RankAlpha logo
Back to Rankings

CHRW

C.H Robinson WorldwideD
Nasdaq / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is still the same one validated in the January 28, 2026 company release: CHRW kept taking share and improved adjusted profitability despite a weak freight tape, suggesting Lean AI and cost discipline are real earnings levers rather than a one-quarter artifact [#8-K-2026-01-28].
Posture
Defensive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Immediate analyst revision, target-change, and estimate-change evidence was unavailable, limiting conviction on whether the Street would validate or fade the setup after results.
Momentum
39
Value
49
Sentiment
58
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $192.00 · Bull $205.00 · Bear $174.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $196.25
Why
Momentum39 · Δ7d +4.4
Value49 · Δ7d -0.2
Sentiment58 · Δ7d -0.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
-7.4
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.2
Sentiment
58
33% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+2.0
Why this grade

Composite grade D. Momentum 38.8 / Value 48.7 / Sentiment 58.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$21.2B
Beta
0.90
Shares Out
118.14M
P/E (TTM)
33.9
P/S (TTM)
1.20
P/FCF (TTM)
38.22
Rev YoY
-10.9%
EPS YoY
+67.4%
Gross Margin
+16.7%
Op Margin
+4.8%
Net Debt
$1.27B
Current Ratio
1.59
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology