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Arphra AIPlain-English read on C.H. Robinson Worldwide, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$156.48
-16.83% vs spot
Recommendation
Underweight
18 of 19 methods
Method spread
3bull15bear
±5% threshold
Analyst PT consensus: $187.38 (-0.40%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.20% | +2.79% | +9.77% | +3.41% | +23.35% | +17.03% | +96.51% | +109.67% | +90.04% | +153.87% | +3241.74% |
Insider · 30d
History →Bought
$501.64K
4 txns
Sold
$4.54M
6 txns
Net flow
−$4.04M
Aftermarket
LiveLast trade
$189.00
1 sh
Bid
$170.00
50 sh
Ask
$190.00
8 sh
Spread
$20.000
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $4.01B | $147.23M | $1.22 |
| Q4 Dec 2025 | $3.91B | $136.32M | $1.12 |
| Q3 Sep 2025 | $4.14B | $162.99M | $1.34 |
| Q2 Jun 2025 | $4.14B | $152.47M | $1.26 |
| Q1 Mar 2025 | $4.05B | $135.3M | $1.11 |
| Q4 Dec 2024 | $4.18B | $149.31M | $1.22 |
Sector & industry today
LiveSectors
- Communication Services+0.40%
- Financial Services+0.18%
- Energy+0.01%
- Technology-0.07%
- Consumer Cyclical-0.13%
- Consumer Defensive-0.45%
- Healthcare-0.50%
- Industrials-0.73%
- Basic Materials-1.36%
- Utilities-1.53%
- Real Estate-1.58%
Top industries (issuer's industry highlighted)
- Integrated Freight & Logistics+0.41%
- Solar-6.96%
- REIT - Healthcare Facilities-3.27%
- Construction Materials-3.10%
- Copper-3.02%
- Biotechnology-2.86%
- Medical - Healthcare Information Services-2.58%
- Financial - Mortgages-2.51%
- Software - Infrastructure-2.48%
- Security & Protection Services-2.31%
- Electrical Equipment & Parts-2.27%
- REIT - Specialty-2.22%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$187.38
-0.40% upside
Low
$90.00
Median
$201.00
High
$230.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- CHRW Unveils AI System for Real-Time Supply Chain Optimizationzacks.com·Jun 04, 2026
- Here's Why C.H. Robinson Worldwide (CHRW) is a Strong Growth Stockzacks.com·Jun 04, 2026
- C.H. Robinson Launches World's First AI Technology That Continually Assesses, Improves and Operates Global Supply Chainsgurufocus.com·Jun 03, 2026
- C.H. Robinson Worldwide Investors Back Board, Pay Plan in Annual Meeting Votesmarketbeat.com·May 08, 2026
- Here's Why C.H. Robinson Worldwide (CHRW) is a Strong Growth Stockzacks.com·May 01, 2026
Recent analyst activity
DB- Jun 01, 2026GradeBuy → BuyC.H. Robinson price target raised to $230 from $224 at UBSUBS
- Jun 01, 2026PT$230.00C.H. Robinson price target raised to $230 from $224 at UBSUBS
Peers
- NVTnVent Electric plc$158.92$25.7B
- XPOXPO Logistics, Inc.$215.28$25.28B
- FTAIFTAI Aviation Ltd.$239.95$24.61B
- JBHTJ.B. Hunt Transport Services, Inc.$248.73$23.46B
- ZTOZTO Express (Cayman) Inc.$25.14$20.05B
- SNASnap-on Incorporated$380.39$19.7B
- EXPDExpeditors International of Washington, Inc.$147.23$19.58B
- RBARB Global, Inc.$104.88$19.5B
Total assets
$5.06B
Total debt
$1.63B
Cash & equiv
$160.87M
Operating CF
$914.52M
Free cash flow
$894.89M
Buybacks
-$354.65M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Lee Damon J. officer: Chief Financial Officer | Buy | 620 | $100.76K | Feb 12, 2026 |
Castagnetto Michael D. officer: Pres, NAST | Buy | 594 | $100K | Feb 12, 2026 |
RAJAN ARUN officer: Chief Strat & Innov Officer | Buy | 605 | $101.1K | Feb 12, 2026 |
Bozeman David P director, officer: President & CEO | Buy | 1,223 | $199.77K | Feb 12, 2026 |
Short Michael John officer: President, Global Forwarding | Sell | 6,368 | $1.28M | Feb 09, 2026 |
Freeman Angela K. officer: CHRO and ESG Officer | Sell | 8,579 | $1.72M | Feb 09, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $16.23B | $794.96M | $587.08M | $4.83 | +3.62% |
| FY 2024 | $17.72B | $669.14M | $465.69M | $3.86 | +2.63% |
| FY 2023 | $17.6B | $514.61M | $325.13M | $2.72 | +1.85% |
| FY 2022 | $24.7B | $1.27B | $940.52M | $7.40 | +3.81% |
| FY 2021 | $23.1B | $1.08B | $844.25M | $6.31 | +3.65% |