Stock Ratings / Industrials / CHRW / financials

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C.H. Robinson Worldwide Inc. (CHRW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$127.43 -0.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

C.H. Robinson Worldwide Inc. (CHRW) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $14.89B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CHRW)Realized 20D OHLCV Swing Band: ±7.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CHRW Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$894.9M (5.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $17.60B

FY24

Rev $17.72B

FY25

Rev $16.23B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$16.23B	52%	4.9%	$587.1M	$894.9M	22.6%
FY 2024	$17.72B	52%	3.8%	$465.7M	$486.4M	21.2%
FY 2023	$17.60B	52%	2.9%	$325.1M	-$59.9M	3.2%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CHRW)

✓Walkthrough of CHRW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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CHRW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.97%🛡️ HOLDING TREND SUPPORT

2026-11-01O $127.6H $127.6L $127.4C $127.4VOL 2.77M

RES: $162.5SUP: $125.9SMA50: $145.0SMA200: $169.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHRW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CHRW Butterfly Map → + Track CHRW →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.1%/yr Implied 5Y Growth

vs. -8.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CHRW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CHRW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CHRW)

Industrials Rank #48 of 166 ⚔️ EXPD vs CHRW Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CHRW vs. EXPD, BCO, TXT, MKSI)

Industry: Integrated Freight & Logistics (3 Tracked Issuers)

Across 166 tracked Industrials securities in the Roarable RQD universe, C.H. Robinson Worldwide Inc. (CHRW) ranks #48 by composite RQD confidence (68/100, grade C+) and #80 by equity capitalization ($14.89B). Within this direct 5-issuer industry benchmark cohort, TXT leads on earnings valuation at 16.3x trailing P/E, while EXPD leads on capital efficiency and profitability with 40.3% ROIC and — gross margin. EXPD currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with CHRW at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CHRW ACTIVE C.H. Robinson Worldwide Inc.	C+	68/100	25.4x	—	22.6%	-0.13%	$14.89B	Benchmark Subject
EXPD Expeditors International of Washington Inc.	B+	80/100	31.8x	—	40.3%	+0.63%	$25.79B	/expd-vs-chrw →
BCO Brinks Company	D	46/100	21.1x	25.8%	19.6%	+2.00%	$4.21B	/bco-vs-chrw →
TXT Textron Inc.	C	64/100	16.3x	—	8.9%	+11.67%	$15.04B	/txt-vs-chrw →
MKSI MKS Inc.	D	48/100	49.5x	46.7%	8.6%	-0.95%	$14.62B	/mksi-vs-chrw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001043277

In its most recent audited fiscal period (FY2025, filed 2025-12-31), C.H. Robinson Worldwide Inc. (CHRW) reported GAAP revenue of $16.23B (-8.4% vs. FY2024 revenue of $17.72B , and -7.7% cumulative change since FY2023) , GAAP net income of $587.1M, operating cash flow of $914.5M, and free cash flow of $894.9M (+84.0% YoY). On the balance sheet, CHRW closed FY2025 with $5.06B in total assets against $1.09B in total debt (Altman Z-Score: 8.42, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.23B	$587.1M	$914.5M	$894.9M	$5.06B	$1.09B
FY2024 (FY)	2024-12-31	$17.72B	$465.7M	$509.1M	$486.4M	$5.30B	$921.9M
FY2023 (FY)	2023-12-31	$17.60B	$325.1M	$731.9M	-$59.9M	$21.12B	$4.94B

3. CHRW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CHRW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, C.H. Robinson Worldwide Inc. (NASDAQ: CHRW) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $127.43 (-0.13% 1D, market cap $14.89B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 166 tracked Industrials issuers, CHRW ranks #48 in composite RQD confidence.

How does CHRW compare to EXPD and BCO in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), CHRW carries a Roarable C+ (68/100 RQD), trailing P/E of 25.4x, gross margin of —, and ROIC of 22.6%. By comparison, EXPD (Expeditors International of Washington Inc.) holds a B+ grade (80/100 RQD, P/E 31.8x, ROIC 40.3%, cap $25.79B) and BCO (Brinks Company) posts a D grade (46/100 RQD, P/E 21.1x, ROIC 19.6%, cap $4.21B). Among the 5-stock peer group, TXT leads on earnings multiple (16.3x) while EXPD leads on capital efficiency (40.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CHRW?

Per CHRW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001043277), C.H. Robinson Worldwide Inc. generated $16.23B in revenue (-8.4% YoY), $587.1M in net income, and $894.9M in free cash flow against $5.06B in total assets and $1.09B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CHRW trading relative to its 50-day, 200-day, and 52-week technical levels?

CHRW last traded at $127.43 (-0.13% on volume of 2,772,275 shares), positioning the stock -12.11% below its 50-day simple moving average ($144.99) and -24.73% below its 200-day simple moving average ($169.29). Across its 52-week range of $122.21 to $210.33, CHRW sits at the 5.9% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($117.75 to $137.11).

CHRW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is C.H. Robinson Worldwide Inc. (CHRW)?

In FY 2025 (10-K), CHRW converted $16.2B of revenue into a 52% gross margin, 4.9% operating margin, and $894.9M in free cash flow (5.5% FCF margin).

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