📊 CHRW Key Takeaways
Is C. H. Robinson Worldwide, Inc.. (CHRW) a Good Investment?
C.H. Robinson demonstrates strong operational leverage with net income growing 26.1% YoY despite an 8.4% revenue decline, indicating improved cost management and pricing discipline in a challenging freight market. The company generates substantial free cash flow of $895M (5.5% FCF margin) with a healthy balance sheet (0.59x debt/equity) and returns exceptional shareholder value (31.8% ROE), supported by consistent capital efficiency.
C.H. Robinson shows solid fundamental quality through improving earnings, strong free cash flow generation, and a healthy balance sheet with manageable leverage. The main offset is negative revenue growth and structurally thin margins, but the latest period suggests better cost discipline and stronger profit conversion despite a softer top line.
Why Buy C. H. Robinson Worldwide, Inc.. Stock? CHRW Key Strengths
- Exceptional profitability expansion: 26.1% net income growth with negative revenue growth demonstrates operating leverage and operational efficiency improvements
- Strong cash generation: $895M free cash flow with 5.5% FCF margin indicates quality earnings and financial flexibility
- Superior shareholder returns: 31.8% ROE and 11.6% ROA reflect excellent capital allocation and asset utilization
- Conservative leverage: 0.59x debt/equity ratio with $161M cash provides financial stability
- Solid liquidity position: 1.53x current and quick ratios indicate adequate working capital management
- Net income and diluted EPS grew more than 25% year over year despite lower revenue, indicating improved operating efficiency
- Free cash flow is very strong at nearly $895M with minimal capital expenditure needs, supporting financial flexibility
- Balance sheet health appears sound with a 1.53x current ratio, moderate 0.59x debt-to-equity, and strong 31.8% ROE
CHRW Stock Risks: C. H. Robinson Worldwide, Inc.. Investment Risks
- Revenue headwinds: 8.4% YoY decline suggests freight market weakness and potential economic slowdown affecting top-line growth sustainability
- Thin margins: 3.6% net margin and 4.9% operating margin provide limited buffer for unexpected cost inflation or competitive pressures
- Capital intensity transition: Recent CapEx appears low at $20M; future growth may require increased investments that could pressure FCF
- Cyclical industry exposure: Transportation/logistics sector sensitivity to economic cycles creates earnings volatility risks
- Revenue declined 8.4% year over year, which may signal freight market weakness or pricing pressure
- Operating and net margins remain thin, leaving profitability sensitive to volume, pricing, and execution changes
- Cash on hand is relatively modest versus total liabilities and long-term debt, reducing cushion if market conditions worsen
Key Metrics to Watch
- Revenue stabilization and YoY growth trend reversal
- Operating margin sustainability and response to freight rate recovery
- Free cash flow generation and capital deployment decisions
- Debt/equity ratio and leverage management during market cycles
- Return on equity maintenance as market conditions normalize
- Revenue growth versus margin expansion
- Free cash flow consistency
C. H. Robinson Worldwide, Inc.. (CHRW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
C. H. Robinson Worldwide, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CHRW Profit Margin, ROE & Profitability Analysis
CHRW vs Transportation Sector: How C. H. Robinson Worldwide, Inc.. Compares
How C. H. Robinson Worldwide, Inc.. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is C. H. Robinson Worldwide, Inc.. Stock Overvalued? CHRW Valuation Analysis 2026
Based on fundamental analysis, C. H. Robinson Worldwide, Inc.. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
C. H. Robinson Worldwide, Inc.. Balance Sheet: CHRW Debt, Cash & Liquidity
CHRW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: C. H. Robinson Worldwide, Inc..'s revenue has declined by 23% over the 5-year period, indicating business contraction. The most recent EPS of $2.72 reflects profitable operations.
CHRW Revenue Growth, EPS Growth & YoY Performance
CHRW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.1B | $92.9M | $0.80 |
| Q2 2025 | $4.1B | $92.9M | $1.05 |
| Q1 2025 | $4.0B | $92.9M | $0.78 |
| Q3 2024 | $4.3B | $81.9M | $0.68 |
| Q2 2024 | $4.4B | $92.9M | $0.81 |
| Q1 2024 | $4.4B | $92.9M | $0.78 |
| Q3 2023 | $4.3B | $81.9M | $0.68 |
| Q2 2023 | $4.4B | $97.3M | $0.81 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
C. H. Robinson Worldwide, Inc.. Dividends, Buybacks & Capital Allocation
CHRW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for C. H. Robinson Worldwide, Inc.. (CIK: 0001043277)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHRW
What is the AI rating for CHRW?
C. H. Robinson Worldwide, Inc.. (CHRW) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHRW's key strengths?
Claude: Exceptional profitability expansion: 26.1% net income growth with negative revenue growth demonstrates operating leverage and operational efficiency improvements. Strong cash generation: $895M free cash flow with 5.5% FCF margin indicates quality earnings and financial flexibility. ChatGPT: Net income and diluted EPS grew more than 25% year over year despite lower revenue, indicating improved operating efficiency. Free cash flow is very strong at nearly $895M with minimal capital expenditure needs, supporting financial flexibility.
What are the risks of investing in CHRW?
Claude: Revenue headwinds: 8.4% YoY decline suggests freight market weakness and potential economic slowdown affecting top-line growth sustainability. Thin margins: 3.6% net margin and 4.9% operating margin provide limited buffer for unexpected cost inflation or competitive pressures. ChatGPT: Revenue declined 8.4% year over year, which may signal freight market weakness or pricing pressure. Operating and net margins remain thin, leaving profitability sensitive to volume, pricing, and execution changes.
What is CHRW's revenue and growth?
C. H. Robinson Worldwide, Inc.. reported revenue of $16.2B.
Does CHRW pay dividends?
C. H. Robinson Worldwide, Inc.. pays dividends, with $301.4M distributed to shareholders in the trailing twelve months.
Where can I find CHRW SEC filings?
Official SEC filings for C. H. Robinson Worldwide, Inc.. (CIK: 0001043277) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHRW's EPS?
C. H. Robinson Worldwide, Inc.. has a diluted EPS of $4.83.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CHRW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, C. H. Robinson Worldwide, Inc.. has a BUY rating with 74% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CHRW stock overvalued or undervalued?
Valuation metrics for CHRW: ROE of 31.8% (sector avg: 18%), net margin of 3.6% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy CHRW stock in 2026?
Our dual AI analysis gives C. H. Robinson Worldwide, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CHRW's free cash flow?
C. H. Robinson Worldwide, Inc..'s operating cash flow is $914.5M, with capital expenditures of $19.6M. FCF margin is 5.5%.
How does CHRW compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 3.6% (avg: 10%), ROE 31.8% (avg: 18%), current ratio 1.53 (avg: 1).
Why is CHRW's return on equity (ROE) so high?
C. H. Robinson Worldwide, Inc.. has a return on equity of 31.8%, significantly above the Transportation sector average of 18%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 3.6% net margin.