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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-20), C.H. Robinson Worldwide's Beta is 0.0949.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Integrated Freight & Logistics subindustry, C.H. Robinson Worldwide's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
C.H. Robinson Worldwide Beta vs Transportation Industry
For the Transportation industry and Industrials sector, C.H. Robinson Worldwide's Beta distribution charts can be found below:
* The bar in red indicates where C.H. Robinson Worldwide's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
C.H. Robinson Worldwide (BSP:C1HR34) has a Beta of 0.0949 as of Jul. 20, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for C.H. Robinson Worldwide and its competitors.
Is C.H. Robinson Worldwide's Beta too high?
C.H. Robinson Worldwide's current Beta is 0.0949. Overall, C.H. Robinson Worldwide has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does C.H. Robinson Worldwide's Beta compare to EXPD and FDXF?
C.H. Robinson Worldwide's Beta of 0.0949 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Transportation company?
A good Beta depends on the Transportation industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for C.H. Robinson Worldwide and its competitors. C.H. Robinson Worldwide's current Beta is 0.0949. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C.H. Robinson Worldwide stock overvalued right now?
Based on GuruFocus' analysis, C.H. Robinson Worldwide (BSP:C1HR34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$24.80, compared to a current price of R$50.60 — trading 104% above its estimated fair value. The current Beta is 0.0949. C.H. Robinson Worldwide's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For C.H. Robinson Worldwide (BSP:C1HR34), the current Beta is 0.0949 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is C.H. Robinson Worldwide (BSP:C1HR34) Overvalued in 2026?
Based on GuruFocus' analysis, C.H. Robinson Worldwide stock appears to be overvalued.
The current stock price of R$50.60 is trading 104% above its estimated GF Value™ of R$24.80.
GuruFocus considers C.H. Robinson Worldwide to be Significantly Overvalued.
Key valuation signals for BSP:C1HR34:
Beta: 0.0949
GF Value™: R$24.80 vs. price of R$50.60 (104% above fair value)
No single metric tells the full story. See the BSP:C1HR34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (26%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.
64GF Score
Get the complete analysis for BSP:C1HR34
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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