	-20.1%	65.4%
IMNM	Immunome	1.7	-15.8%	86.3%
HNRG	Hallador Energy	0.7	-15.2%	51.2%
AMPX	Amprius Technologies	1.1	-14.6%	213.6%
BNTC	Benitec Biopharma	0.4	-13.1%	-14.6%
FLNC	Fluence Energy	2.4	-12.9%	16.9%
IMSR	Terrestrial Energy	0.7	-12.6%
BE	Bloom Energy	18.1	-12.1%	246.6%
BW	Babcock & Wilcox Enterprises	0.5	-12.1%	182.9%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TLRY	Tilray Brands	13.7	55.9%	-3.2%
PL	Planet Labs PBC	5.0	27.3%	307.7%
EEX	Emerald	0.9	25.9%	-2.8%
EVCM	EverCommerce	2.2	17.2%	10.4%
CNL	Collective Mining	1.1	15.8%	229.3%
ENVA	Enova International	4.1	15.8%	70.8%
IMVT	Immunovant	4.6	14.5%	8.9%
QURE	uniQure	1.3	14.3%	30.4%
INNV	InnovAge	0.8	14.2%	49.6%
PGEN	Precigen	1.2	13.4%	255.4%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NOW	ServiceNow	32.5	-81.7%	-85.2%
RZLT	Rezolute	0.2	-81.6%	-59.0%
FRMI	Fermi	6.3	-41.1%
LENZ	LENZ Therapeutics	0.5	-34.6%	-43.3%
BETR	Better Home & Finance	0.5	-30.9%	292.0%
LWLG	Lightwave Logic	0.4	-29.5%	41.4%
APLD	Applied Digital	5.6	-29.0%	188.0%
CRWV	CoreWeave	31.4	-26.8%
WULF	TeraWulf	4.5	-26.6%	104.4%
BW	Babcock & Wilcox Enterprises	0.5	-26.5%	182.9%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.8	282.6%	459.2%
WVE	WAVE Life Sciences	2.7	128.5%	32.1%
ALMS	Alumis	0.8	89.8%	34.6%
NUVB	Nuvation Bio	2.9	82.4%	220.3%
SEMR	SEMrush	1.8	75.7%	-0.2%
TE	T1 Energy	0.8	70.4%
ANF	Abercrombie & Fitch	5.6	68.4%	-21.6%
CBLL	CeriBell	0.8	67.5%	-16.6%
FTRE	Fortrea	1.5	65.4%	-13.2%
VERA	Vera Therapeutics	3.1	64.7%	14.8%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NOW	ServiceNow	32.5	-81.3%	-85.2%
RZLT	Rezolute	0.2	-80.3%	-59.0%
JANX	Janux Therapeutics	0.9	-50.9%	-73.7%
FRMI	Fermi	6.3	-50.6%
AGIO	Agios Pharmaceuticals	1.5	-43.6%	-22.6%
IMSR	Terrestrial Energy	0.7	-38.9%
LENZ	LENZ Therapeutics	0.5	-36.3%	-43.3%
LWLG	Lightwave Logic	0.4	-36.3%	41.4%
UAMY	United States Antimony	0.5	-33.7%	156.5%
BETR	Better Home & Finance	0.5	-33.6%	292.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
UDMY	Udemy	0.9	12.7%	-26.5%
TWO	Two Harbors Investment	1.2	12.1%	8.5%
IOVA	Iovance Biotherapeutics	0.9	12.0%	-65.9%
KOD	Kodiak Sciences	1.4	11.8%	171.1%
RXRX	Recursion Pharmaceuticals	2.1	11.4%	-30.8%
TTC	Toro	7.9	10.7%	2.0%
HUT	Hut 8	4.2	9.0%	96.0%
TPL	Texas Pacific Land	20.3	7.6%	-19.7%
AXGN	Axogen	1.5	7.0%	90.5%
SSII	SS Innovations International	1.1	6.7%	-25.6%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
NOW	ServiceNow	32.5	-80.0%	-85.2%
FDMT	4D Molecular Therapeutics	0.5	-20.1%	65.4%
IMNM	Immunome	1.7	-15.8%	86.3%
HNRG	Hallador Energy	0.7	-15.2%	51.2%
AMPX	Amprius Technologies	1.1	-14.6%	213.6%
BNTC	Benitec Biopharma	0.4	-13.1%	-14.6%
FLNC	Fluence Energy	2.4	-12.9%	16.9%
IMSR	Terrestrial Energy	0.7	-12.6%
BE	Bloom Energy	18.1	-12.1%	246.6%
BW	Babcock & Wilcox Enterprises	0.5	-12.1%	182.9%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TLRY	Tilray Brands	13.7	55.9%	-3.2%
PL	Planet Labs PBC	5.0	27.3%	307.7%
EEX	Emerald	0.9	25.9%	-2.8%
EVCM	EverCommerce	2.2	17.2%	10.4%
CNL	Collective Mining	1.1	15.8%	229.3%
ENVA	Enova International	4.1	15.8%	70.8%
IMVT	Immunovant	4.6	14.5%	8.9%
QURE	uniQure	1.3	14.3%	30.4%
INNV	InnovAge	0.8	14.2%	49.6%
PGEN	Precigen	1.2	13.4%	255.4%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NOW	ServiceNow	32.5	-81.7%	-85.2%
RZLT	Rezolute	0.2	-81.6%	-59.0%
FRMI	Fermi	6.3	-41.1%
LENZ	LENZ Therapeutics	0.5	-34.6%	-43.3%
BETR	Better Home & Finance	0.5	-30.9%	292.0%
LWLG	Lightwave Logic	0.4	-29.5%	41.4%
APLD	Applied Digital	5.6	-29.0%	188.0%
CRWV	CoreWeave	31.4	-26.8%
WULF	TeraWulf	4.5	-26.6%	104.4%
BW	Babcock & Wilcox Enterprises	0.5	-26.5%	182.9%

