C.H. Robinson (CHRW)

• Market cap: $12.1B
• 1 day: 0.87%
• 5 days: 2.16%
• 1 month: -4.87%
• 3 months: -6.59%
• 6 months: 16.42%
• Year to date: 0.78%
• 1 year: 21.94%
• 5 years: 28.29%
• 10 years: 42.14%
• 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]

49% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 65

23% more capital invested

Capital invested by funds: $9.96B [Q2] → $12.2B (+$2.27B) [Q3]

5% more funds holding

Funds holding: 605 [Q2] → 633 (+28) [Q3]

2.05% less ownership

Funds ownership: 96.57% [Q2] → 94.52% (-2.05%) [Q3]

26% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 256

Research analyst outlook

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

• Low target: $100 3% downside
• Avg. target: $118 14% upside
• High target: $130 26% upside

9 analyst ratings

• positive: 3 33%
• neutral: 5 56%
• negative: 1 11%

Barclays Brandon Oglenski 50% 1-year accuracy 34 / 68 met price target	3% downside $100	Underweight Maintained	17 Jan 2025
Susquehanna Bascome Majors 59% 1-year accuracy 26 / 44 met price target	26% upside $130	Positive Upgraded	3 Jan 2025
Stifel J. Bruce Chan 46% 1-year accuracy 12 / 26 met price target	8% upside $112	Hold Maintained	16 Dec 2024
TD Cowen Jason Seidl 62% 1-year accuracy 26 / 42 met price target	15% upside $119	Hold Maintained	13 Dec 2024
BMO Capital Fadi Chamoun 53% 1-year accuracy 9 / 17 met price target	14% upside $118	Market Perform Maintained	13 Dec 2024