Yahoo Finance report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
Why CHRW Stock dropped -2.21% Today — RQD Quant Desk Flash
C.H. Robinson Worldwide Inc. (CHRW) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CHRW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, C.H. Robinson Worldwide Inc. (NASDAQ: CHRW) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $124.61 (-2.21% 1D, market cap $14.56B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, CHRW ranks #50 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CHRW compare to EXPD and BCO in the Industrials sector?
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Within the Industrials sector (Integrated Freight & Logistics), CHRW carries a Roarable C+ (68/100 RQD), trailing P/E of 25.4x, gross margin of —, and ROIC of 22.6%. By comparison, EXPD (Expeditors International of Washington Inc.) holds a B+ grade (80/100 RQD, P/E 31.8x, ROIC 40.3%, cap $25.85B) and BCO (Brinks Company) posts a D grade (46/100 RQD, P/E 21.1x, ROIC 19.6%, cap $4.23B). Among the 5-stock peer group, BCO leads on earnings multiple (21.1x) while EXPD leads on capital efficiency (40.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CHRW?
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Per CHRW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001043277), C.H. Robinson Worldwide Inc. generated $16.23B in revenue (-8.4% YoY), $587.1M in net income, and $894.9M in free cash flow against $5.06B in total assets and $1.09B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 5.5% FCF Margin ($894.9M FCF) & 52% Gross Margin
Altman Z-Score 8.42 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the CHRW Bull Thesis Could Fail
Even with a 68/100 (C+) score, CHRW faces multiple-compression risk if 25.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($144.30) or 200D SMA ($168.80) invalidates the momentum regime and cuts Target Base ($130.22) toward Bear Floor ($101.57).
Why CHRW Stock dropped -2.21% Today — RQD Quant Desk Flash
C.H. Robinson Worldwide Inc. (CHRW) dropped -2.21% to $124.61, trading at 3% of its 52-week range ($122.21 – $210.33). Solid steady margins (23% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 3% of its 52-week range ($122.21 – $210.33) with RSI-14 at 33 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $124.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $894.9M annual free cash flow.
The Motley Fool report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
Susquehanna analyst Bascome Majors maintains C.H. Robinson Worldwide (NASDAQ:CHRW) with a Positive and lowers the price target from $180 to $166.
C.H. Robinson Worldwide has given shareholders a mixed ride lately, with a strong multi year gain sitting alongside a sharp pullback, which puts the focus squarely on whether the stock price still lines up with the cash
C.H. Robinson Worldwide (NasdaqGS:CHRW) appointed Valerie Capers Workman as Chief Human Resources Officer, succeeding a nearly 30-year veteran. Workman brings experience in people strategy and technology from prior roles
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CHRW Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CHRW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -8.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CHRW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CHRW. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CHRW)
1. Head-to-Head Industrials Peer Comparison (CHRW vs. EXPD, BCO, HUBG, FWRD)
Industry: Integrated Freight & Logistics (16 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, C.H. Robinson Worldwide Inc. (CHRW) ranks #50 by composite RQD confidence (68/100, grade C+) and #79 by equity capitalization ($14.56B). Within this direct 5-issuer industry benchmark cohort, BCO leads on earnings valuation at 21.1x trailing P/E, while EXPD leads on capital efficiency and profitability with 40.3% ROIC and — gross margin. EXPD currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with CHRW at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CHRW
ACTIVE
C.H. Robinson Worldwide Inc. | C+ | 68/100 | 25.4x | — | 22.6% | -2.21% | $14.56B | Benchmark Subject |
| EXPD Expeditors International of Washington Inc. | B+ | 80/100 | 31.8x | — | 40.3% | +0.23% | $25.85B | /expd-vs-chrw → |
