CHRW · C. H. Robinson Worldwide, Inc.
$151.73
+8.07 (+5.62%)
At close · Aug 26
Market Cap
$16.79B
Shares
116.85M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$151.73
Open$143.86
Day$143.76–153.25
52W close$124.39–209.42
Avg vol 30d2.1M
Short int4.6M · 3.9% float · 2.8d
Short vol55%
Last earningsJul 29, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 31, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−12%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
32%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−18%
trailing
YTD return
−6%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $173 › 200d $173 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +122 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.93% of float · ▼ -16.2% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
890 holders — near 3-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+13%
Y/Y
EPS growth
+25%
Y/Y
Free cash flow
$894.9M
Valuation
P/E 27.4
below peers
Balance sheet
$1.6B
net debt
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
3.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 29, 2026
For 2026, full-year effective tax rate
Full-year effective tax rate
Initiated
18% – 20%
for 2026
Capital expenditures
$65M – $75M
full-year 2026
Effective tax rate
Initiated
18% – 20%
Prior guidance
period ended
· from the 8-K filed Oct 29, 2025
Effective tax rate
· 2025 full-year
18% – 20%
Capital expenditures
· 2025
$65M – $75M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $173 › 200d $173 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +122 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.93% of float · ▼ -16.2% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
890 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $124
Now $152 · 32%
Range high $209
vs 200-day avg -12%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted gross profit non-GAAP | 1.4B | Six Months Ended June 30, 2026 | — |
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| Adjusted gross profit margin non-GAAP | 15.6% | Six Months Ended June 30, 2026 | — |
| Adjusted income from operations non-GAAP | 459.15M | Six Months Ended June 30, 2026 | — |
| Adjusted net income per share (diluted) non-GAAP | $2.95 | Six Months Ended June 30, 2026 | — |
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| Adjusted operating margin non-GAAP | 30.9% | six months ended June 30, 2026 | — |
| Adjusted Operating Margin - excluding restructuring and/or loss on divestiture non-GAAP | 32.8% | Six Months Ended June 30, 2026 | — |
| All Other and Corporate Average Headcount | 3,101 | Three Months Ended June 30, 2026 | — |
| Average employee headcount | 11.9% | six months ended June 30, 2026 | — |
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| Capital allocated for M&A | $79M | Q2 2026 | — |
| Cash generated from operations | $35.9M | the second quarter of 2026 | — |
| Cash returned to shareholders | $301.3M | the second quarter of 2026 | — |
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| Global Forwarding adjusted operating margin non-GAAP | 32.3% | the second quarter of 2026 | — |
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| Global Forwarding adjusted operating margin - excluding restructuring non-GAAP | 33.4% | the second quarter of 2026 | — |
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| Global Forwarding air adjusted gross profit per metric ton shipped | 33.5% | the second quarter of 2026 | — |
| Global Forwarding average employee headcount | 16.6% | the second quarter of 2026 | — |
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| Global Forwarding Average Headcount | 3,699 | Three Months Ended June 30, 2026 | — |
| Global Forwarding customs adjusted gross profit per transaction | 7.5% | the second quarter of 2026 | — |
| Global Forwarding customs transaction volume | 2% | the second quarter of 2026 | — |
| Global Forwarding metric tons shipped | 7.5% | the second quarter of 2026 | — |
| Global Forwarding ocean adjusted gross profit per shipment | 4% | the second quarter of 2026 | — |
| Global Forwarding ocean shipments | 1% | the second quarter of 2026 | — |
| NAST adjusted operating margin non-GAAP | 40.4% | the second quarter of 2026 | — |
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| NAST adjusted operating margin - excluding restructuring non-GAAP | 40.9% | the second quarter of 2026 | — |
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| NAST average employee headcount | 11.6% | the second quarter of 2026 | — |
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| NAST Average Headcount | 4,671 | Three Months Ended June 30, 2026 | — |
| NAST average truckload linehaul rate per mile charged to customers | 25.5% | the second quarter of 2026 | — |
| NAST LTL adjusted gross profit per order | 19.5% | the second quarter of 2026 | — |
| NAST LTL volume | 2% | the second quarter of 2026 | — |
| NAST truckload adjusted gross profit per mile | 2% | the second quarter of 2026 | — |
| NAST truckload linehaul cost per mile | 29% | the second quarter of 2026 | — |
| NAST truckload volume | 0.5% | the second quarter of 2026 | — |
| NAST volume | 1.5% | the second quarter of 2026 | — |
| Shares repurchased | 1.35M | Q2 2026 | — |
