Stock Scorecard



Stock Summary for C.H. Robinson Worldwide Inc (CHRW) - $159.54 as of 11/26/2025 8:13:02 PM EST

Total Score

12 out of 30

Safety Score

62 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CHRW

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CHRW

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CHRW

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CHRW

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CHRW (62 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for CHRW

Company Overview

Ticker CHRW
Company Name C.H. Robinson Worldwide Inc
Country USA
Description C.H. Robinson Worldwide Inc. (CHRW) is a prominent Fortune 500 company that specializes in multimodal transportation and logistics solutions, playing a vital role in the global supply chain ecosystem. The firm offers an extensive range of services, including freight transportation, transportation management, and third-party logistics, which encompass truckload, less than truckload, air freight, intermodal, and ocean transportation. C.H. Robinson distinguishes itself through its commitment to technology and innovation, utilizing advanced data analytics and a vast network to optimize supply chain efficiencies and visibility for a wide array of clients across different sectors.
Sector Name INDUSTRIALS
Industry Name INTEGRATED FREIGHT & LOGISTICS
Most Recent Quarter 9/30/2025
Next Earnings Date 1/28/2026

Stock Price History

Last Day Price 159.54
Price 4 Years Ago 98.12
Last Day Price Updated 11/26/2025 8:13:02 PM EST
Last Day Volume 892,825
Average Daily Volume 1,697,588
52-Week High 160.27
52-Week Low 83.72
Last Price to 52 Week Low 90.56%

Valuation Measures

Trailing PE 31.22
Industry PE 24.37
Sector PE 42.05
5-Year Average PE 21.99
Free Cash Flow Ratio 137.53
Industry Free Cash Flow Ratio 44.86
Sector Free Cash Flow Ratio 92.45
Current Ratio Most Recent Quarter 1.59
Total Cash Per Share 1.16
Book Value Per Share Most Recent Quarter 15.68
Price to Book Ratio 9.83
Industry Price to Book Ratio 4.26
Sector Price to Book Ratio 5.12
Price to Sales Ratio Twelve Trailing Months 1.13
Industry Price to Sales Ratio Twelve Trailing Months 0.78
Sector Price to Sales Ratio Twelve Trailing Months 29.54
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 118,137,000
Market Capitalization 18,847,576,980
Institutional Ownership 101.35%

Dividends

Ex-Dividend Date 12/5/2025
Previous Dividend Amount 0.6200
Current Dividend Amount 0.6300
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 28 Years
Trailing Annual Dividend Rate 2.48
Trailing Annual Dividend Yield 1.58%
Forward Annual Dividend Rate 2.52
Forward Annual Dividend Yield 1.60%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 2.69%
5-Year Average Dividend Yield 2.54%
1-Year Dividend Growth Rate Percentage 1.22%
3-Year Dividend Growth Rate Percentage 1.02%
5-Year Dividend Growth Rate Percentage 4.60%
All-Time Dividend Growth Rate Percentage 14.62%
Dividend Payout Ratio 50.20%

Income Statement

Quarterly Earnings Growth YOY 67.50%
Annual Earnings Growth 43.23%
Reported EPS 12 Trailing Months 5.04
Reported EPS Past Year 3.80
Reported EPS Prior Year 4.50
Net Income Twelve Trailing Months 600,066,000
Net Income Past Year 465,690,000
Net Income Prior Year 325,129,000
Quarterly Revenue Growth YOY -10.90%
5-Year Revenue Growth 2.97%
Operating Margin Twelve Trailing Months 5.58%

Balance Sheet

Total Cash Most Recent Quarter 136,837,000
Total Cash Past Year 145,762,000
Total Cash Prior Year 145,524,000
Net Cash Position Most Recent Quarter -1,046,313,000
Net Cash Position Past Year -776,095,000
Long Term Debt Past Year 921,857,000
Long Term Debt Prior Year 1,420,487,000
Total Debt Most Recent Quarter 1,183,150,000
Equity to Debt Ratio Past Year 0.65
Equity to Debt Ratio Most Recent Quarter 0.61
Total Stockholder Equity Past Year 1,722,051,000
Total Stockholder Equity Prior Year 1,418,697,000
Total Stockholder Equity Most Recent Quarter 1,857,041,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 857,744,001
Free Cash Flow Per Share Twelve Trailing Months 7.26
Free Cash Flow Past Year 486,431,000
Free Cash Flow Prior Year 647,835,000

Options

Put/Call Ratio 0.05
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.50
MACD Signal 5.06
20-Day Bollinger Lower Band 98.22
20-Day Bollinger Middle Band 130.25
20-Day Bollinger Upper Band 162.29
Beta 0.91
RSI 60.24
50-Day SMA 109.26
150-Day SMA 94.70
200-Day SMA 94.38

System

Modified 11/26/2025 7:23:07 PM EST