Peer Comparisons for C.H. Robinson Worldwide

Peers to compare with:

Financials

	CHRW	EXPD	JBHT	XPO	RXO	HUBG	Median
Name	C.H. Rob.	Expedito.	JB Hunt .	XPO	RXO	Hub
Mkt Price	160.10	149.75	194.10	145.10	13.89	43.32	147.43
Mkt Cap	19.2	20.4	18.7	17.1	2.3	2.6	17.9
Rev LTM	16,505	11,273	12,049	8,067	5,940	3,729	9,670
Op Inc LTM	797	1,116	826	706	11	142	752
FCF LTM	807	810	790	232	-18	113	511
FCF 3Y Avg	794	1,104	388	-206	9	197	293
CFO LTM	877	862	1,610	949	37	160	869
CFO 3Y Avg	875	1,152	1,647	808	66	295	841

Growth & Margins

	CHRW	EXPD	JBHT	XPO	RXO	HUBG	Median
Name	C.H. Rob.	Expedito.	JB Hunt .	XPO	RXO	Hub
Rev Chg LTM	-7.1%	23.7%	-1.6%	-0.3%	53.8%	-5.8%	-0.9%
Rev Chg 3Y Avg	-13.4%	-12.5%	-6.3%	38.4%	10.0%	-11.0%	-8.7%
Rev Chg Q	-10.9%	8.7%	-0.5%	2.8%	36.6%	-5.3%	1.2%
QoQ Delta Rev Chg LTM	-3.0%	1.9%	-0.1%	0.7%	6.9%	-1.4%	0.3%
Op Mgn LTM	4.8%	9.9%	6.9%	8.8%	0.2%	3.8%	5.8%
Op Mgn 3Y Avg	3.8%	10.1%	7.2%	8.0%	1.2%	4.5%	5.9%
QoQ Delta Op Mgn LTM	0.4%	0.0%	0.2%	0.1%	-0.2%	0.2%	0.1%
CFO/Rev LTM	5.3%	7.6%	13.4%	11.8%	0.6%	4.3%	6.5%
CFO/Rev 3Y Avg	4.9%	10.1%	13.1%	10.1%	1.5%	7.1%	8.6%
FCF/Rev LTM	4.9%	7.2%	6.6%	2.9%	-0.3%	3.0%	4.0%
FCF/Rev 3Y Avg	4.5%	9.7%	3.2%	-2.6%	0.3%	4.8%	3.9%

