Fundamentals Overview
C.H. Robinson Worldwide, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-71.5% downside vs price
Profitability
Risk (Beta)
0.92 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (2 upgrades) · 3M vs S&P 500: +11.5% · 3M vs Industrials sector: +16.6%
Pressures (Sell):
DCF 71.5% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Hold: 2, Market Perform: 1, Neutral: 4, Outperform: 5, Overweight: 4, Positive: 3, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $56.90; current price is $199.61. That’s a -71.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 40.32 |
| DCF value (model) | $56.90 (-71.5% vs price) |
| PEG (TTM) | 2.25 |
| P/B (TTM) | 14.03 |
| P/S (TTM) | 1.45 |
| P/FCF (TTM) | 27.43 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.59 |
| Quick Ratio (TTM) | 1.59 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.7% |
| Gross margin (TTM) | 8.29% |
| Operating margin (TTM) | 4.9% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CHRW.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Susquehanna | maintain | Positive | Positive | 2026-07-14 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-07-14 |
| Citigroup | maintain | Neutral | Neutral | 2026-07-09 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-07-06 |
| Raymond James | maintain | Outperform | Outperform | 2026-07-02 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-07-01 |
| Citigroup | downgrade | Buy | Neutral | 2026-06-15 |
| UBS | maintain | Buy | Buy | 2026-06-01 |
| Jefferies | upgrade | Hold | Buy | 2026-05-20 |
| Citigroup | upgrade | Neutral | Buy | 2026-05-15 |
| Stifel | maintain | Buy | Buy | 2026-05-01 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-30 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-30 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-30 |
| TD Cowen | maintain | Hold | Hold | 2026-04-30 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-30 |
| Barclays | maintain | Overweight | Overweight | 2026-04-30 |
| Susquehanna | maintain | Positive | Positive | 2026-04-22 |
| B of A Securities | maintain | Buy | Buy | 2026-03-27 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-03-27 |
| Freedom Broker | maintain | Hold | Hold | 2026-02-02 |
| Benchmark | maintain | Buy | Buy | 2026-01-30 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-30 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-01-29 |
| Susquehanna | maintain | Positive | Positive | 2026-01-29 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-01-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-29 |
| Truist Securities | maintain | Buy | Buy | 2026-01-29 |
| Stifel | maintain | Buy | Buy | 2026-01-29 |
| UBS | maintain | Buy | Buy | 2026-01-23 |