C.H. Robinson Worldwide Inc risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from CHRW's filed statements. Recomputed nightly.
61 (Stretched), driven by Concentration at 86, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Volatile | One-year price volatility — 44.8% |
| Operating pressure | 42 | Elevated | Stable | Costs outgrowing revenue — -1.1 percentage points |
| Cash conversion | 29 | Normal | Easing | Free-cash-flow margin — 5.5% |
| Leverage and coverage | 23 | Normal | Easing | Current ratio — 1.53x |
| Competitive position | 77 | Stretched | Stable | Revenue-growth gap against peers — -54.1 percentage points |
| Concentration | 86 | Acute | Stable | Geographic concentration — 7,803 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for C.H. Robinson Worldwide Inc