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C.H. Robinson Worldwide, Inc. (CHRW) Stock Analysis

By Nova Skye | AltStation.io | Updated October 26, 2026

Price

$139.65

Change

-1.87%

Market Cap

$16.12B

Avg Volume

1.9M

Company Overview

C.H. Robinson Worldwide is a freight broker and supply chain coordinator headquartered in Eden Prairie, Minnesota. Operating in the Industrials sector under Integrated Freight & Logistics, the company connects commercial shippers with third-party transport carriers instead of running its own fleet. Their service lineup spans truckload, less-than-truckload, rail intermodal, ocean shipping, air cargo forwarding, and customs clearance. Alongside freight logistics, their Robinson Fresh brand buys and distributes fresh produce directly to grocery retailers, restaurants, and wholesalers.

Founded in 1905, C.H. Robinson is an established heavyweight in North American freight brokerage and international forwarding. Their main operational edge is an asset-light model that delivers door-to-door routing, managed warehousing, and logistics consulting without the heavy capital cost of owning ships or trains. The ongoing threat is that freight brokerage margins are tied directly to freight cycle volatility and carrier rate swings. When shipping demand cools or market capacity loosens, broker spreads face immediate pressure.

The business currently anchors itself around two main segments: North American Surface Transportation and Global Forwarding. To counter freight market downturns, the company pairs core transportation brokerage with fee-based managed logistics, supply chain optimization, and warehousing services. The Robinson Fresh segment provides a distinct perishable-goods trading business that adds revenue diversity outside traditional freight contracts. C.H. Robinson’s bottom line depends on protecting pricing spreads across domestic truck lanes while maintaining volume across its global forwarding network.

Key Financials

Market Cap

$16.12B

Revenue

$17.00B

EBITDA

$932.64M

Gross Margin

8.4%

Profit Margin

3.7%

Revenue Growth

19.3%

Total Cash

$154.59M

Total Debt

$1.97B

Free Cash Flow

$480.62M

52-Week Price Performance Analysis

Price Statistics

P/E Ratio

26.65

Forward P/E

18.63

Beta

0.95

52-Week High

$210.33

52-Week Low

$125.41

EPS

$5.24

50-Day Avg

$146.70

200-Day Avg

$170.62

Price/Book

10.05

Technical Analysis

CHRW trades at $139.65, just 20% of the way from its $124.28 52-week low to its $209.43 high. The stock is 32.59% below that high but still 13.59% above the low. Price is 1.13% below the 20-day moving average of $142.78, while 20-day momentum is negative 4.03%. Five-day momentum has improved to 1.20%, showing a modest short-term rebound. Near-term support is $135.05, while $157.72 is the key resistance level.

Recent News and Developments

C.H. Robinson names new human resources chief

C.H. Robinson appointed Valerie Capers Workman chief human resources officer, effective November 16, 2026. The former Tesla HR executive replaces Angie Freeman, who plans to retire at year-end, and will oversee workforce strategy as the company pushes its Lean AI transformation. Source: C.H. Robinson

RXO deal framed as a freight-brokerage consolidation play

Houlihan Lokey published a case study on October 22 calling C.H. Robinson’s RXO transaction the largest truck-brokerage acquisition in history. Its analysis argues that rising insurance costs, legal pressure and the pursuit of AI-driven margins are pushing the industry toward larger operators. Source: Houlihan Lokey

CHRW gains 1.2% for the week

CHRW closed at $141.17 on October 23, up 1.2% from its October 16 close of $139.49. Shares gained 1.24% Tuesday, 0.27% Wednesday and 0.96% Thursday before slipping 0.80% Friday. Source: Investing.com

Market Sentiment and Analyst Recommendations

Bull Case

Revenue growth of 19.3% is the strongest reason to own CHRW. The company generates $17.00 billion in revenue and has a $16.12 billion market capitalization. Wall Street remains constructive, with a buy recommendation from 23 analysts and an average target of $192.13. The analyst target range reaches as high as $235.00, showing meaningful optimism around execution. The RXO transaction gives C.H. Robinson greater scale as insurance costs, legal pressure and demand for AI-driven margins push freight brokerage toward larger operators. At $139.65, the stock sits well below its $209.43 52-week high, giving buyers room for recovery if growth and the Lean AI transformation deliver.

Bear Case

A P/E ratio of 26.65 leaves little room for operational mistakes. The balance sheet is another concern: C.H. Robinson holds $154.59 million in cash against $1.97 billion in total debt. The stock is 32.59% below its 52-week high, showing that investors have already marked down the outlook sharply. Twenty-day momentum is negative 4.03%, and the price remains 1.13% below its 20-day moving average. The lowest analyst target is $131.00, below the current $139.65 price. Rising insurance costs, legal pressure and industry consolidation create real execution risk, especially while C.H. Robinson integrates the RXO transaction and pursues its Lean AI transformation.

What to Watch

Valerie Capers Workman takes over as chief human resources officer on November 16, 2026, with responsibility for workforce strategy during the Lean AI transformation. Angie Freeman’s planned retirement at year-end adds another leadership transition to monitor. Investors should watch how the RXO transaction affects the company’s scale and ability to produce AI-driven margins. On the chart, a move above the $142.78 20-day moving average would improve the near-term setup, while $157.72 remains the main resistance level. A break below $135.05 support would weaken the technical case and put the $124.28 52-week low back into focus. Fundamentally, the company needs to sustain its 19.3% revenue growth while managing $1.97 billion in debt and only $154.59 million in cash.

Analyst Consensus

BUY

Based on 23 analyst opinions

Low Target

$131.00

Mean Target

$192.13

High Target

$235.00

Earnings and Financial Data

Sector

Industrials

Industry

Integrated Freight & Logistics

Employees

11,599

Earnings & Dividends

Next Earnings

Oct 28, 2026

EPS (Trailing)

$5.24

Dividend Yield

177.0%

Payout Ratio

47.9%

Frequently Asked Questions

Is CHRW a good stock to buy?

CHRW carries a buy recommendation from 23 analysts and has revenue growth of 19.3%. Takeaway: the growth and analyst view are positive, but the 26.65 P/E demands solid execution.

What is CHRW’s price target?

The average analyst target is $192.13, with estimates ranging from $131.00 to $235.00. Takeaway: analysts see upside overall, but their wide target range shows meaningful uncertainty.

Is CHRW stock overvalued?

CHRW trades at a P/E ratio of 26.65 with revenue growth of 19.3%. Takeaway: the valuation is not cheap, so continued growth matters.

What are CHRW’s key support and resistance levels?

Near-term support is $135.05, and near-term resistance is $157.72. Takeaway: those are the main technical thresholds to watch around the current $139.65 price.

How strong is C.H. Robinson’s balance sheet?

The company has $154.59 million in total cash and $1.97 billion in total debt. Takeaway: debt substantially exceeds cash and is a clear balance-sheet risk.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated October 26, 2026.