C.H. Robinson Worldwide, Inc.
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 transp…
What to know about CHRW
C.H. Robinson Worldwide, Inc. is a large Industrials company with a mixed financial profile. It scores well on health and risk, but size is worth keeping an eye on.
Should you consider CHRW?
Based on 31 financial metrics and sector comparison. Not financial advice.
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C.H. Robinson Worldwide, Inc. is a large-cap Industrials company with a mixed overall financial profile — it ranks near the bottom of Industrials stocks (69 of 75).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Industrials sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how CHRW compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 37.38 | Below avg |
| Forward P/E | 25.18 | Below avg |
| PEG Ratio | 2.67 | Below avg |
| Price to Sales | 1.35 | Top 25% |
| Price to Book | 12.83 | Below avg |
| EV/EBITDA | 26.83 | Below avg |
| Earnings Yield | 2.68% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 8.57% | Below avg |
| Operating Margin | 4.91% | Below avg |
| Net Profit Margin | 3.70% | Below avg |
| Return on Equity | 34.84% | Top 25% |
| Return on Invested Capital | 10.08% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | -0.80% | Below avg |
| Revenue Growth (3Y CAGR) | -13.05% | Below avg |
| EPS Growth (YoY) | 9.90% | Average |
| Free Cash Flow Growth | 94.11% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.59 | Above avg |
| Debt to Equity | 0.97 | Average |
| Interest Coverage | 10.96 | Above avg |
| Altman Z-Score | 9.71 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | -9.54% | Average |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.70% | Average |
| OCF to Sales | 5.41% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.93 | Above avg |
| Volatility (30-Day) | 32.27% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 6.69% | Below avg |
| Avg. Analyst Rating | 1.96 | Above avg |
| Target Upside % | 6.49% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 21.81B | Average |
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