A Look At C.H. Robinson (CHRW) Valuation After Recent Share Price Momentum

Why C.H. Robinson Worldwide is on investors’ radar today

C.H. Robinson Worldwide (CHRW) has drawn attention after recent share price moves, including a 4.9% gain over the past day and mixed returns over the week, month, and past 3 months.

With a market presence across freight transportation and logistics services, along with reported annual revenue of US$16.23b and net income of US$587.08m, investors are assessing how this performance lines up with the stock’s recent returns.

See our latest analysis for C.H. Robinson Worldwide.

The recent 4.9% 1 day share price return comes after a mixed few weeks, with a 90 day share price return of 15.31% and a 1 year total shareholder return of 80.79%. This suggests momentum has been strong over the longer term despite short term swings.

If this move in a logistics name has you thinking about where else capital is flowing, you might want to scan our screener of 25 power grid technology and infrastructure stocks as another way to spot infrastructure linked opportunities.

With the share price at US$176.01, a price target of US$193.52, mixed recent returns, and an intrinsic value estimate that sits above the current price, the key question is simple: is this a buying opportunity, or is the market already pricing in future growth?

Most Popular Narrative: 15% Overvalued

With C.H. Robinson Worldwide trading at $176.01 against a most-followed fair value estimate of $153.36, the current price sits above that narrative anchor, setting up a valuation story built around margins, growth, and capital returns.

Expansion of advanced automation and real-time optimization tools to global forwarding operations is expected to unlock additional productivity and gross margin gains outside the core North American business, supporting further top-line growth and improved overall margins.

Read the complete narrative.

Want to see what kind of revenue climb and margin profile are baked into this story, plus the earnings multiple it leans on? The full narrative spells out how modest growth assumptions, a richer profitability mix, and a premium future earnings multiple all combine to support that fair value line.

Result: Fair Value of $153.36 (OVERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, this story can be knocked off course if trade policy shifts reduce customs revenue or if rivals outpace C.H. Robinson in AI and automation adoption.

Find out about the key risks to this C.H. Robinson Worldwide narrative.

Build Your Own C.H. Robinson Worldwide Narrative

If you are not fully on board with this view or prefer to rely on your own analysis, you can build a tailored thesis in just a few minutes, starting with Do it your way.

A great starting point for your C.H. Robinson Worldwide research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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