📊 CHRW Key Takeaways
Investment Thesis
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.
CHRW 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
CHRW 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
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
CHRW Financial Metrics
💡 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 Profitability Ratios
CHRW vs Default Sector
How C. H. ROBINSON WORLDWIDE, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CHRW Balance Sheet & Liquidity
CHRW 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 Growth Metrics (YoY)
CHRW Quarterly 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.
CHRW Capital Allocation
CHRW SEC Filings
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 an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHRW's 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.
What are the risks of investing in CHRW?
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.
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?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.