Valuation

	CHRW	EXPD	JBHT	XPO	RXO	HUBG	Median
Name	C.H. Rob.	Expedito.	JB Hunt .	XPO	RXO	Hub
Mkt Cap	19.2	20.4	18.7	17.1	2.3	2.6	17.9
P/S	1.0	1.4	1.1	1.9	0.4	0.6	1.0
P/EBIT	19.9	13.9	15.5	22.9	-41.2	13.8	14.7
P/E	26.5	18.3	22.5	45.9	-32.8	19.7	21.1
P/CFO	18.1	18.1	8.0	16.1	70.1	12.9	17.1
Total Yield	5.7%	6.8%	5.8%	2.2%	-3.0%	6.5%	5.7%
Dividend Yield	1.9%	1.3%	1.3%	0.0%	0.0%	1.5%	1.3%
FCF Yield 3Y Avg	6.7%	6.4%	2.8%	-1.8%	0.6%	8.0%	4.6%
D/E	0.1	0.0	0.1	0.3	0.3	0.2	0.2
Net D/E	0.1	-0.0	0.1	0.2	0.3	0.2	0.2

Returns

	CHRW	EXPD	JBHT	XPO	RXO	HUBG	Median
Name	C.H. Rob.	Expedito.	JB Hunt .	XPO	RXO	Hub
1M Rtn	5.3%	5.8%	21.1%	13.4%	31.3%	21.7%	17.3%
3M Rtn	19.0%	20.5%	44.7%	11.8%	-17.9%	18.1%	18.5%
6M Rtn	72.9%	33.1%	40.4%	20.3%	-10.2%	33.5%	33.3%
12M Rtn	50.3%	30.8%	10.7%	-8.1%	-47.6%	-8.6%	1.3%
3Y Rtn	83.5%	43.0%	11.9%	300.6%	-14.6%	9.8%	27.5%
1M Excs Rtn	4.6%	5.1%	20.4%	12.7%	30.6%	21.0%	16.5%
3M Excs Rtn	15.9%	20.0%	42.7%	8.9%	-21.8%	15.7%	15.8%
6M Excs Rtn	60.5%	20.7%	28.1%	7.9%	-22.5%	21.1%	20.9%
12M Excs Rtn	35.8%	16.8%	-1.9%	-18.2%	-60.2%	-21.7%	-10.1%
3Y Excs Rtn	8.4%	-31.4%	-61.4%	222.3%	-87.9%	-58.1%	-44.7%

