C.H. Robinson Worldwide (CHRW) Fundamental Analysis: Revenue, Earnings & Valuation

9.61 / 10

Outperform

Fundamentally, CHRW scores 9.6/10 (Outperform). Profit‑MV (+0.47) and Revenue‑MV (+0.82) rank in top quartiles, driving strong earnings potential. Cash‑MV is weak (‑0.27) but cash‑up improves modestly. Non‑current assets/total assets (44.7%) sit in mid‑range, while interest coverage remains healthy. Overall, the balance sheet and profitability metrics are robust.

Analysis Checks(6/10)

Revenue-MV

Value0.82

Score3/3

Weight68.94%

1M Return4.74%

Net cash flow from operating activities / Operating revenue (%)

Value5.63

Score3/3

Weight45.93%

1M Return3.32%

Current liabilities / Total liabilities (%)

Value57.01

Score1/3

Weight-24.34%

1M Return-2.81%

Profit-MV

Value0.47

Score2/3

Weight-11.96%

1M Return-1.07%

Non-current assets / Total assets (%)

Value44.68

Score2/3

Weight11.85%

1M Return0.97%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight-3.09%

1M Return-0.27%

Cash-UP

Value-0.01

Score3/3

Weight111.33%

1M Return6.43%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score1/3

Weight-27.68%

1M Return-2.62%

Asset-MV

Value-0.55

Score1/3

Weight-28.87%

1M Return-3.87%

Cash-MV

Value-0.27

Score1/3

Weight-42.12%

1M Return-3.95%

Is CHRW fundamentally strong?

CHRW scores 9.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its 32.91% ROE, 3.62% net margin, 34.19 P/E ratio, 10.87 P/B ratio, and 25.45% earnings growth, these metrics solidify its Outperform investment rating.