EXPEDITORS INTL WASH INC (EXPD) Stock Fundamental Analysis
USA - NYSE:EXPD - US3021301094 - Common Stock
141.27 USD
+3.84 (+2.79%)
Overall EXPD gets a fundamental rating of 7 out of 10. We evaluated EXPD against 23 industry peers in the Air Freight & Logistics industry. EXPD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EXPD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EXPD had positive earnings in the past year.
In the past year EXPD had a positive cash flow from operations.
Each year in the past 5 years EXPD has been profitable.
EXPD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EXPD's Return On Assets of 17.82% is amongst the best of the industry. EXPD outperforms 95.65% of its industry peers.
EXPD has a better Return On Equity (38.85%) than 100.00% of its industry peers.
EXPD has a better Return On Invested Capital (30.98%) than 95.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXPD is significantly above the industry average of 11.62%.
The 3 year average ROIC (30.54%) for EXPD is below the current ROIC(30.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.82% | ||
| ROE | 38.85% | ||
| ROIC | 30.98% |
ROA(3y)19.32%
ROA(5y)18.13%
ROE(3y)37.19%
ROE(5y)35.65%
ROIC(3y)30.54%
ROIC(5y)30.2%
1.3 Margins
Looking at the Profit Margin, with a value of 7.57%, EXPD belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
In the last couple of years the Profit Margin of EXPD has remained more or less at the same level.
With an excellent Operating Margin value of 9.90%, EXPD belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
In the last couple of years the Operating Margin of EXPD has remained more or less at the same level.
EXPD has a better Gross Margin (32.19%) than 78.26% of its industry peers.
EXPD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.9% | ||
| PM (TTM) | 7.57% | ||
| GM | 32.19% |
OM growth 3Y-5.26%
OM growth 5Y0.34%
PM growth 3Y-3.72%
PM growth 5Y0.57%
GM growth 3Y6.02%
GM growth 5Y-0.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EXPD is creating value.
EXPD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EXPD has less shares outstanding
There is no outstanding debt for EXPD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 8.51 indicates that EXPD is not in any danger for bankruptcy at the moment.
EXPD has a better Altman-Z score (8.51) than 91.30% of its industry peers.
EXPD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.51 |
ROIC/WACC3.54
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.73 indicates that EXPD should not have too much problems paying its short term obligations.
The Current ratio of EXPD (1.73) is better than 69.57% of its industry peers.
EXPD has a Quick Ratio of 1.73. This is a normal value and indicates that EXPD is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.73, EXPD is doing good in the industry, outperforming 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
EXPD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.49%, which is quite good.
The Earnings Per Share has been growing by 11.03% on average over the past years. This is quite good.
Looking at the last year, EXPD shows a quite strong growth in Revenue. The Revenue has grown by 13.98% in the last year.
EXPD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.94% yearly.
EPS 1Y (TTM)19.49%
EPS 3Y-11.53%
EPS 5Y11.03%
EPS Q2Q%0.61%
Revenue 1Y (TTM)13.98%
Revenue growth 3Y-13.75%
Revenue growth 5Y5.94%
Sales Q2Q%-3.51%
3.2 Future
EXPD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.80% yearly.
EXPD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
EPS Next Y-1.74%
EPS Next 2Y-0.34%
EPS Next 3Y1.92%
EPS Next 5Y4.8%
Revenue Next Year2.88%
Revenue Next 2Y1.36%
Revenue Next 3Y1.7%
Revenue Next 5Y3.2%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
EXPD is valuated rather expensively with a Price/Earnings ratio of 23.05.
Compared to the rest of the industry, the Price/Earnings ratio of EXPD indicates a somewhat cheap valuation: EXPD is cheaper than 60.87% of the companies listed in the same industry.
EXPD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 24.87, EXPD is valued on the expensive side.
EXPD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXPD is cheaper than 69.57% of the companies in the same industry.
