C.H. Robinson (CHRW)

• Market cap: $12.3B
• 1 day: -0.63%
• 5 days: -6.24%
• 1 month: -4.30%
• 3 months: 0.13%
• 6 months: 19.26%
• Year to date: 19.75%
• 1 year: 22.41%
• 5 years: 35.86%
• 10 years: 35.84%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

212% more call options, than puts

Call options by funds: $468M | Put options by funds: $150M

63% more funds holding in top 10

Funds holding in top 10: 8 [Q2] → 13 (+5) [Q3]

39% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 69

23% more capital invested

Capital invested by funds: $9.84B [Q2] → $12.1B (+$2.23B) [Q3]

4% more funds holding

Funds holding: 605 [Q2] → 632 (+27) [Q3]

2.09% less ownership

Funds ownership: 95.4% [Q2] → 93.31% (-2.09%) [Q3]

26% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 257

Research analyst outlook

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

• Low target: $95 9% downside
• Avg. target: $119 14% upside
• High target: $140 34% upside

11 analyst ratings

• positive: 4 36%
• neutral: 6 55%
• negative: 1 9%

Stifel J. Bruce Chan 43% 1-year accuracy 15 / 35 met price target	7% upside $112	Hold Maintained	16 Dec 2024
TD Cowen Jason Seidl 62% 1-year accuracy 26 / 42 met price target	14% upside $119	Hold Maintained	13 Dec 2024
BMO Capital Fadi Chamoun 50% 1-year accuracy 8 / 16 met price target	13% upside $118	Market Perform Maintained	13 Dec 2024
Baird Garrett Holland 56% 1-year accuracy 5 / 9 met price target	19% upside $124	Neutral Maintained	13 Dec 2024
Wells Fargo Christian Wetherbee 35% 1-year accuracy 11 / 31 met price target	25% upside $130	Overweight Upgraded	9 Dec 2024