C.H. Robinson Worldwide, Inc. (CHRW) Stock Analysis
Industrials · Integrated Freight & Logistics
Sell if holding. Analyst target reached at $182.88 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.5/10.
C.H. Robinson is a global logistics provider with $16.2 billion in 2025 revenues, operating through North American Surface Transportation, Global Forwarding, and Robinson Fresh segments. It connects 75,000 customers with 450,000 contract carriers without owning transportation... Read more
Sell if holding. Analyst target reached at $182.88 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.5/10. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop 100 customers40%10-K Item 1A: 'our top 100 customers based on total revenue comprised approximately 40 percent of our consolidated total revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -6.5% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $182.88 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.5/10. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $172.42. Score 4.5/10, moderate confidence.
Take-profit target: $186.35 (+1.5% upside). Prior stop was $172.42. Stop-loss: $172.42.
Analyst target reached - limited upside remaining; Weak overall score: 4.5/10; Weak growth.
C.H. Robinson Worldwide, Inc. trades at a P/E of 37.7 (forward 25.9). TrendMatrix value score: 4.2/10. Verdict: Sell.
32 analysts cover CHRW with a consensus score of 3.8/5. Average price target: $190.
What does C.H. Robinson Worldwide, Inc. do?C.H. Robinson is a global logistics provider with $16.2 billion in 2025 revenues, operating through North American...
C.H. Robinson is a global logistics provider with $16.2 billion in 2025 revenues, operating through North American Surface Transportation, Global Forwarding, and Robinson Fresh segments. It connects 75,000 customers with 450,000 contract carriers without owning transportation assets, earning margin on freight brokerage and managed logistics.