C.H. Robinson Worldwide, Inc. (CHRW) Fundamental Checkup
C.H. Robinson Worldwide, Inc. fundamental checkup using revenue growth, EPS growth, free cash flow, margins, ROIC, debt-to-equity, and TGMCharts chart exhibits as of September 10, 2026.
Evaluating C.H. Robinson Worldwide, Inc. reveals a business operating with a long-term revenue CAGR of 0.03%, an EPS CAGR of 5.47%, and a free-cash-flow CAGR of 89.56%, while carrying a net margin of 3.73% and generating an ROIC of 18.93%.
A comprehensive fundamental review balances top-line performance, shareholder earnings conversion, cash flow generation, capital allocation efficiency, and balance-sheet buffers. Key financial health metrics include a current ratio of 1.58x and a debt-to-equity ratio of 1.21x, which frame the firm's operational flexibility.
C.H. Robinson Worldwide, Inc. has market cap of $17.97B and closed at $152 on September 10, 2026.
Five-year revenue CAGR is 0.03% and five-year EPS CAGR is 5.47%.
Five-year free-cash-flow CAGR is 89.56%.
Net margin is 3.73% and ROIC is 18.93%.
Current ratio is 1.58x and debt-to-equity is 1.21x.
Fundamental snapshot
The valuation, growth, profitability, and balance-sheet facts behind the checkup.
Evaluating Operational Performance and Capital Efficiency
A rigorous fundamental assessment of C.H. Robinson Worldwide, Inc. requires analyzing whether its top-line expansion, cash generation, operational efficiency, and balance-sheet health present a unified investment thesis. With the stock closing at $152 as of September 10, 2026, this analysis prioritizes underlying business metrics before examining how these variables interact with the prevailing market valuation.
Our investigation begins by contrasting a five-year revenue CAGR of 0.03% against a five-year EPS CAGR of 5.47%. We then cross-reference these growth vectors with a five-year free-cash-flow CAGR of 89.56%. Relying on a single financial metric can obscure underlying operational trends, making a multi-dimensional analysis essential.
Current compounder snapshot · CHRW
Live supporting context; not part of the article's frozen 2026-09-10 evidence snapshot.
Operational Snapshot of a Major Asset-Light Logistics Provider
As an active participant in the Industrials sector, C.H. Robinson Worldwide, Inc. must be evaluated as an operating entity with distinct growth, margin, reinvestment, and leverage profiles. This snapshot integrates market capitalization, valuation multiples, expansion rates, and balance-sheet leverage into a single framework before we explore the detailed historical trends.
Fundamental evidence table
A compact cross-check of valuation, growth, quality, and financial flexibility.
Revenue history shows whether the business has been expanding before margins and per-share metrics are considered. Q2 FY2026 (2026-06-30): $4.93B.
+47.03% over 10Y
tgmcharts.com
Five-year revenue CAGR: 0.03%. This is endpoint-to-endpoint across the five-year window — a depressed start year can inflate it, so read it against the recent bars.
Five-year revenue CAGR of 0.03% is the top-line test. A fundamental checkup becomes more durable when revenue growth is paired with earnings growth instead of depending only on margin expansion.
Analyzing Top-Line Trends and Per-Share Earnings Growth
Growth conversion measures how effectively top-line sales translate into bottom-line earnings for shareholders. While a five-year revenue CAGR of 0.03% establishes the baseline for demand, the five-year EPS CAGR of 5.47% highlights the actual return to equity holders. When earnings outpace revenue growth, we must examine whether this divergence stems from structural margin improvements, share repurchases, or transient operational factors.
EPS
CHRW EPS
$1.58
EPS history shows how much of the business growth has reached shareholders. Q2 FY2026 (2026-06-30): $1.58.
+75.56% over 10Y
tgmcharts.com
Five-year EPS CAGR: 5.47%. This is endpoint-to-endpoint across the five-year window — a depressed or negative start year can inflate it, so read it against the recent bars.
Five-year EPS CAGR of 5.47% is the shareholder conversion check. If EPS grows faster than revenue, the note should ask whether that came from margin quality, buybacks, or a temporary base effect.
Testing Earnings Quality Against Free Cash Flow Trends
Free cash flow serves as the ultimate reality check for accounting-based net income. With a five-year free-cash-flow CAGR of 89.56%, we can assess the underlying cash generation supporting the reported earnings. If cash flow trends consistently diverge from net income, the sustainability of the company's growth trajectory warrants closer scrutiny.
free cash flow
CHRW free cash flow
$30.92M
Free cash flow checks whether earnings are converting into owner cash. Q2 FY2026 (2026-06-30): $30.92M.
-69.81% over 10Y
tgmcharts.com
Five-year free-cash-flow CAGR: 89.56%. This is endpoint-to-endpoint across the five-year window — a depressed or negative start year can inflate it, so read it against the recent bars.
Free-cash-flow CAGR of 89.56% is the counterweight to the EPS story. If cash flow lags earnings, the quality of the fundamental setup deserves a more cautious reading.
Assessing Operating Margins and Reinvestment Returns
The durability of a company's growth depends heavily on its operational efficiency and capital allocation. Currently, the company reports a net margin of 3.73% and an ROIC of 18.93%. Margins reveal the pricing dynamics and cost structure of the business, while ROIC measures the management team's ability to generate value from reinvested capital.
net margin
CHRW net margin
3.79%
Net margin is the operating-quality check behind the growth record. Q2 FY2026 (2026-06-30): 3.79%.