Comparison Analyses

	Title
0	How Does C.H. Robinson Worldwide Stock Stack Up Against Its Peers?
1	C.H. Robinson Worldwide vs. Expeditors International of Washington: Both Seem Similar Bets
2	CHRW or UPS - With 5.0% Return Forecast, UPS Probably Deserves Your Money
3	Why JBHT With 13% Upside May Beat CHRW?
4	C.H. Robinson Worldwide vs. FedEx: With Return Forecast Of 15%, C.H. Robinson Worldwide Is A Better Bet
5	C.H. Robinson Worldwide vs. Chipotle Mexican Grill: With Return Forecast Of 35%-36%, Both Seem Like Good Bets
6	C.H. Robinson Worldwide vs. Fidelity National Information Services: With Return Forecast Of 36%, C.H. Robinson Worldwide Is A Better Bet
7	C.H. Robinson Worldwide vs. Cadence Design Systems: With Return Forecast Of 36%, C.H. Robinson Worldwide Is A Better Bet
8	C.H. Robinson Worldwide vs. The Coca-Cola Company: With Return Forecast Of 37%, C.H. Robinson Worldwide Is A Better Bet
9	C.H. Robinson Worldwide vs. Merck: With Return Forecast Of 37%, C.H. Robinson Worldwide Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/31/2025	2/14/2025	2/16/2024	2/17/2023	2/23/2022	2/19/2021	2/19/2020
Key Financials
Total Revenue	16,505	17,725	17,596	24,697	23,102	16,207	15,310
EBITDA	898	766	614	1,360	1,173	775	890
Operating Income	797	669	515	1,267	1,082	673	790
Net Income	600	466	325	941	844	506	577
EPS	4.99	3.89	2.74	7.48	6.37	3.74	4.21
Growth Rates
Total Revenue Growth	-7.1%	0.7%	-28.7%	6.9%	42.5%	5.9%	-7.9%
EBITDA Growth	30.4%	24.9%	-54.9%	15.9%	51.4%	-13.0%	-11.7%
Operating Income Growth	34.5%	30.0%	-59.4%	17.1%	60.7%	-14.8%	-13.4%
Net Income Growth	72.8%	43.2%	-65.4%	11.4%	66.7%	-12.2%	-13.2%
Margins
EBITDA Margin	5.4%	4.3%	3.5%	5.5%	5.1%	4.8%	5.8%
Operating Income Margin	4.8%	3.8%	2.9%	5.1%	4.7%	4.2%	5.2%
Net Income Margin	3.6%	2.6%	1.8%	3.8%	3.7%	3.1%	3.8%
Cash & Debt
Total Cash	137	146	146	217	257	244	448
Total Debt	1,502	1,741	1,953	2,361	2,226	1,428	1,556
Net Debt / (Cash)	1,366	1,595	1,807	2,144	1,969	1,184	1,108
Cash Flows
Net Cash from Operations	877	509	732	1,650	95	499	835
Free Cash from Operations	807	435	648	1,522	24	445	765
Returns to Shareholders
Dividends	302	295	292	285	277	210	278
Share Repurchases	240	-0	64	1,460	582	178	309

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/31/2025	8/1/2025	5/2/2025	2/14/2025	11/1/2024	8/2/2024	5/3/2024	2/16/2024	11/3/2023	8/4/2023	4/28/2023	2/17/2023
Key Financials Quarterly
Total Revenue	4,137	4,137	4,047	4,185	4,645	4,483	4,412	4,222	4,341	4,422	4,612	5,067
Ebitda	247	241	202	208	204	203	151	131	139	159	185	188
Operating Income	221	216	177	184	180	178	127	107	114	133	161	164
Net Income	163	152	135	149	97	126	93	31	82	97	115	96
EPS	1.36	1.27	1.12	1.24	0.81	1.06	0.78	0.26	0.69	0.82	0.97	0.81
Key Financials TTM
Total Revenue TTM	16,505	17,013	17,359	17,725	17,762	17,459	17,397	17,596	18,441	20,116	22,492	24,697
Ebitda TTM	898	855	818	766	689	624	579	614	671	843	1,177	1,360
Operating Income TTM	797	757	719	669	593	526	481	515	571	745	1,082	1,267
Net Income TTM	600	534	508	466	347	332	303	325	390	534	785	941
Growth Rates Quarterly
Total Revenue Growth	-10.9%	-7.7%	-8.3%	-0.9%	7.0%	1.4%	-4.3%	-16.7%	-27.8%	-35.0%	-32.3%	-22.1%
EBITDA Growth	20.9%	18.5%	34.1%	59.4%	46.7%	28.1%	-18.6%	-30.6%	-55.2%	-67.8%	-49.6%	-39.3%
Operating Income Growth	22.6%	21.2%	39.1%	71.1%	58.7%	34.3%	-21.1%	-34.5%	-60.5%	-71.8%	-53.4%	-42.9%
Net Income Growth	67.6%	20.8%	45.6%	382.1%	18.6%	29.7%	-19.1%	-67.8%	-63.7%	-72.1%	-57.5%	-58.2%
Margins Quarterly
EBITDA Margin	6.0%	5.8%	5.0%	5.0%	4.4%	4.5%	3.4%	3.1%	3.2%	3.6%	4.0%	3.7%
Operating Income Margin	5.3%	5.2%	4.4%	4.4%	3.9%	4.0%	2.9%	2.5%	2.6%	3.0%	3.5%	3.2%
Net Income Margin	3.9%	3.7%	3.3%	3.6%	2.1%	2.8%	2.1%	0.7%	1.9%	2.2%	2.5%	1.9%
Cash & Debt
Total Cash	137	156	130	146	132	113	122	146	175	210	239	217
Total Debt	1,502	1,692	1,729	1,741	1,917	1,983	2,086	1,953	1,952	2,098	2,247	2,361
Net Debt / (Cash)	1,366	1,536	1,599	1,595	1,785	1,870	1,964	1,807	1,777	1,887	2,008	2,144
Cash Flows Quarterly
FCF from Operations	275	227	107	268	108	166	-33	47	205	225	255	773
Cash Flows TTM
FCF from Operations TTM	877	710	649	509	288	386	444	732	1,458	1,878	1,919	1,650
Returns to Shareholders Quarterly
Dividends	75	75	77	75	73	73	75	73	73	73	73	69
Share Repurchases	111	81	48	-0	-0	-0	-0	-0	1	32	31	436
Return on Invested Capital (ROIC) Quarterly
ROIC	51.4%	44.2%	38.2%	40.8%	27.3%	30.7%	21.8%	10.6%	22.6%	23.9%	27.8%	24.2%
Return on Invested Capital (ROIC) TTM
ROIC TTM	48.4%	39.7%	36.5%	33.7%	24.0%	21.8%	19.2%	22.6%	27.2%	32.9%	43.7%	47.6%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
North American Surface Transportation (NAST)	12,471	15,827
Global Forwarding	2,998	6,812
Other revenues	2,128	2,057
Sourcing			1,056	1,060	987
Transportation and logistics services			22,047	15,148	14,322
Total	17,596	24,697	23,102	16,207	15,310

