(CHRW) CH Robinson Worldwide - Ratings and Ratios

C.H. Robinson Worldwide, Inc. operates as a global logistics and transportation solutions provider, offering a comprehensive suite of services across North America and international markets. The company is organized into two primary business segments: North American Surface Transportation and Global Forwarding. Through these segments, it provides truckload, less-than-truckload (LTL), intermodal, and air freight services, along with customs brokerage, warehousing, and managed logistics solutions. Additionally, under the Robinson Fresh brand, the company specializes in sourcing, marketing, and distributing fresh produce, including fruits, vegetables, and value-added perishables, to retailers, restaurants, and foodservice providers. This diversified service portfolio positions CHRW as a key player in both the transportation and fresh produce supply chains.

From a technical perspective, CHRWs stock is currently trading at $90.61, below its 20-day SMA of $94.15 and 50-day SMA of $97.09, indicating near-term weakness. The 200-day SMA of $100.49 suggests a broader downtrend. Average trading volume over the past 20 days is approximately 1.16 million shares, with an ATR of $2.97, reflecting moderate volatility. On the fundamental side, the companys market cap stands at $10.92 billion, with a trailing P/E of 23.93 and a forward P/E of 18.94, signaling expectations of earnings growth. The P/B ratio of 6.27 indicates a premium valuation relative to book value, while the P/S ratio of 0.62 highlights its revenue efficiency. Return on equity (RoE) is strong at 27.04%, underscoring profitable operations.

3-Month Forecast: Based on the convergence of technical and fundamental data, CHRW is expected to face headwinds in the near term, with potential resistance at $94.15 (20-day SMA) and $97.09 (50-day SMA). The stock is likely to trade within a range of $85.00 to $95.00 over the next three months, with downside risk driven by broader market conditions and supply chain uncertainties. However, its strong RoE and forward P/E suggest potential for upside if earnings exceed expectations. Support levels at $88.00 and $85.00 are critical to maintaining stability.