C.H. Robinson Worldwide, Inc. ranks near the peer group median, with a relatively even profile across the main dimensions. Price action is running ahead of the structural profile — the setup is more market-led than fundamentals-led for now.
Peer-relative scores, weakest to strongest
C.H. Robinson Worldwide, Inc. is a global provider of third-party logistics and freight transportation services. The company uses technology and compliance expertise to manage supply chains.
CHRW trades as an AI-driven efficiency leader, not as a peer average. With a 31.2% operating margin—well above the peer median, reflecting AI-driven gains—but also 41.5% one-year volatility (top quartile in sector, above peers), the stock’s premium is tightly linked to its innovation pace. CHRW stands out via early AI adoption and global compliance capabilities, so the market prices in efficiency gains aggressively and adjusts valuations with every signal about innovation progress. The market reacts swiftly to any pause in innovation or missed technology step, compressing the premium abruptly in response to perceived slowdowns.
Break down CHRW's position across all dimensions with the full interactive tool.
This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.