CHRW

C.H. Robinson Worldwide, Inc. Industrials - Integrated Freight & Logistics Investor Relations →

NO
75.7% ABOVE
↓ Approaching Was 84.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $105.30
14-Week RSI 58
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.85

C.H. Robinson Worldwide, Inc. (CHRW) closed at $185.04 as of 2026-06-19, trading 75.7% above its 200-week moving average of $105.30. The stock is currently moving closer to the line, down from 84.7% last week. The 14-week RSI sits at 58, indicating neutral momentum.

Trading volume is running at 0.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.85 ratio) is neutral — neither side is clearly dominating.

Over the past 1448 weeks of data, CHRW has crossed below its 200-week moving average 15 times. On average, these episodes lasted 12 weeks. Historically, investors who bought CHRW at the start of these episodes saw an average one-year return of +24.3%.

With a market cap of $21.8 billion, CHRW is a large-cap stock. The company generates a free cash flow yield of 2.9%. Return on equity stands at 34.8%, indicating strong profitability. The stock trades at 12.8x book value.

CHRW is a Dividend Aristocrat, having increased its dividend for 25 or more consecutive years.

Over the past 27.8 years, a hypothetical investment of $100 in CHRW would have grown to $6495, compared to $1192 for the S&P 500. That represents an annualized return of 16.2% vs 9.3% for the index — confirming CHRW as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -17.8% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: CHRW vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CHRW Crosses Below the Line?

Across 15 historical episodes, buying CHRW when it crossed below its 200-week moving average produced an average return of +21.8% after 12 months (median +21.0%), compared to +27.1% for the S&P 500 over the same periods. 80% of those episodes were profitable after one year. After 24 months, the average return was +48.5% vs +48.7% for the index.

Each line shows $100 invested at the moment CHRW crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices CHRW would reach each dislocation threshold.

Current Bean Score -0.43σ
Current FCF Yield 3.72%
Baseline Yield 4.09%
Historical σ 0.23pp

Dislocation Price Levels

Prices where CHRW's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-29.

LevelσPriceSignal
Deep Value+2σ$159.89Unusually cheap — potential buy zone
Value+1σ$169.04Cheap vs. own history
Fair Value+0σ$179.30Historical mean behavior
Expensive-1σ$190.90Expensive vs. own history
Deep Expensive-2σ$204.09Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from CHRW's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -2.67σ Dividend yield vs own 10-yr norm
Drawdown Score -1.96σ Distance from line vs own history
Sector-Relative -0.78σ Vs sector median this week
Buyback Acceleration -0.8pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 22th TTM buys / market cap, percentile of buyers
FCF Yield vs History -4.5pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-0.2pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

CHRW has crossed below its 200-week MA 15 times with an average 1-year return of +24.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 1998Nov 1998629.8%+63.3%+5953.7%
Oct 2008Oct 200825.9%+44.0%+565.7%
Jan 2009Jan 200912.0%+33.5%+526.0%
Feb 2009Mar 2009516.0%+22.0%+513.0%
Apr 2012Apr 201210.9%+1.3%+336.8%
May 2012Jul 201274.9%+1.4%+337.8%
Jul 2012Oct 20121510.9%+9.0%+350.1%
Nov 2012Nov 201212.3%+3.9%+330.8%
Dec 2012Dec 201210.4%-2.1%+320.6%
Feb 2013Jun 20147017.0%-10.1%+324.4%
Oct 2019Dec 201983.5%+21.4%+189.5%
Jan 2020May 20201619.1%+21.3%+197.5%
Jun 2020Jun 202010.8%+27.7%+176.6%
Aug 2023Jul 20244822.1%+20.6%+124.5%
Apr 2025May 202532.1%+107.8%+110.8%
Average12+24.3%

Frequently Asked Questions

Is CHRW below its 200-week moving average?

No. C.H. Robinson Worldwide, Inc. (CHRW) is currently 75.7% above its 200-week moving average of $105.30. It would need to fall to $105.30 to cross below the line.

What is CHRW's 200-week moving average price?

C.H. Robinson Worldwide, Inc.'s 200-week moving average is $105.30 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CHRW drops below its 200-week moving average?

CHRW has crossed below its 200-week moving average 15 times in our data. On average, buying at that moment produced a one-year return of +24.3%. These dips have historically been decent entry points. These episodes lasted 12 weeks on average.

Is CHRW a good value right now?

Here's what our data says about CHRW as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 58. Free cash flow yield is 2.9%. Return on equity is 34.8%. Price-to-book is 12.8x. This is not a buy or sell recommendation — always do your own research.

How does CHRW compare to the S&P 500?

Over the past 27.8 years, $100 invested in CHRW would have grown to $6495, compared to $1192 for the S&P 500. That's 16.2% annualized vs 9.3% for the index. CHRW has outperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19