-0.1pp over 10Y
tgmcharts.com
Net margin (TTM): 3.73%. The bars below are reported fiscal periods (quarterly where available).
Net margin of 3.73% shows how much revenue becomes profit. The checkup is stronger when margin quality supports EPS growth rather than simply flattering one recent period.
ROIC
CHRW ROIC
18.93%
ROIC tests whether the business earns enough on reinvested capital to deserve attention. Q2 FY2026 (2026-06-30): 18.93%.
-1.9pp over 10Y
tgmcharts.com
Latest ROIC: 18.93%.
ROIC of 18.93% is the reinvestment-quality check. A business with stronger returns can support a better long-term read even when the valuation is not obviously cheap.
Evaluating Liquidity Buffers and Balance Sheet Leverage
A strong balance sheet provides the financial flexibility needed to navigate cyclical industry downturns. The company maintains a current ratio of 1.58x alongside a debt-to-equity ratio of 1.21x. These solvency and liquidity metrics establish the boundaries within which the firm can pursue growth without taking on excessive financial risk.
debt-to-equity
CHRW debt-to-equity Chart
0.88x
Debt-to-equity keeps the checkup honest about balance-sheet flexibility. Historical series through 2025-12-31.
+15.79% over 5Y
tgmcharts.com
Latest debt-to-equity ratio: 1.21x.
Debt-to-equity of 1.21x and current ratio of 1.58x are the balance-sheet checks. They matter because growth and margins are less valuable if financial flexibility is narrowing.
Market Multiples and the Implied Valuation Bar
Valuation should be viewed as the final piece of the puzzle rather than the starting point of fundamental research. The stock is currently valued at a trailing P/E ratio of 29.09x, which corresponds to an earnings yield of 3.44%. This market pricing indicates the level of operational execution and financial performance that investors are expecting the company to maintain.
The close at $152 is not the conclusion, but it is the market reference point. The fundamental read has to explain whether growth, margins, and balance-sheet support justify the price investors are paying.
Weighing the Optimistic Outlook Against Operational Risks
The constructive case for the business relies on top-line stability, solid earnings conversion, robust cash generation, and disciplined capital allocation. Conversely, the primary risk is that free cash flow or operating margins begin to deteriorate, leaving the current valuation multiple vulnerable if historical growth rates slow down.
Bull and bear case
Fundamental support
Five-year revenue CAGR of 0.03% and five-year EPS CAGR of 5.47% support the business case.
Net margin of 3.73% and ROIC of 18.93% are the quality checks behind the thesis.
Fundamental pressure
Free-cash-flow CAGR of 89.56% can weaken the read if it falls away from EPS growth.
Debt-to-equity of 1.21x and current ratio of 1.58x are the balance-sheet checks that can change the view.
Concluding Thoughts and Key Monitoring Thresholds
This fundamental assessment is based on historical and trailing financial data. Significant shifts in future revenue growth, cash flow conversion, capital returns, or leverage ratios would necessitate a revision of this research view. This analysis is intended for general informational purposes and does not constitute personalized financial advice.
FAQ
What is the fundamental read on CHRW?
C.H. Robinson Worldwide, Inc. is judged through revenue growth of 0.03%, EPS growth of 5.47%, free-cash-flow growth of 89.56%, net margin of 3.73%, and ROIC of 18.93%.
Which CHRW fundamental metric matters most?
No single metric carries the article. The checkup requires growth, cash conversion, profitability quality, balance-sheet flexibility, and valuation to be read together.
When should this CHRW checkup refresh?
Its figures are as of September 10, 2026, the note's dated snapshot; a note whose figures stop verifying against reported data is corrected or unpublished.
What would change our mind
Revenue growth moving away from the current five-year CAGR of 0.03%.
Free-cash-flow growth drifting away from five-year EPS CAGR of 5.47%.
ROIC or balance-sheet flexibility weakening from ROIC of 18.93% and debt-to-equity of 1.21x.
The bottom line
C.H. Robinson Worldwide, Inc. fundamental research note from TGMCharts Research, grounded in a dated fundamentals snapshot, chart exhibits, and linked source facts.
Every number in this note comes from data we compute and store ourselves from the company's reported figures, plus verbatim excerpts from its SEC filings. When a value isn't available we say so — we never fill gaps with estimates.
“SELECTED OPERATING PERFORMANCE AND OTHER SIGNIFICANT ITEMS
The following summarizes select second quarter 2026 year-over-year operating comparisons to the second quarter 2025:
Total revenues increased 19.3 percent to $4.9 billion, primarily driven by higher pricing in our truckload, LTL, air, and ocean services.”
“Gross profits increased 6.8 percent to $725.9 million.”
“Adjusted gross profits increased 6.5 percent to $738.0 million, primarily driven by higher adjusted gross profit per transaction in our LTL and air services and higher volume in our LTL services.”
“Personnel expenses increased 0.9 percent to $338.5 million, primarily due to higher incentive compensation reflecting our strong operating performance.”
Every numeric or dated claim in this note was checked against our stored company data before publishing — each figure below links to the page it comes from.
