C. H. ROBINSON WORLDWIDE, INC.(CHRW)Stock Analysis
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Rank #895 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CHRW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for C. H. ROBINSON WORLDWIDE, INC. (CHRW), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CHRW at 59.8/100 on a 32-signal composite quality model, placing it at rank #895 of 2,879 stocks — the top half of the AI-ranked universe. CHRW scores in the top quartile across revenue scale (91.4), balance sheet strength (89.7). Areas of concern include revenue growth (20.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), C. H. ROBINSON WORLDWIDE, INC. reports quarterly revenue of $4.0B, net income of $147.2M, an operating margin of 4.4%. Top institutional holders of CHRW by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. CHRW trades on the Nasdaq exchange and files with the SEC under CIK 1043277. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHRW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for C. H. ROBINSON WORLDWIDE, INC. directly from SEC EDGAR. C. H. ROBINSON WORLDWIDE, INC.'s 13F Pro composite quality score has ranged between 45 and 60 since 2024, currently 59.8 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.0B
Net Income
Q1 2026
$147.2M
Free Cash Flow
Q1 2026
$66.0M
Operating Margin
Q1 2026
4.4%
D/E Ratio
Q1 2026
0.79
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-8.4% YoYNet Income
+26.1% YoYOperating Income
+18.8% YoYEPS (Diluted)
+25.1% YoYTotal Assets
-4.5% YoYTotal Debt
-40.6% YoYOp. Cash Flow
+79.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $16.23B -8.4% | $17.72B +0.7% | $17.60B -28.7% | $24.70B +48.5% | $16.63B +11.8% | $14.87B |
| Net Income | $587.1M +26.1% | $465.7M +43.2% | $325.1M -65.4% | $940.5M +41.5% | $664.5M +31.6% | $504.9M |
| Operating Income | $795.0M +18.8% | $669.1M +30.0% | $514.6M -59.4% | $1.27B +38.9% | $912.1M +17.7% | $775.1M |
| EPS (Diluted) | $4.83 +25.1% | $3.86 +41.9% | $2.72 -63.2% | $7.40 +56.4% | $4.73 +32.5% | $3.57 |
| Total Assets | $5.06B -4.5% | $5.30B +1.4% | $5.23B -12.2% | $5.95B +34.5% | $4.43B +4.5% | $4.24B |
| Total Debt | $1.09B -40.6% | $1.83B +5.3% | $1.74B -42.5% | $3.03B +124.0% | $1.35B -53.3% | $2.90B |
| Operating Cash Flow | $914.5M +79.6% | $509.1M -30.4% | $731.9M -55.6% | $1.65B +108.1% | $792.9M +106.5% | $384.0M |
AI Insight: CHRW Financial Trends
Operating cash flow surged to $305M in Q4 2025 while debt fell sharply, but Q1 2026 shows revenue stagnation and cash flow deterioration.
• Operating income stable 4.0–4.9% of revenue across last 8 quarters; Q2 2025 peak at $216M followed by modest decline to $176M in Q1 2026.
• Total debt plummeted from $1,858M (Q1 2025) to $1,089M (Q4 2025), reducing leverage; equity grew from $1,510M to $1,846M over trailing 12 months.
• Operating cash flow volatility: $69M in Q1 2026 vs. $305M in Q4 2025; $227M in Q2 2025 suggests seasonal or lumpy collection patterns.
⚠ Revenue contracted 2.9% YoY in Q1 2026 ($4,013M vs. $4,047M in Q1 2025); two consecutive quarters of flat/declining top line.
⚠ Operating cash flow collapsed to $69M in Q1 2026 from $305M prior quarter—steepest drop in series; working capital or timing risk.
AI Insight: CHRW Ratio Trends
CHRW achieved strongest TTM operating and return metrics in two years while cutting debt leverage by one-third, though Q1 2026 shows seasonal margin pullback.
• Operating margin expanded from 3.9% in Q3 2024 to 5.3% in Q3 2025, driving ROIC from 21.5% to 29.1% at the peak.
• Debt-to-equity fell from 1.19 in Q2 2024 to 0.79 in TTM, signaling meaningful deleveraging and improved financial flexibility.
• TTM NPM of 3.7% and ROA of 11.4% match or exceed the strongest single-quarter readings in the past 18 months.
⚠ ROIC declined from 29.1% in Q3 2025 to 23.1% in TTM; Q1 2026 quarter alone shows 23.1% ROIC, below recent peak.
⚠ Operating margin slipped from 5.3% in Q3 2025 to 4.4% in Q1 2026, returning toward 2024 lows despite stronger TTM.
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Top Institutional Holders of CHRW
BlackRock, Inc.
$1.7B9,990,821 shVANGUARD CAPITAL MANAGEMENT LLC
$1.3B7,705,632 shSTATE STREET CORP
$1.1B6,446,343 shVANGUARD PORTFOLIO MANAGEMENT LLC
$994.2M5,986,470 shFirst Eagle Investment Management, LLC
$951.6M5,729,983 shFMR LLC
$727.8M4,382,460 shWELLINGTON MANAGEMENT GROUP LLP
$645.9M3,889,342 shGEODE CAPITAL MANAGEMENT, LLC
$596.8M3,605,743 shWCM INVESTMENT MANAGEMENT, LLC
$579.9M3,581,536 shBoston Partners
$459.7M2,766,323 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.7B | 9,990,821 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 7,705,632 |
| STATE STREET CORP | $1.1B | 6,446,343 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $994.2M | 5,986,470 |
| First Eagle Investment Management, LLC | $951.6M | 5,729,983 |
| FMR LLC | $727.8M | 4,382,460 |
| WELLINGTON MANAGEMENT GROUP LLP | $645.9M | 3,889,342 |
| GEODE CAPITAL MANAGEMENT, LLC | $596.8M | 3,605,743 |
| WCM INVESTMENT MANAGEMENT, LLC | $579.9M | 3,581,536 |
| Boston Partners | $459.7M | 2,766,323 |
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Popular Research
Is CHRW a good stock to buy?
13F Pro's AI-powered analysis of C. H. ROBINSON WORLDWIDE, INC. (CHRW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHRW are available on the CHRW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CHRW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHRW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of C. H. ROBINSON WORLDWIDE, INC.'s investment landscape.