CHRW
US EQUITY
Industrials
Air Freight & Logistics
CIK: 1043277
C.H. Robinson (CHRW) Quant Factor Diagnostic & Fair Value Model
C.H. Robinson (Ticker: CHRW) is listed in the Industrials sector (Air Freight & Logistics). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$141.17
-0.80%
Latest Close (2026-10-23)
Market Cap: $16.40B
P/E Ratio: 22.6
Momentum Strength
3M / 12M
-19.08%
1M: -3.44%
12M: +11.03%
Quality (ROE)
Point-in-Time
+45.90%
Trailing Return on Equity
Technical Trend
RSI 14
50.9
SMA50: $146.54
SMA200: $170.49
Valuation Multiplier
Trailing
22.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
CHRW trades within a typical sector multiple band (22.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1043277 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-31 | - | $186.79M | $104.50M | $1.56 |
| 10-Q | 2026-03-31 | 2026-07-31 | - | $147.23M | $68.60M | $1.22 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | - | $152.47M | $333.66M | $1.26 |
| 10-Q | 2025-03-31 | 2026-07-31 | - | $135.30M | $106.53M | $1.11 |
| 10-K | 2025-12-31 | 2026-02-13 | - | $587.08M | $914.52M | $4.83 |
| 10-K | 2024-12-31 | 2026-02-13 | - | $465.69M | $509.08M | $3.86 |
| 10-K | 2023-12-31 | 2026-02-13 | - | $325.13M | $731.95M | $2.72 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding C.H. Robinson (CHRW) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CHRW's current valuation multiple be interpreted? ↓
CHRW trades at a trailing P/E of 22.6x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CHRW's key momentum and technical factor indicators? ↓
As of the latest close, CHRW shows a 1-month return of -3.44%, 3-month return of -19.08%, and 12-month return of +11.03%, with a 14-day RSI of 50.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CHRW? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CHRW be incorporated into systematic factor models? ↓
CHRW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.