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⚠️ Not investment advice. Past performance does not guarantee future results.
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C.H. Robinson Worldwide CHRW

United States Industrials
5.8/10
AI Analyst score
147.10 USD
Last price at analysis date · analyst target 197.56 (+34.3%)
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🟡 HOLD — Hold; the RICO lawsuit and demanding valuation limit upside potential in the near term.

C.H. Robinson Worldwide is a global logistics and transportation provider that acts as an intermediary (3PL) between shippers and carriers, offering freight, supply chain management, and brokerage solutions. C.H. Robinson shows solid growth (revenue +19.3%, earnings +23.8%) and high profitability (ROE 37.12%), but its valuation is not cheap (P/E 28.07) and operating margin is low (5.34%). The RICO lawsuit adds legal risk that could affect sentiment.

Financial health
5.6
Quality / Moat
6.5
Valuation
4.5
Growth
8.0
Dividend
6.5
Momentum
3.9
Risk & Context
6.1

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E28.07
Fwd P/E19.61
EV/EBITDA20.38
P/B10.58
P/S1.01
PEG1.79
Market cap17.19 B USD
Enterprise value19.01 B USD
🏰 Quality and moat
ROIC (approx.)25.2%
Gross margin8.45%
FCF conversion52%
Operating margin5.34%
📈 Profitability and margins
ROE37.12%
ROA9.96%
Net margin3.73%
FCF480.6 M USD
FCF yield2.80%
🏦 Solvency and liquidity
Total debt1.97 B USD
Net debt1.82 B USD
Cash154.6 M USD
EBITDA932.6 M USD
Net debt / EBITDA1.95
D/E121.19
Current ratio1.58
Quick ratio1.53
🚀 Growth
Revenue growth19.30%
Earnings growth23.80%
EPS (TTM)5.24 USD
EPS (Fwd)7.50 USD
💰 Dividend and risk
Dividend yield1.71%
Payout47.9%
Beta0.94
Analyst consensusBuy (25)
Target price197.56 USD
52-week range123.64 USD – 210.33 USD
⚠️ Main risk: The RICO lawsuit is the main specific risk, with potential legal and reputational costs. Additionally, the low operating margin (5.34%) makes the company vulnerable to cost pressures in a high-rate environment.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

C.H. Robinson Worldwide is a global logistics and transportation provider that acts as an intermediary (3PL) between shippers and carriers, offering freight, supply chain management, and brokerage solutions. C.H. Robinson shows solid growth (revenue +19.3%, earnings +23.8%) and high profitability (ROE 37.12%), but its valuation is not cheap (P/E 28.07) and operating margin is low (5.34%). The RICO lawsuit adds legal risk that could affect sentiment.

Score by category

CategoryScore
Financial health5.6
Quality / Moat6.5
Valuation4.5
Growth8.0
Dividend6.5
Momentum3.9
Risk & Context6.1

OVERALL SCORE: 5.8/10

Context and risks

The RICO lawsuit introduces a material legal risk not captured by financial metrics. Although the probability of conviction is uncertain, the mere litigation can generate costs and distraction, and the logistics sector is exposed to regulatory tensions.

News considered in the analysis

  • New lawsuit: accusing C.H. Robinson, TQL of RICO violations — Una demanda RICO contra la empresa podría implicar responsabilidades legales y costes significativos, aunque aún está en fase inicial y no se ha resuelto.
  • TFII or CHRW: Which Is the Better Value Stock Right Now? — Artículo de comparación genérica sin información nueva sobre la empresa.
  • Is C.H. Robinson Stock Underperforming the S&P 500? — Titular de análisis de rendimiento sin información nueva relevante.
  • C.H. Robinson Worldwide (CHRW) Stock Dropped, So What Is Driving Attention Now? — Titular especulativo sin datos concretos que afecten a los fundamentales.
  • Does UnitedHealth’s New CAO Hire Reveal a Deeper Shift in Efficiency Strategy for UNH? — Noticia sobre otra empresa (UNH) sin impacto directo en CHRW.

Verdict: Hold; the RICO lawsuit and demanding valuation limit upside potential in the near term.

Main risk: The RICO lawsuit is the main specific risk, with potential legal and reputational costs. Additionally, the low operating margin (5.34%) makes the company vulnerable to cost pressures in a high-rate environment.

Other Industrials companies

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.