C.H. Robinson Worldwide, Inc. (CHRW)

NASDAQ · Industrials · market cap 21.06B

Share price

$153.82

At the last nightly close

Intrinsic value

$156.78

Range $118.77 – $176.65 — the conservative figure is the low end.

Margin of safety

+1.9%

($156.78 − $153.82) ÷ $153.82

EV / EBIT

25.7

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-06.

Key metrics

Price / earnings29.3
Price / book11.1
EV / EBITDA21.2
FCF / EV+2.4%
Return on equity+37.1%
Return on assets+10.0%
Debt / equity1.21
Gross margin+8.4%

Market position

52-week high$208.52
52-week low$122.52
From 52-week high-26.2%
RSI (14)51.4
200-day moving average$164.57

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY16.23B795.0M587.1M4.88844.0M
2024-FY17.72B669.1M465.7M3.89434.8M
2023-FY17.60B514.6M325.1M2.74647.8M
2022-FY24.70B1.27B940.5M7.481.52B
2021-FY23.10B1.08B844.2M6.3160.8M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 28, 2026
Consensus EPS estimate1.70

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on CHRW.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.