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| Total freight under management | $2.1B | Q2 2026 | — |
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| Total NAST truckload and LTL volume | 1.5% | the second quarter of 2026 | — |
| Truckload Adjusted Gross Profit non-GAAP | 0.2% | Q2 2026 | — |
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| Truckload Cost/Mile | 29% | Q2 2026 | — |
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| Truckload Price/Mile | 25.5% | Q2 2026 | — |
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| Adj. Income from Operations non-GAAP | $196M | Q1 2026 | — |
| Adj. Net Income per Share non-GAAP | $1.35 | Q1 2026 | — |
| Adjusted gross profit per shipment (ocean) non-GAAP | 12.5% | Q1 2026 | — |
| Adjusted income from operations (Consolidated) non-GAAP | $195.92M | Q1 2026 | — |
| Adjusted operating margin (Global Forwarding) non-GAAP | 21.1% | Q1 2026 | — |
| Adjusted operating margin - excluding restructuring (Consolidated) non-GAAP | 29.7% | Q1 2026 | — |
| AGP $ per shipment YoY change | 1.5% | Q1 2026 | — |
| Air Adjusted Gross Profits non-GAAP | $32.1M | Q1 2026 | — |
| Air tonnage | 15% | Q1 2026 | — |
| All Other and Corporate Total Adjusted Gross Profits non-GAAP | $67.13M | Q1 2026 | — |
| Average Headcount | 4,752 | Q1 2026 | — |
| Average repurchase price per share | $173.23 | Q1 2026 | — |
| Average routing guide depth | 1.5 | Q1 2026 | — |
| Capital expenditures | $15M | Q1 2026 | — |
| Cash dividends | $79M | Q1 2026 | — |
| Consolidated adjusted operating margin non-GAAP | 26.6% | Q1 2026 | — |
| Consolidated adjusted operating margin - excluding restructuring, lease impairment charge, and/o non-GAAP | 29.7% | Q1 2026 | — |
| Customs Adjusted Gross Profits non-GAAP | $32.3M | Q1 2026 | — |
| Decrease in first quarter average employee headcount | 14.8% | Q1 2026 | — |
| Employees as of March 31 | 11,554 | Q1 2026 | — |
| Global Forwarding Adjusted Gross Profit Margin non-GAAP | 24.4% | Q1 2026 | — |
| Global Forwarding Total Adjusted Gross Profits non-GAAP | $162.29M | Q1 2026 | — |
| Increase in adjusted gross profit per metric ton shipped (air) non-GAAP | 16.5% | Q1 2026 | — |
| Increase in adjusted gross profit per transaction (customs) non-GAAP | 22% | Q1 2026 | — |
| Managed Solutions Adjusted Gross Profits non-GAAP | $29.6M | Q1 2026 | — |
| Metric tons shipped decline (air) | 15% | Q1 2026 | — |
| NAST Adjusted Gross Profit Margin non-GAAP | 14.6% | Q1 2026 | — |
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| NAST adjusted gross profits non-GAAP | $431.1M | Q1 2026 | — |
| NAST LTL adjusted gross profit per order change | 8.5% | Q1 2026 | — |
| NAST LTL adjusted gross profits change | 10.5% | Q1 2026 | — |
| NAST LTL volume change | 2% | Q1 2026 | — |
| NAST Total Adjusted Gross Profits non-GAAP | $431.08M | Q1 2026 | — |
| NAST truckload adjusted gross profit per mile change | 1% | Q1 2026 | — |
| NAST truckload adjusted gross profit per shipment change | 1.5% | Q1 2026 | — |
| NAST Truckload Adjusted Gross Profit YoY change non-GAAP | -1.9% | Q1 2026 | — |
| NAST truckload linehaul cost per mile change | 13% | Q1 2026 | — |
| NAST truckload linehaul rate per mile change | 11% | Q1 2026 | — |
| NAST truckload volume change | 3.5% | Q1 2026 | — |
| Ocean Adjusted Gross Profits non-GAAP | $89.8M | Q1 2026 | — |
| Ocean volume | 10.5% | Q1 2026 | — |
| Q1 2026 capital distribution Y/Y change | 106% | Q1 2026 | — |
| Reduction in transaction volume (customs) | 2% | Q1 2026 | — |
| Repurchases of common stock | $280.7M | Q1 2026 | — |
| Robinson Fresh Adjusted Gross Profits non-GAAP | $37.5M | Q1 2026 | — |
| Shipments decline (ocean) | 10.5% | Q1 2026 | — |
| Total Adjusted Gross Profits non-GAAP | $628.4M | Q1 2026 | — |
| Transportation Adjusted Gross Profit Margin non-GAAP | 17.2% | Q1 2026 | — |
| Truckload contractual / transactional volume mix | 70% | Q1 2026 | — |
| Truckload Q1 Volume YoY change | -3.5% | Q1 2026 | — |
| Truckload transactional volume mix | 30% | Q1 2026 | — |
| Truckload YoY Cost/Mile change | 13% | Q1 2026 | — |
| Truckload YoY Price/Mile change | 11% | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHRW
this stock
C. H. Robinson Worldwide, Inc.
|
$16.79B | -5.6% | +13.1% | 27.4 | 3.9% |
|
UPS
United Parcel Service Inc
|
$89.89B | +6.5% | +8.2% | — | 3.1% |
|
FDX
Fedex Corp
|
$78.95B | — | +8.5% | — | 2.1% |
|
JBHT
Hunt J B Transport Services Inc
|
$24.62B | +35.7% | +9.7% | 37.2 | 3.0% |
|
EXPD
Expeditors International Of Washington Inc
|
$24.57B | +27.6% | +13.5% | 27.5 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHRW | +5.0% | -12.7% | -17.9% | +2.7% | -5.6% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +5.4% | -17.7% | -30.3% | +0.2% | -18.0% |
Capital returns
Latest dividend
$0.63
/ share · ex Jun 5, 2026
Declared · upcoming
$0.63
/ share · ex Sep 4, 2026
Paid (TTM)
$2.51
/ share · 4 payouts
Dividend yield (TTM, derived)
1.65%
Buyback program
· as of Dec 31, 2025
Authorized
shares 20.00M
Spent (derived)
shares 16.33M
Remaining
shares 3.67M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1043277
CUSIP
12541W209
13F (30d)
686 filings
684 filers
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