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C.H. Robinson Worldwide (CHRW) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Industrials•Integrated Freight & Logistics
B
GoodMetricSide Score: 62/100
ProfitabilityProfit18/30
GrowthGrowth17/25
Balance SheetBalance11/25
Cash QualityCash16/20
Price & Volume
Market Cap $22.74B

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name. Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

Moat Signals

Competitive analysis based on 67 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~4.5% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Strong Moat

Consistently high ROE averaging 28.6% suggests a durable competitive advantage and efficient capital allocation.

Cash Generation

Strong Moat

Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.

Demand Durability

Weak Moat

Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.

Risk Signals

Data-driven red flags and warnings across 67 quarters

Some Concerns

Margin Pressure

Healthy

Margins are stable or improving at ~4.9% — no sign of cost or pricing stress.

Earnings Quality

Healthy

FCF covers net income by 1.3x on average — earnings are well-supported by cash generation.

Leverage Risk

Watch

Debt-to-equity has risen 48.2% recently — increasing financial risk even if the current ratio is manageable.

Revenue Decline

Red Flag

Revenue declined in 6 of the last 7 quarters — persistent contraction signals a fundamental problem.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$16.20B
6.7%
Q. Revenue
$4.01B
TTM EBITDA
$895.82M
9.5%
TTM Op. Income
$793.79M
10.4%
Q. Op. Income
$175.69M
TTM Net Income
$599.01M
17.9%
Q. Net Income
$147.23M
EPS
$1.23
Shares Out.
$119.80M
1.0%
$16.20B in TTM revenue declined 6.7% YoY, reaching $4.01B last quarter. TTM EBITDA of $895.82M and TTM operating income of $793.79M shows growth is flowing through. Net income of $599.01M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
5.0%
Op. Margin
4.4%
0.2%
Net Margin
3.7%
9.7%
Op. margin of 4.4% is up 0.0% YoY — cost efficiency is improving. Net margin at 3.7%.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
38.0x
P/S Ratio
1.4x
P/B Ratio
13.3x
At 38.0x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 1.4x and P/B of 13.3x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$5.24B
Cash
$159.66M
Long-Term Debt
$1.34B
Book Value
$1.70B
D/E Ratio
0.8
Debt/EBITDA
6.7
With $5.24B in assets and $1.34B in long-term debt, the D/E of 0.8and book value of $1.70B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$68.60M
Free Cash Flow
$65.96M
36.1%
FCF Margin
0.4%
FCF / Net Income
0.4
FCF of $65.96M on $68.60M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention.

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