Operating Income by Segment

$ Mil	2024	2023
North American Surface Transportation (NAST)	460	833
Global Forwarding	86	449
Other revenues	-31	-16
Total	515	1,267

Assets by Segment

$ Mil	2024	2023
North American Surface Transportation (NAST)	3,008	3,304
Other revenues	1,122	1,142
Global Forwarding	1,095	1,508
Total	5,225	5,955

Price Behavior

Price Behavior

Market Price	$160.10
Market Cap ($ Bil)	19.2
First Trading Date	10/16/1997
Distance from 52W High	-0.1%
	50 Days	200 Days
DMA Price	$145.72	$115.02
DMA Trend	up	up
Distance from DMA	9.9%	39.2%
	3M	1YR
Volatility	44.9%	37.3%
Downside Capture	-26.92	40.56
Upside Capture	63.73	76.15
Correlation (SPY)	7.3%	35.2%

CHRW Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.03	0.19	0.17	0.30	0.64	0.62
Up Beta	1.43	0.79	0.85	0.68	0.66	0.66
Down Beta	1.23	0.39	0.27	0.35	0.80	0.57
Up Capture	117%	77%	62%	89%	64%	36%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	10	23	36	72	129	385
Down Capture	76%	-58%	-60%	-70%	46%	82%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	9	18	26	53	119	364

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of CHRW With Other Asset Classes (Last 1Y)
	CHRW	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	43.4%	12.7%	12.1%	61.5%	2.2%	-2.2%	-12.7%
Annualized Volatility	37.2%	19.0%	19.7%	19.3%	15.9%	17.7%	35.4%
Sharpe Ratio	1.03	0.50	0.46	2.36	-0.05	-0.28	-0.17
Correlation With Other Assets		40.8%	34.9%	-0.9%	12.4%	30.7%	4.9%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of CHRW With Other Asset Classes (Last 5Y)
	CHRW	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	13.9%	13.1%	14.4%	18.3%	11.4%	4.8%	36.3%
Annualized Volatility	30.6%	17.2%	17.1%	15.5%	18.9%	18.9%	48.9%
Sharpe Ratio	0.47	0.61	0.68	0.95	0.49	0.17	0.63
Correlation With Other Assets		40.8%	36.7%	2.7%	13.5%	33.4%	11.9%

