NASDAQ · CHRW

C. H. Robinson Worldwide, Inc.

$186.51 -$19.00 (-9.25%) 1D After hours
Charting by TradingView

Key Metrics

$24.22B
Market cap
40.44×
P/E · TTM
$16.20B
Revenue · TTM
$599.01M
Net income
EPS · TTM $4.91
Dividend yield 1.3%
Free cash flow $857.67M
Beta · 1Y 0.78
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    The stock moved -9.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 24
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 12
    The stock moved -14.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$24.22B
Enterprise value$25.41B
Shares outstanding117.9M
52-wk range$96.89 – $210.33
Avg volume · 20D1.4M
Net cash −$1.18B
Book value / share$13.98
IndustryArrangement Of Transportation Of Freight & Cargo
ExchangeNASDAQ
About C. H. Robinson Worldwide, Inc.
IPO dateOct 15, 1997
Employees11855

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage but also rail intermodal.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E40.44
P/S1.50
P/FCF28.24
EV/EBITDA—
EV/Sales1.57
Graham №$39.30

Profitability

Gross —
Operating 4.5%
Net 3.7%
FCF 5.3%
ROE / ROIC 35.0% · 20.7%

Financial Health

Current ratio1.59
Quick ratio—
Debt / equity0.79
Debt / EBITDA —
Net cash −$1.18B
Working capital$1.11B

Cash Flow · TTM

Operating CF $876.59M
Capex −$18.92M
Free cash flow $857.67M
Buybacks $519.61M
Dividends paid $302.92M
Shareholder yield 3.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

9.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$39.30 vs $186.51
Trades 4.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings