Core Insights - The CEO of C.H. Robinson, Dave Bozeman, emphasizes that the company is a disruptor in the logistics industry, not a victim of the AI hype [2][5] - A recent claim by Algorhythm Holdings about significant advancements in AI for freight logistics led to a sharp decline in the stock prices of logistics companies, including C.H. Robinson [3][4] - Despite the market reaction, C.H. Robinson has been a leader in AI adoption within transportation logistics, contributing to its recent stock performance [5][6] Company Performance - C.H. Robinson experienced a 14.5% drop in stock price, marking its largest one-day percentage loss in over six years due to market panic [5] - The company has maintained strong growth rates even amid a freight recession, showcasing resilience in its operations [6] - Analysts remain optimistic about C.H. Robinson's future performance, with positive sales and profit estimates for the next two years [7] Leadership and Strategy - Bozeman has been at the helm of C.H. Robinson for over two years, focusing on leveraging AI to enhance operating profits [6] - The leadership is confident about the company's trajectory, expressing excitement for upcoming developments in the next two years [7]

CrowdStrike, C.H. Robinson and Compass are among stocks that have been unfairly punished by fears of AI disruption, analysts say. ...

2月16日，在宏观经济数据与行业技术变革的双重压力下，全球金融市场近期陷入了剧烈的震荡之中。 RadexMarkets瑞德克斯观察到，由于投资者在关键通胀数据公布前表现出极度谨慎，市场全线遭遇了显 著的抛售压力。这种避险情绪在贵金属市场表现得尤为剧烈。周四下午，黄金与白银在短短30分钟内遭 遇了疑似强制清算引发的"闪崩"。RadexMarkets瑞德克斯认为，这种短时间内的非理性下跌，反映了在 重磅数据窗口期，市场流动性的脆弱性以及杠杆头寸的集中释放。黄金全天跌幅达160美元，最终收报 4920美元/盎司附近，而白银更是经历了两位数的百分比回撤，晚间收于75美元/盎司。 在行业层面，人工智能对传统产业的"降维打击"正从软件领域蔓延至物流运输业。RadexMarkets瑞德克 斯表示，受到 Algorhythm Holdings (RIME) 关于AI货运规模化工具公告的影响，传统货运巨头遭遇重 挫。其中，Universal Logistics (ULH) 昨日收跌10%，而 CH Robinson (CHRW) 的跌幅更是超过14%。与 此同时，科技板块整体表现低迷，思科系统 (CSCO) 大跌12%，苹果 ...

I originally covered C.H. Robinson Worldwide ( CHRW ) in early July last year and rated the stock a HOLD. At that time, there were some things to like about the business and someI have a masters degree in Analytics from Northwestern University and a bachelors degree in Accounting. I have worked in the investment arena for over 10 years starting as an analyst and working my way up to a management role. Dividend investing is a personal hobby and I look forward to sharing my thoughts with the Seeking Alpha com ...

Core Viewpoint - The analysis of C.H. Robinson Worldwide (CHRW) indicates a mixed outlook, with both positive and negative aspects noted in the business performance since the last coverage in early July of the previous year [1]. Company Analysis - The company was rated a HOLD in the previous analysis, suggesting that while there are favorable elements, there are also concerns that may limit growth potential [1]. - The analyst has a strong educational background with a master's degree in Analytics and a bachelor's degree in Accounting, which supports the credibility of the analysis [1]. Investment Context - The analyst has over 10 years of experience in the investment field, starting as an analyst and progressing to a management role, indicating a deep understanding of market dynamics [1]. - Dividend investing is highlighted as a personal interest, suggesting a focus on income-generating investments, which may influence the analysis of C.H. Robinson's stock [1].

Market Overview - U.S. stocks stabilized on Friday following a positive inflation update, easing concerns about the impact of artificial intelligence on businesses [1][10] - The S&P 500 remained relatively unchanged after experiencing significant losses, while the Dow Jones Industrial Average increased by 48 points (0.1%) and the Nasdaq composite decreased by 0.2% [1][10] Inflation and Economic Indicators - Treasury yields decreased after a report indicated that inflation slowed more than expected, with U.S. consumers facing a 2.4% increase in prices compared to the previous year [2][10] - Although inflation remains above the Federal Reserve's 2% target, it improved from December's 2.7% rate, with a key underlying measure of inflation reaching its lowest level in nearly five years [10][11] Company Performance - AppLovin saw a significant drop of nearly 20% on Thursday despite reporting stronger-than-expected profits, but rebounded with a 6.4% increase on Friday [5][11] - C.H. Robinson Worldwide experienced a 14.5% decline on Thursday but recovered with a 4.9% rise on Friday after news of an AI platform that could increase freight volumes by up to 400% without increasing operational headcount [6][11] - Applied Materials was a major contributor to the S&P 500's upward movement, rising 8.1% after reporting better-than-expected profits, attributed to increased investments in AI computing [8][11] - DraftKings fell 13.5% despite exceeding profit expectations, as its revenue forecast for the year did not meet market expectations [8][11] - Norwegian Cruise Line Holdings dropped 7.6% following the replacement of its CEO just weeks before reporting quarterly results [9][11] - Nvidia, being the largest stock on Wall Street, declined by 2.2%, significantly impacting the S&P 500 due to its market weight [9][11] Market Sentiment - The market has shown aggressive reactions to perceived threats from AI disruption, with analysts describing the sentiment as a "shoot first, ask questions later" approach [7][11]

How a Former Karaoke Company Slammed Freight Stocks and What to Buy Now - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# How a Former Karaoke Company Slammed Freight Stocks and What to Buy NowBy [Al Root]ShareResize---ReprintsIn this article ...

Financial Performance - Adjusted gross profits for 2025 totaled $2,588,641 thousand, a decrease from $2,633,810 thousand in 2024 and $2,486,636 thousand in 2023[37] - Transportation services accounted for approximately 95% of adjusted gross profits in 2025, 2024, and 2023[36] - Truckload services generated $1,052,281 thousand in adjusted gross profits in 2025, while LTL and Ocean services contributed $609,736 thousand and $432,874 thousand, respectively[37] Customer and Shipment Data - The number of customers served worldwide decreased to 75,000 in 2025 from 83,000 in 2024, primarily due to the sale of the Europe Surface Transportation business[40] - In 2025, the company managed approximately 37 million shipments for 75,000 customers using over 450,000 contract carriers[46] - The company serves 75,000 customers and has 450,000 contract carriers on its platform[70] Employee and Workforce Insights - C.H. Robinson has a total of 11,855 employees across 37 countries, with 99% working full-time[72] - The employee turnover ratio for 2025 was 19%, with a voluntary turnover rate of 11%, lower than industry peers[75] - C.H. Robinson's workforce reflects diversity, with employees speaking 70 languages and encompassing four generations[70] - C.H. Robinson's equity program grants equity to about 11% of employees, with 36% of eligible employees participating in the employee stock purchase plan[85] - The 2025 employee engagement survey yielded a score of 76%, indicating strong alignment with the company's strategic direction[76] - The company emphasizes a performance culture, focusing on compensation, work-life balance, and career growth opportunities to drive retention[75] Environmental and Community Initiatives - The company exceeded its goal of reducing Scope 1 and 2 carbon intensity by 40% by 2025, achieving this two years early[91] - The company has logged over 3 million miles on alternative fuels and electric vehicles since launching its Alternative Fuel Program[89] - The company actively engages in community support through grantmaking, scholarship programs, and employee-driven philanthropy[87] Financial Position and Risk Management - As of December 31, 2025, the company had $160.9 million in cash and cash equivalents, primarily in demand accounts[246] - The company has a $1 billion revolving credit facility, with no outstanding balance as of December 31, 2025[247] - The company issued $325 million in Senior Notes, with a fair value of approximately $311.8 million as of December 31, 2025[248] - The company has a Receivables Securitization Facility with $500 million available, with $166.7 million outstanding as of December 31, 2025[250] - A hypothetical 100-basis-point change in interest rates would not materially affect the company's earnings[251] - A 10% weakening of the U.S. Dollar against key currencies would decrease net income by approximately $14.2 million, while a 10% strengthening would increase it by approximately $11.6 million[254] - The company is exposed to foreign exchange risks primarily with the Euro, Chinese Yuan, Singapore Dollar, Canadian Dollar, and Mexican Peso[252] - The company has a credit agreement with fixed rates consisting of $150 million of 4.26% Senior Notes due August 27, 2028, and $175 million of 4.6% Senior Notes due August 27, 2033[248] - The company does not use derivative financial instruments to manage interest rate risk or speculate on future changes in interest rates[251] - The company may use foreign currency forward contracts to manage exposure to foreign currency exchange rate fluctuations, although the impact was not material as of December 31, 2025[253] Technology and Innovation - The company has over 800 technologists focused on developing proprietary technology that enhances logistics services through AI and data analytics[44] - Enhancements to dynamic costing and pricing models allow the company to respond to market signals more quickly and accurately[51] - The company operates under various regulatory frameworks, including licensing by the U.S. Department of Transportation and the Federal Maritime Commission[61] Market Position - The largest truck transportation provider accounted for less than 1% of total transportation costs in 2025, with carriers operating fewer than 100 trucks handling approximately 72% of truckload shipments[55]

Core Viewpoint - The stock market is experiencing significant volatility due to fears surrounding the adoption of generative artificial intelligence technology, impacting various industries and companies [1]. Industry Impact - The Dow Jones Transportation Average (DJT) saw a decline of 4% recently, indicating a broader market reaction to AI disruptions [1]. - C.H. Robinson Worldwide (CHRW) experienced a notable drop in its stock price, falling by 14.5%, reflecting investor concerns about the implications of AI on the transportation sector [1].

Core Viewpoint - Investors in the Transportation - Services sector may find Kuehne & Nagel International Ag (KHNGY) more attractive than C.H. Robinson Worldwide (CHRW) based on valuation metrics and earnings outlook [1][3]. Valuation Metrics - KHNGY has a forward P/E ratio of 23.06, while CHRW has a higher forward P/E of 28.43 [5]. - The PEG ratio for KHNGY is 1.26, indicating a more favorable earnings growth expectation compared to CHRW's PEG ratio of 1.77 [5]. - KHNGY's P/B ratio stands at 9.79, compared to CHRW's P/B of 10.74, suggesting KHNGY is relatively undervalued [6]. Earnings Outlook - KHNGY has experienced stronger estimate revision activity, indicating a more positive earnings outlook compared to CHRW [7]. - KHNGY holds a Value grade of B, while CHRW has a Value grade of C, reflecting KHNGY's superior valuation metrics [6].