C.H. Robinson Worldwide Inc. (CHRW) stock score and earnings-call analysis

C.H. Robinson Worldwide Inc. (CHRW) has a MarketKingdoms composite score of 58.7 (B-), an B-range rating. It ranks 1388th of 1,866 covered companies, 179th of 233 in Industrials (sector average 64.0) and 2nd of 5 in Integrated Freight & Logistics. Scores as of 2026-10-26.

Its strongest lenses are Catalyst watch at 73 (Industrials average 73) and Stock selection at 69 (Industrials average 78). Its weakest lenses are Expansion (growth) at 44 (sector average 52) and Trend (momentum) at 47 (sector average 50).

Lens scores

CHRW lens scores (0–100) against its sector and industry
LensTypeCHRWIndustrials averageIntegrated Freight & Logistics averagePercentile in sector
Industry opportunityResearch signal5779574th
Stock selectionResearch signal69787117th
KPI momentumResearch signal62776518th
Catalyst watchResearch signal73737344th
Price (valuation)Fundamental lens59506162nd
Expansion (growth)Fundamental lens44523940th
Quality (profitability)Fundamental lens55485258th
Trend (momentum)Fundamental lens47505546th

Latest earnings call

The most recent call analysed was held on 2026-07-29 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -9.0%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.43, sector beta 0.30, industry beta 1.02; the factor model explains 31% of its moves (R²).

Integrated Freight & Logistics peers

CompanyCompositeGradeValuation gap
FedEx Corporation (FDX)62.2B--5.5%
United Parcel Service Inc. (UPS)58.4B-+5.7%
J.B. Hunt Transport Services Inc. (JBHT)56.7C+-14.3%
FedEx Freight Holding Company Inc. (FDXF)50.5C-0.1%

Near CHRW in the overall ranking

C.H. Robinson Worldwide Inc. financial statements · Industrials sector ranking · Integrated Freight & Logistics industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.