NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — North American Surface Transportation revenue growth: NAST revenue growth -0.8% vs 1%.
View ThesisRevenue is contracting — down about 7% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskC.H. Robinson's growth depends on its recent earnings performance and market share gains. Revenue grew 19% year over year in Q2 FY2026, and the company beat expectations. It trades at 26× P/E, slightly above the 24× peer median. This suggests the price reflects modest growth expectations. A specific risk is the elevated chance of a guidance cut, with an 18% miss probability. Peer multiples imply a price about 4% above where it trades; this read is provisional.
Trailing returns as of 2026-07-31. CHRW is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 26 analysts currently covering CHRW (as of Jul 2026).
Based on 13 Wall Street analysts offering 12-month price targets for CHRW in the last 4 months.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Air Freight & Logistics — fair value, gap to price, and forward P/E.
Advances: Execute Lean AI strategy for productivity and market share gains
ESOP share issuance supports Lean AI strategy for productivity.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $147.73
The last 12 months of price, then the range of analyst 12-month targets from today’s $147.73.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Judgment increases operational risk in trucking sector.
Advances: Gain market share in NAST
Impressive Q2 results indicate market share gains.
Legal issues could impact capital management and operational focus.
Legal issues could impact operational stability and market perception.
Threatens: Lean AI strategy for productivity improvements
AI strategy issues could hinder productivity improvements.
Threatens: Manage capital expenditures
Logistics deal may strain capital expenditures management.
Acquisition supports growth and market share objectives.
