C.H. Robinson (CHRW)

• Market cap: $11.9B
• 1 day: -0.20%
• 5 days: 3.28%
• 1 month: 2.46%
• 3 months: -2.13%
• 6 months: -6.15%
• Year to date: -1.07%
• 1 year: 36.81%
• 5 years: 62.66%
• 10 years: 39.23%
• Sector: Industrials
• Industry: Arrangement of Transportation of Freight & Cargo

About: C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 61% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (27%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

Employees: 15,246

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

236% more call options, than puts

Call options by funds: $342M | Put options by funds: $102M

66% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 62

4% more funds holding

Funds holding: 635 [Q3] → 663 (+28) [Q4]

1.17% more ownership

Funds ownership: 94.27% [Q3] → 95.44% (+1.17%) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 225

5% less capital invested

Capital invested by funds: $12.2B [Q3] → $11.5B (-$662M) [Q4]

62% less funds holding in top 10

Funds holding in top 10: 13 [Q3] → 5 (-8) [Q4]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $100 2% downside
• Avg. target: $118 16% upside
• High target: $131 29% upside

11 analyst ratings

• positive: 9 82%
• neutral: 1 9%
• negative: 1 9%

Wells Fargo Christian Wetherbee 39% 1-year accuracy 19 / 49 met price target	23% upside $125	Overweight Maintained	27 Mar 2025
Susquehanna Bascome Majors 35% 1-year accuracy 15 / 43 met price target	15% upside $117	Positive Maintained	26 Mar 2025
Truist Securities Lucas Servera 71% 1-year accuracy 5 / 7 met price target	13% upside $115	Buy Initiated	13 Mar 2025
Citigroup Ariel Rosa 17% 1-year accuracy 6 / 35 met price target	22% upside $124	Buy Maintained	3 Feb 2025
Benchmark Christopher Kuhn 40% 1-year accuracy 23 / 57 met price target	23% upside $125	Buy Reiterated	31 Jan 2025