| BCO Brinks Company | D | 46/100 | 21.1x | 25.8% | 19.6% | +0.51% | $4.23B | /bco-vs-chrw → |
| HUBG Hub Group Inc. (Class A) | D- | 42/100 | — | — | — | +0.11% | $1.63B | /hubg-vs-chrw → |
| FWRD Forward Air Corporation | E | 25/100 | — | — | 1.7% | -1.40% | $595.2M | /fwrd-vs-chrw → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001043277In its most recent audited fiscal period (FY2025, filed 2025-12-31), C.H. Robinson Worldwide Inc. (CHRW) reported GAAP revenue of $16.23B (-8.4% vs. FY2024 revenue of $17.72B , and -7.7% cumulative change since FY2023) , GAAP net income of $587.1M, operating cash flow of $914.5M, and free cash flow of $894.9M (+84.0% YoY). On the balance sheet, CHRW closed FY2025 with $5.06B in total assets against $1.09B in total debt (Altman Z-Score: 8.42, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $16.23B | $587.1M | $914.5M | $894.9M | $5.06B | $1.09B |
| FY2024 (FY) | 2024-12-31 | $17.72B | $465.7M | $509.1M | $486.4M | $5.30B | $921.9M |
| FY2023 (FY) | 2023-12-31 | $17.60B | $325.1M | $731.9M | -$59.9M | $21.12B | $4.94B |
3. CHRW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CHRW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, C.H. Robinson Worldwide Inc. (NASDAQ: CHRW) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $124.61 (-2.21% 1D, market cap $14.56B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, CHRW ranks #50 in composite RQD confidence.
How does CHRW compare to EXPD and BCO in the Industrials sector?
Within the Industrials sector (Integrated Freight & Logistics), CHRW carries a Roarable C+ (68/100 RQD), trailing P/E of 25.4x, gross margin of —, and ROIC of 22.6%. By comparison, EXPD (Expeditors International of Washington Inc.) holds a B+ grade (80/100 RQD, P/E 31.8x, ROIC 40.3%, cap $25.85B) and BCO (Brinks Company) posts a D grade (46/100 RQD, P/E 21.1x, ROIC 19.6%, cap $4.23B). Among the 5-stock peer group, BCO leads on earnings multiple (21.1x) while EXPD leads on capital efficiency (40.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CHRW?
Per CHRW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001043277), C.H. Robinson Worldwide Inc. generated $16.23B in revenue (-8.4% YoY), $587.1M in net income, and $894.9M in free cash flow against $5.06B in total assets and $1.09B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CHRW trading relative to its 50-day, 200-day, and 52-week technical levels?
CHRW last traded at $124.61 (-2.21% on volume of 4,344,336 shares), positioning the stock -13.65% below its 50-day simple moving average ($144.30) and -26.18% below its 200-day simple moving average ($168.80). Across its 52-week range of $122.21 to $210.33, CHRW sits at the 2.7% percentile with a 14-day RSI of 33.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($115.89 to $133.33).
CHRW Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CHRW stock moving today?
Why CHRW Stock dropped -2.21% Today — RQD Quant Desk Flash. Solid steady margins (23% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.
CHRW — C.H. Robinson Worldwide Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CHRW scores 68 out of 100, a letter grade of C+, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout."
- Fundamental Cash Engine (19 / 20): Strongest pillar. Per the Roarable RQD rating, ROIC is 22.6% and FCF yield is 6.01%. For an investor, this indicates the business generates substantial returns on invested capital and cash relative to its market value.
- Whale 13F Flow (6 / 20): Weak. The rating reflects institutional accumulation and options positioning as a limited tailwind. No holder-level detail is supplied in the source data.
- Insider Conviction (17 / 20): Strong. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scores favorably. The individual trades are not itemized in the source data.
- Macro Regime Fit (8 / 20): Weak. Per the Roarable RQD rating, beta is 1.02 and the score reflects sector sensitivity. This implies the stock moves roughly in line with the broader market, with limited defensive or cyclical differentiation.
- Forensic Balance Sheet (18 / 20): Strong. Per the Roarable RQD rating, Altman Z is 8.42, Piotroski F is 8/9, and Debt/Equity is 0.59.
