CHRW
C. H. Robinson Worldwide, Inc. Industrials Arrangement of Transportation of Freight & Cargo S&P 500Russell 3000
$124.61Close
$14.8BMarket cap
$124.61 – $208.5252-week range
Jan 27, 2027Next report · estimated
Highlights
Strengths
- Earnings growing EPS +24% year on year, faster than the quarter before (+1 pts)
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 15 · weaker than 85% of stocks over 12 months
- Far from its high 40% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
40%
1wk
down 11.7%
price change
1mo
down 15.8%
price change
12-month return
down 18%
market up 11% ·
its own down 13%
F-score
—
— Not assessed
Altman Z″
6.83
Low risk
P/E
25.1×
price / earnings
PEG
1.00
P/E / EPS growth
P/B
8.0×
price / book
Earnings yield
up 5.1%
EBIT / enterprise value
Cheaper than
54%
of the market · around average
Revenue growth
down 8%
year on year
EPS growth
up 24%
latest quarter · +1 pts
Sales growth
up 30%
latest quarter · +10 pts
ROE
up 33%
return on equity
Free cash margin
up 6%
$894.9M FCF
D/E
0.59
long-term debt / equity
Net debt / EBITDA
1.0×
Interest cover
—EBIT / interest
Trade setup
ATR%
4.7%
$5.81 a day · 2×ATR $112.98
RS
15 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
2.5×
vs 50-day average
Up/down volume
0.75
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 8.4% over the year, from $17.7B to $16.2B.
Last reported
Oct 28, 2026
Last shock
Jul 30, 2026-15% in one session4.0× volumeon results-15% since
Options
$1.6M36.0% IV · activity
Financials
- Net 4%
- Free cash 6%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $23.1B | $24.7B | $17.6B | $17.7B | $16.2B |
| Operating income | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | $795.0M |
| Net income | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | $587.1M |
| Net margin | 3% | 4% | 4% | 2% | 3% | 4% |
| Earnings per share | $3.72 | $6.31 | $7.40 | $2.72 | $3.86 | $4.83 |
| Free cash flow | $476.1M | $60.8M | $1.6B | $702.0M | $486.4M | $894.9M |
| Free cash margin | 3% | 0% | 6% | 4% | 3% | 6% |
| Cash | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | $160.9M |
| Long-term debt | $1.1B | $1.4B | $920.0M | $1.4B | $921.9M | $1.1B |
| Shareholders' equity | $1.9B | $2.0B | $1.4B | $1.4B | $1.7B | $1.8B |
| Shares outstanding | 134.30m | 129.19m | 116.32m | 116.77m | 118.66m | 118.43m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $116 – $134 ±7.2% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 36.0% priced · 65.1% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: no change
Positioning
- Premium traded
- $1.6M calls $1.5M · puts $114,514 · latest session
- 0.08× -0.34 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +2.37k · puts +1.90k past week
For options traders: ATM IV 36.0% (-9.0% 1w) · 1m ÷ 3m IV 1.00 · 25Δ skew 3.0 pts · Net GEX $2.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 13, 2026 | Annual ↗ | Dec 31, 2025 | 44d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Feb 14, 2025 | Annual ↗ | Dec 31, 2024 | 45d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 16, 2024 | Annual ↗ | Dec 31, 2023 | 47d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Material agreement · Results ↗ |
| Oct 5, 2026 | Material agreement · Regulation FD ↗ |
| Jul 29, 2026 | Results ↗ |
| Jul 24, 2026 | Regulation FD ↗ |
| Jun 2, 2026 | Director or officer change ↗ |
| May 11, 2026 | Shareholder vote ↗ |
| Apr 29, 2026 | Results ↗ |
| Jan 28, 2026 | Results ↗ |
| Oct 29, 2025 | Results · Regulation FD ↗ |
| Aug 27, 2025 | Director or officer change ↗ |
| Aug 12, 2025 | Material agreement · New obligation · Director or officer change ↗ |
| Aug 7, 2025 | Director or officer change ↗ |