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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Tom Wadewitz | UBS | 7 | 0% |
| Ken Hoexter | Bank of America | 6 | 17% |
| Chris Wetherbee | Wells Fargo | 5 | 0% |
| Jon Chappell | Evercore ISI | 5 | 40% |
| Bascome Majors | Susquehanna | 4 | 0% |
| Richa Harnain | Deutsche Bank | 3 | 0% |
| Scott Group | Wolfe Research | 3 | 33% |
| Jeff Kauffman | Vertical Research Partners | 2 | 0% |
| Dave Hicks | Raymond James | 2 | 0% |
| Ben Mohr | Citigroup | 2 | 50% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| UBS | 1 | 7 | 0% |
| Bank of America | 1 | 6 | 17% |
| Evercore ISI | 2 | 6 | 33% |
| Wells Fargo | 1 |
| 5 |
| 0% |
| Susquehanna | 1 | 4 | 0% |
| Wolfe Research | 1 | 3 | 33% |
| Deutsche Bank | 1 | 3 | 0% |
| Stifel | 2 | 3 | 0% |
C.H. Robinson achieved its twelfth consecutive quarter of market share growth in Q1, with adjusted EPS increasing 15% year-over-year. NAST productivity exceeded 50% improvement since 2022, and operating margin expanded 310 basis points. However, revenue and AGP both declined approximately 1-2% as Global Forwarding AGP fell 12% on geopolitical disruption. All 2026 guidance was reiterated, including the $6 EPS target with no market growth assumed.
Competitive Dynamics | Margin | Demand | Cost Pressure | Innovation & R&D | Pricing | Guidance Reliability | Supply Chain | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 2 | 2 | 3 | 1 | 4 | 1 | 1 | |
| 2025Q1 | 2 | 2 | 3 | 2 | 1 | 1 | 3 | |
| 2025Q2 | 4 | 3 | 1 | 1 | 3 | 1 | 1 | |
| 2025Q3 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 |
| 2025Q4 | 5 | 3 | 2 | 1 | 1 | |||
| 2026Q1 | 2 | 3 | 3 | 1 | 2 | 2 | 2 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Competitive Dynamics | 2 | 2 | 4 | 2 | 5 | 2 |
| Margin | 2 | 2 | 3 | 2 | 3 | 3 |
| Demand | 3 | 3 | 1 | 1 | 3 | |
| Cost Pressure | 1 | 2 | 1 | 2 | 2 | 1 |
| Innovation & R&D | 1 | 3 | 2 | 1 | 2 | |
| Pricing | 4 | 1 | 1 | 2 | ||
| Guidance Reliability | 1 | 1 | 2 | 1 | 2 | |
| Supply Chain | 1 | 3 | 1 | 1 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
CHRW C.H. Robinson | 4 | -0.8% | |
| EXPD Expeditors International | 7 | +4.4% | |
| FDX FedEx | 9 | +8.3% | |
| JBHT J.B. Hunt | 7 | +4.6% | |
| UPS United Parcel Service | 3 | -1.6% |