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

NASDAQ · Industrials · market cap 21.06B

Share price

$128.71

At the last nightly close

Intrinsic value

$155.59

Range $118.77 – $176.65 before any credit for growth. The figure above is $118.77 × 1.31, the credit the franchise record earns.

Margin of safety

+20.9%

($155.59 − $128.71) ÷ $128.71

EV / EBIT

21.8

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 starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually 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 2026-11-01.

Key metrics

Price / earnings23.1
Price / book9.4
EV / EBITDA16.4
FCF / EV+2.8%
Return on equity+38.9%
Return on assets+10.3%
Debt / equity1.36
Gross margin+8.3%

Market position

52-week high$208.52
52-week low$124.61
From 52-week high-38.3%
RSI (14)37.3
200-day moving average$159.57

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

Q1 2027 expectedJanuary 27, 2027
Consensus EPS estimate1.62

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.