Taken together, the investor implication is a mixed setup: upside drivers are cash generation, returns on capital, insider flow, and balance sheet strength; valuation tradeoffs include a P/E (TTM) of 25.4 and EV/EBITDA of 19.5 against modest 4.9% operating margin; the weak macro fit and institutional flow scores explain the "Hold / Watch for Breakout" verdict rather than a stronger rating. This is an analytical framing, not personalized advice.
Snapshot
Business
C.H. Robinson Worldwide Inc. (CHRW) is a NASDAQ-listed issuer in the Industrials sector, operating within the Integrated Freight & Logistics industry, per the company profile. The source data does not itemize its service lines, customer base, or revenue model. Per the SEC financials, the company reported revenue of $16232.8M for FY 2025, indicating a large-scale operating base. Specific product, customer, and monetization details are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $16232.8M | $795.0M | $587.1M | N/A | $894.9M | $160.9M | $1089.4M |
| FY 2024 | $17725.0M | $669.1M | $465.7M | N/A | $486.4M | $145.8M | $921.9M |
| FY 2023 | $17596.4M | $514.6M | $325.1M | N/A | $-59.9M | N/A | $4941.1M |
Per the market data, operating margin is 4.9%, net margin is 3.6%, and gross margin is 0%, with ROIC at 22.6%. Per the Roarable RQD rating, the forensic balance sheet pillar cites an Altman Z-Score of 8.42 and a Piotroski F-Score of 8/9. Debt reported in FY 2025 ($1089.4M) is well below FY 2023 ($4941.1M), and debt/equity is 0.59 per the RQD rating. Reported FCF moved from $-59.9M in FY 2023 to $894.9M in FY 2025.
Recent Catalysts & News Wire Analysis
- Share price weakness: Multiple headlines describe shares sliding or tumbling; one notes a decline of 11% tied to a $5.8 billion RXO deal. Per the news feed, the stock closed at -0.13% in the latest session.
- RXO transaction: Several items reference a $5.8B deal to acquire RXO. Terms beyond the headline value are not available in source data.
- Three-year performance: One headline references an 81% three-year run.
- Signal classification: Most items are tagged YELLOW (MARKET WIRE); one is tagged GREEN (CATALYST).
- Proprietary signals: None are supplied in the Butterfly Supply-Chain Graph.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain linkage is "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data. The only sector information is the Industrials / Integrated Freight & Logistics classification. Investors should watch the RXO transaction as a potential source of second-order effects, but the source data does not quantify them.
Open Questions
- What are the terms, financing structure, and expected accretion or dilution of the reported $5.8B RXO transaction?
- What drove the decline in operating income and net income between FY 2023 and FY 2025 relative to flat-to-lower revenue?
- Why is EPS reported as N/A across all periods when TTM EPS is $5.02?
- What explains the gross margin of 0% and what cost structure underlies the 4.9% operating margin?
- Which institutional holders and insiders are driving the whale and insider pillar scores?
CHRW Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for C.H. Robinson Worldwide Inc. (CHRW) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering C.H. Robinson Worldwide Inc. (CHRW) market action, institutional positioning, and fundamental catalysts.
Susquehanna analyst Bascome Majors maintains C.H. Robinson Worldwide (NASDAQ:CHRW) with a Positive and lowers the price target from $180 to $166.
CHRW Bull vs. Bear Conversation Board — What's Your Call at $124.61?
🔥 Official Bull vs. Bear Debate: Is CHRW (C+ • RQD 68/100) a Buy at $127.43?
Welcome to the CHRW (C.H. Robinson Worldwide Inc.) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Integrated Freight & Logistics. Bulls point to capital efficiency (22.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CHRW — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CHRW, but look at what you are paying: 25.4x trailing P/E with tightening sector spreads. Unless C.H. Robinson Worldwide Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CHRW cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CHRW, the market is fixating on short-term headline noise in Integrated Freight & Logistics and ignoring the balance sheet and cash flow trajectory. At $127.43 (52-wk range $122.21 - $210.33), any beat on forward guidance forces shorts and underweight funds to chase.