Based On 10-Year Data

		Comparison of CHRW With Other Asset Classes (Last 10Y)
	CHRW	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	13.0%	13.1%	14.5%	14.6%	6.1%	5.4%	70.7%
Annualized Volatility	27.7%	19.9%	18.0%	14.7%	17.7%	20.8%	55.9%
Sharpe Ratio	0.48	0.59	0.69	0.82	0.27	0.23	0.91
Correlation With Other Assets		44.0%	41.3%	-0.5%	15.5%	32.7%	9.6%

Short Interest

Short Interest: As Of Date	11282025
Short Interest: Shares Quantity	7,361,578
Short Interest: % Change Since 11152025	-3.8%
Average Daily Volume	1,223,858
Days-to-Cover Short Interest	6.02
Basic Shares Quantity	119,887,000
Short % of Basic Shares	6.1%

Returns Analyses

	Title
0	How Low Can C.H. Robinson Worldwide Stock Really Go?
1	CHRW YTD Stock Return Of 10% Outperforms UPS by 11% and Underperforms XPO by -30%
2	C.H. Robinson Worldwide Stock Return Comparison
3	[9/29/2021] C.H. Robinson Worldwide (CHRW) Stock Price Forecast: AI Forecasts CHRW Stock Price To Be Around $88.3 In A Month (Down 0.2%)
4	C.H. Robinson Worldwide Total Shareholder Return (TSR): -12.8% in 2022 and 7.5% 3-yr returns (above peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/30/2025	18.1%	20.6%	32.4%
4/30/2025	1.2%	-1.9%	7.6%
1/29/2025	-6.9%	-9.9%	-5.8%
10/30/2024	-6.0%	-2.9%	-3.7%
7/31/2024	14.8%	9.8%	15.7%
5/1/2024	12.3%	12.3%	19.8%
1/31/2024	-12.6%	-12.4%	-11.4%
11/1/2023	-0.0%	-0.1%	3.0%
...
SUMMARY STATS
# Positive	10	12	12
# Negative	14	12	12
Median Positive	7.5%	7.8%	8.4%
Median Negative	-5.9%	-6.4%	-4.8%
Max Positive	18.1%	20.6%	32.4%
Max Negative	-12.6%	-15.6%	-11.4%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	10312025	10-Q 9/30/2025
6302025	8012025	10-Q 6/30/2025
3312025	5022025	10-Q 3/31/2025
12312024	2142025	10-K 12/31/2024
9302024	11012024	10-Q 9/30/2024
6302024	8022024	10-Q 6/30/2024
3312024	5032024	10-Q 3/31/2024
12312023	2162024	10-K 12/31/2023
9302023	11032023	10-Q 9/30/2023
6302023	8042023	10-Q 6/30/2023
3312023	4282023	10-Q 3/31/2023
12312022	2172023	10-K 12/31/2022
9302022	11042022	10-Q 9/30/2022
6302022	7292022	10-Q 6/30/2022
3312022	4292022	10-Q 3/31/2022
12312021	2232022	10-K 12/31/2021

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

C.H. Robinson Worldwide (CHRW)

Market Price (12/18/2025): $160.115 | Market Cap: $19.2 BilSector: Industrials | Industry: Air Freight & Logistics

C.H. Robinson Worldwide (CHRW)

Market Price (12/18/2025): $160.115Market Cap: $19.2 BilSector: IndustrialsIndustry: Air Freight & Logistics

Valuation, Metrics & Events

CHRW Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About C.H. Robinson Worldwide (CHRW)

Addressable Market Sizes for C.H. Robinson Worldwide's Main Products or Services:

Interactive Breakdown

Better Bets than C.H. Robinson Worldwide (CHRW)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for C.H. Robinson Worldwide

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (12/18/2025): $160.115 | Market Cap: $19.2 Bil
Sector: Industrials | Industry: Air Freight & Logistics

Market Price (12/18/2025): $160.115
Market Cap: $19.2 Bil
Sector: Industrials
Industry: Air Freight & Logistics