C.H. Robinson Worldwide, Inc.

(NASDAQ Global Select)
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Somewhat Bullish +45

22 ETFs Add to C.H. Robinson (CHRW) on Friday

Customer growth AI-generated analysis

πŸ“ˆ ETF flows into C.H. Robinson turned positive on Friday, Oct. 16, with net buying of $84.4 million as 22 funds added shares versus 15 sellers.

πŸš€ The AIRR fund was the primary driver, adding $86.2 million and increasing its stake by 37.39% to 2,270,746 shares.

πŸ“Š C.H. Robinson reported trailing-12-month revenue of $17.00 billion with a modest year-over-year growth rate of 0.5%.

πŸ’° The company maintains a gross margin of 8.1% and a net margin of 3.7% within the Integrated Freight & Logistics sector.

πŸ“‰ The stock trades at a P/E ratio of 26.5 with a market cap of $16.0 billion and a dividend yield of 1.84%.

⚠️ GuruFocus has flagged one warning sign for CHRW, suggesting investors should review the company's valuation thesis.

πŸ“‰ The stock is currently trading at a GF Value of $103.26 compared to its current price of $138.85.

Bullish Signals
  • ETF flows turned positive on Friday with net buying of $84.4 million, reversing the prior session's net selling.
  • The AIRR fund significantly increased its position by adding $86.2 million, raising its stake to 37.39%.
Risk Factors
  • GuruFocus has detected one warning sign associated with the company's current financial profile.
  • The stock trades at a premium P/E of 26.5 and is priced significantly above its calculated GF Value of $103.26.
Full Analysis
C.H. Robinson Worldwide Inc. (CHRW) experienced a shift in institutional sentiment as ETF flows turned positive on Friday, October 16. The AIRR fund led the activity by adding $86.2 million worth of shares, contributing to a net buying total of $84.4 million across 22 ETFs versus 15 sellers. This marks the first day of consecutive net buying for the stock, following a session of net selling and mixed flows in the preceding three days. The largest accumulation came from AIRR, which increased its stake by 37.39% to hold 2.27 million shares, representing a 3.71% portfolio weight. Other notable buyers included the SPY index fund with $0.9 million in purchases and IVV with $0.1 million. Smaller additions were recorded from funds such as RWL, SPYM, SMMD, SPHQ, and DFAC, indicating broad-based but primarily large-cap focused interest in the logistics provider. C.H. Robinson operates as a non-asset-based third-party logistics provider headquartered in Eden Prairie, Minnesota, serving truckload and less-than-truckload markets globally. The company reported trailing-12-month revenue of $17.00 billion with a year-over-year growth rate of 0.5%. Financial metrics show a gross margin of 8.1% and a net margin of 3.7%, while the stock trades at a P/E ratio of 26.5 and a market capitalization of $16.0 billion.