Industrials · Air Freight & Logistics · US stock · price as of 16 Oct 2026
Key indicators
Price
$139.49
52-week range
$123.47 – $209.43
Market cap
$16.7B
P/E (trailing)
26.6×
EV / EBITDA
19.5×
Free-cash-flow yield
4.0%
Dividend yield
1.8%
Revenue (last 12 months)
$17.0B
Revenue growth (3y a year)
−13.1%
Operating margin
4.9%
Return on invested capital
19.7%
Net debt / EBITDA
1.9×
Fair value
Blended fair value$136.13 range $128 – $145
Versus priceFair−2% to fair value
Peer multiples
$142.68
Fundamentals-adjusted multiple
$141.50
10-year DCF (market-scaled)
$124.19
Earnings power value (floor, not blended)
$46.21
Model uncertainty
Medium
X-Ray Score
42/ 100 · High confidence · ahead of 20% of sector peers
Valuation51
Growth7
Profitability44
Financial health68
Dividends34
Five-year price chart navy: price · brown: 200-day average · blue band: fair value range
Executive summary
C.H. Robinson is an asset-light third-party logistics company that arranges the movement of freight for shippers. It uses a large network of carriers to move truckload and less-than-truckload freight, and it also offers ocean, air and customs services through its global forwarding business. Customers include manufacturers, retailers and food producers, and its Navisphere technology platform connects them with carriers.
The company earns revenue from freight charges billed to shippers, and keeps the gap over what it pays carriers. Sales for the last twelve months came to $17.0 billion, but revenue growth over the last three years was -13.1% a year. The operating margin is 4.9%, while the business earns a profit of 20% on the capital invested in it. It carries net debt of 1.9 times EBITDA. A dividend is paid, with a yield of 1.8%.
StocksXray gives C. H. Robinson Worldwide, Inc. an X-Ray Score of 42 out of 100 (high confidence), ahead of 20% of the S&P 500 stocks in its sector. Its strongest lens is financial health (68) and its weakest is growth (7).
Our fair value blend is $136.13 (range $128.00 to $145.29). At $139.49 the stock trades 2% above that blend, so the label is "Fair" with medium model uncertainty. Fair value is a range, not a price target.
XStocksXray
C. H. Robinson Worldwide, Inc. (CHRW)
Valuation history multiples at each fiscal year-end price; the last column uses today's price and the last twelve months
FY2021
FY2022
FY2023
FY2024
FY2025
Now
Price
$96.62
$83.97
$81.36
$99.98
$158.98
$139.49
Market cap
$12.9B
$10.7B
$9.7B
$12.1B
$19.3B
$16.7B
P/E
15.3×
11.3×
29.9×
25.9×
32.9×
26.6×
EV / revenue
0.6×
0.5×
0.6×
0.8×
1.2×
1.1×
EV / EBITDA
12.4×
9.1×
18.2×
17.4×
22.6×
19.5×
Price / free cash flow
212.8×
6.7×
13.9×
24.8×
21.6×
25.0×
Free-cash-flow yield
0.5%
14.9%
7.2%
4.0%
4.6%
4.0%
Price / book
6.4×
7.9×
6.9×
7.0×
10.5×
10.3×
Dividend yield
2.15%
2.69%
3.00%
2.46%
1.57%
1.81%
Fundamentals checklist ● 4 Good · ● 5 Average · ● 6 Bad · each check graded against the sector
Cash quality
Earnings backed by cash−0.9%Bad
Free-cash-flow yield4.0%Average
Risk models
Altman Z score6.3×Good
Piotroski F-Score7 of 9Good
Growth
EPS growth (3y)−13.3%Bad
Free-cash-flow growth (3y)−17.4%Bad
Revenue growth (3y)−13.1%Bad
Growth consistency30%Bad
Balance sheet
Current ratio1.6×Good
Net debt / EBITDA1.9×Average
Interest coverno interest costGood
Valuation
Fair value vs price1.0×Average
EBIT / EV yield4.5%Average
Profitability
Return on invested capital19.7%Average
Operating margin4.9%Bad
XStocksXray
C. H. Robinson Worldwide, Inc. (CHRW)
Financials US$ millions, from SEC filings; last column is the last twelve months
Income statement
FY21
FY22
FY23
FY24
FY25
LTM
Revenue
23,102
24,697
17,596
17,725
16,233
16,997
Gross profit
–
–
–
–
–
–
Operating income
1,082
1,267
515
669
795
834
Net income
844
941
325
466
587
633
Diluted EPS ($)
6.31
7.40
2.72
3.86
4.83
5.24
Free cash flow
61
1,588
702
486
895
669
Gross margin
–
–
–
–
–
–
Operating margin
4.7%
5.1%
2.9%
3.8%
4.9%
4.9%
Net margin
3.7%
3.8%
1.8%
2.6%
3.6%
3.7%
Balance sheet
FY21
FY22
FY23
FY24
FY25
LTM
Total assets
7,028
5,955
5,225
5,298
5,058
5,844
Cash
257
217
146
146
161
155
Total debt
1,919
1,974
1,580
1,378
1,089
1,685
Equity
2,022
1,353
1,419
1,722
1,846
1,628
Dividend per share ($)
2.08
2.26
2.44
2.46
2.49
–
Revenue and net income US$ billions: navy revenue, teal net income
Every number comes from SEC filings, end-of-day prices and the StocksXray models described on the methodology page. The X-Ray Score ranks each metric against the company's own sector. Fair value blends three models and carries a typical error of about 40%, so treat it as a range. Analyst ratings, price targets and earnings-call summaries are not part of this report. Educational research, not financial advice; read the disclaimer.