Profitability
Weight: 20%
B+
78
- 5yr Avg ROIC 19.0%
- Operating Margin Trend -0.09 pp/yr
CHRW
C.H. Robinson Worldwide, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 38.6%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 15%
D+
41
- 5yr Revenue CAGR 0.0%
- 5yr EPS CAGR 5.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
67
- 5yr FCF Margin 3.6%
- 5yr FCF/NI Conversion 1.24x
Balance Sheet
Weight: 20%
A-
85
- Net Debt / EBITDA 1.65x
- Interest Coverage (EBIT/Int) 12.45x
- Altman Z-Score 8.76
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.31
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- +45.1%
- New buys
- 0
- Full exits
- 0