C.H. Robinson · Industrials
CHRW
$208.50
C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL).C.H.罗宾逊全球公司是一家美国运输公司，提供第三方物流（3PL）服务。
Cyclical周期股
Large cap大盘
$25B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$208.50
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$25B
Normal volume正常成交量
P/E Ratio市盈率
42.1x
29.9x sector median
Beta贝塔
0.76
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
72
Overbought超买区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
44th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.9% of float
Performance价格表现
| Period周期 | CHRW | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +7.8% | -1.5% | Beat the index by 9.3 points跑赢指数 9.3 个百分点 |
| 1 Month近1月 | +12.6% | +0.6% | Beat the index by 12.0 points跑赢指数 12.0 个百分点 |
| 3 Months近3月 | +14.8% | +4.7% | Beat the index by 10.1 points跑赢指数 10.1 个百分点 |
| 6 Months近6月 | +19.4% | +7.8% | Beat the index by 11.6 points跑赢指数 11.6 个百分点 |
| Year to date年初至今 | +28.2% | +9.1% | Beat the index by 19.1 points跑赢指数 19.1 个百分点 |
| 1 Year近1年 | +115.0% | +19.4% | Beat the index by 95.6 points跑赢指数 95.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
72
Overbought超买区域
vs 50-day相对50日均线
+14.1% vs 50-day avg
vs 200-day相对200日均线
+23.8% vs 200-day avg
Volatility rank波动率分位
44th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$193.35
Don't chase above不追高于
$208.50
Stop止损
$177.30
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CHRW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 42.06x | 29.89 | 26% |
| P/B市净率 | 13.38x | 3.90 | 11% |
| P/S市销率 | 1.52x | 2.21 | 65% |
| Earnings yield盈利收益率 | 2.38% | 3.10 | 33% |
| FCF yield自由现金流收益率 | 3.62% | 3.81 | 46% |
| Shareholder yield股东收益率 | 1.44% | 2.29 | 34% |
| EV/EBITDA企业价值/EBITDA | 28.54x | 16.39 | 16% |
| P/FCF市值/自由现金流 | 27.59x | 25.50 | 42% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 0.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 5.4%
Free Cash Flow自由现金流
Margins利润率
31.8%Return on Equity股本回报率
11.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.03 |
| Current ratio流动比率 | 1.53 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $354.7M |
| Stock-based comp股权薪酬 | $80.1M |
| Share count change (1y)股数变化（1年） | -0.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (10.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 33% of its sector on blended multiples综合估值倍数低于行业内 33% 的公司
Beta市场敏感度
0.76×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +13.5%空头仓位变动 +13.5%
Technical技术面
CHRW made a new 52-week highCHRW 创52周新高
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.58%
Expected weekly move预期周波动
±5.78%
Call wall看涨密集区
$220
25d risk reversal25d风险逆转
-1.8%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$18.4M net (4 buyers, 4 sellers)-$18.4M 净值（4 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | Adding加仓 | 0.3% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 16, 2026
CHRW made a new 52-week highCHRW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $205.75.价格创出52周新高 — 全市场关注的动量/趋势极值。$205.75。
Jul 16, 2026
CHRW RSI reached overboughtCHRW RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $205.75.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$205.75。
Jul 14, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 14, 2026
CHRW made a new 52-week highCHRW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $199.61.价格创出52周新高 — 全市场关注的动量/趋势极值。$199.61。
Jul 13, 2026
CHRW took relative-strength leadershipCHRW 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $196.50.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$196.50。
Jul 9, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 3, 2026
CHRW weekly MACD crossed upCHRW 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
CHRW daily MACD crossed upCHRW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $189.85.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$189.85。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.07
Value价值
-0.7
Quality质量
+0.5
Investment资本投入
+0.8
Shareholder payout股东回报
-0.7
Low volatility低波动
-0.3
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.3
Short interest空头兴趣
-0.5
Company Profile公司档案
C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL).C.H.罗宾逊全球公司是一家美国运输公司，提供第三方物流（3PL）服务。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。