📊 CHRW Key Takeaways
Is C. H. Robinson Worldwide, Inc.. (CHRW) a Good Investment?
C.H. Robinson faces significant industry headwinds with 8.4% revenue decline, but demonstrated operational discipline through 26.1% net income growth and positive free cash flow generation. Thin margins (3.7% net) and modest returns (8.6% ROE, 2.8% ROA) limit upside potential, while sustainability of net income growth amid declining revenue requires clarification.
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
- Net income grew 26.1% YoY despite revenue contraction, indicating operational leverage and cost management
- Positive free cash flow of $66M with minimal capex requirements demonstrates capital efficiency for the business model
- Healthy balance sheet with current ratio of 1.59x, debt-to-equity of 0.79x, and positive liquidity position
- 19 Form 4 insider filings in past 90 days suggest internal confidence in company direction
- Positive operating cash flow of $68.6M provides financial flexibility
- 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 declined 8.4% YoY indicating structural weakness in freight forwarding demand or market share loss
- Thin operating margin of 4.4% and net margin of 3.7% leave minimal buffer for adverse conditions or pricing pressure
- Divergence between declining revenue and growing net income raises questions about sustainability and one-time items
- Low return metrics (ROE 8.6%, ROA 2.8%) indicate inefficient capital deployment relative to equity base
- Minimal capex of $2.6M may signal underinvestment in technology and infrastructure for competitive positioning
- 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 trend reversal and freight volume stabilization as indicator of industry cyclical bottom
- Operating cash flow to revenue ratio sustainability above 1.7% current level
- Operating margin expansion potential and verification of net income growth drivers
- Return on equity trajectory toward 10%+ threshold
- Cash conversion and working capital efficiency given thin margin environment
- Revenue growth versus margin expansion
- Free cash flow consistency
C. H. Robinson Worldwide, Inc.. (CHRW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.6% FCF margin may limit capital allocation flexibility.
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 |
|---|---|---|---|
| Q1 2026 | $4.0B | $135.3M | $1.11 |
| 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 |
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 (HOLD) and ChatGPT (BUY) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHRW's key strengths?
Claude: Net income grew 26.1% YoY despite revenue contraction, indicating operational leverage and cost management. Positive free cash flow of $66M with minimal capex requirements demonstrates capital efficiency for the business model. 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 declined 8.4% YoY indicating structural weakness in freight forwarding demand or market share loss. Thin operating margin of 4.4% and net margin of 3.7% leave minimal buffer for adverse conditions or pricing pressure. 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 $4.0B.
Does CHRW pay dividends?
C. H. Robinson Worldwide, Inc.. pays dividends, with $79.0M 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 $1.22.
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 May 2026, C. H. Robinson Worldwide, Inc.. has a BUY rating with 70% 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 8.6% (sector avg: 18%), net margin of 3.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
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 $68.6M, with capital expenditures of $2.6M. FCF margin is 1.6%.
How does CHRW compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 3.7% (avg: 10%), ROE 8.6% (avg: 18%), current ratio 1.59 (avg: 1).