EXPD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 24.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXPD is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
EXPD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXPD is cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.56 | ||
| EV/EBITDA | 14.81 |
4.3 Compensation for Growth
EXPD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.09
EPS Next 2Y-0.34%
EPS Next 3Y1.92%
5. Dividend
5.1 Amount
EXPD has a Yearly Dividend Yield of 1.12%.
EXPD's Dividend Yield is a higher than the industry average which is at 3.59.
With a Dividend Yield of 1.12, EXPD pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
On average, the dividend of EXPD grows each year by 7.69%, which is quite nice.
EXPD has been paying a dividend for at least 10 years, so it has a reliable track record.
EXPD has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.69%
Div Incr Years28
Div Non Decr Years31
5.3 Sustainability
24.11% of the earnings are spent on dividend by EXPD. This is a low number and sustainable payout ratio.
The dividend of EXPD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.11%
EPS Next 2Y-0.34%
EPS Next 3Y1.92%
NYSE:EXPD (11/10/2025, 1:05:06 PM)
141.27
+3.84 (+2.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners99.24%
Inst Owner Change0.09%
Ins Owners0.66%
Ins Owner Change-0.85%
Market Cap19.09B
Revenue(TTM)10.60B
Net Income(TTM)852.82M
Analysts48.7
Price Target117.81 (-16.61%)
Short Float %4.47%
Short Ratio5.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend1.45
Dividend Growth(5Y)7.69%
DP24.11%
Div Incr Years28
Div Non Decr Years31
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.58%
Min EPS beat(2)4.92%
Max EPS beat(2)6.23%
EPS beat(4)4
Avg EPS beat(4)11.07%
Min EPS beat(4)4.92%
Max EPS beat(4)18.42%
EPS beat(8)5
Avg EPS beat(8)3.55%
EPS beat(12)7
Avg EPS beat(12)2.03%
EPS beat(16)11
Avg EPS beat(16)5.34%
Revenue beat(2)2
Avg Revenue beat(2)4.21%
Min Revenue beat(2)2.04%
Max Revenue beat(2)6.37%
Revenue beat(4)4
Avg Revenue beat(4)7.97%
Min Revenue beat(4)2.04%
Max Revenue beat(4)20.34%
Revenue beat(8)5
Avg Revenue beat(8)3.01%
Revenue beat(12)5
Avg Revenue beat(12)-2.02%
Revenue beat(16)8
Avg Revenue beat(16)0.86%
PT rev (1m)2.28%
PT rev (3m)4.42%
EPS NQ rev (1m)1.31%
EPS NQ rev (3m)6.59%
EPS NY rev (1m)0.13%
EPS NY rev (3m)3.1%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 24.87 | ||
| P/S | 1.69 | ||
| P/FCF | 23.56 | ||
| P/OCF | 22.16 | ||
| P/B | 8.7 | ||
| P/tB | 8.73 | ||
| EV/EBITDA | 14.81 |
EPS(TTM)6.13
EY4.34%
EPS(NY)5.68
Fwd EY4.02%
FCF(TTM)6
FCFY4.24%
OCF(TTM)6.38
OCFY4.51%
SpS83.42
BVpS16.25
TBVpS16.19
PEG (NY)N/A
PEG (5Y)2.09
Graham Number47.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.82% | ||
| ROE | 38.85% | ||
| ROCE | 41.8% | ||
| ROIC | 30.98% | ||
| ROICexc | 54.63% | ||
| ROICexgc | 54.92% | ||
| OM | 9.9% | ||
| PM (TTM) | 7.57% | ||
| GM | 32.19% | ||
| FCFM | 7.19% |
ROA(3y)19.32%
ROA(5y)18.13%
ROE(3y)37.19%
ROE(5y)35.65%
ROIC(3y)30.54%
ROIC(5y)30.2%
ROICexc(3y)64.47%
ROICexc(5y)61.05%
ROICexgc(3y)64.82%
ROICexgc(5y)61.36%
ROCE(3y)41.22%
ROCE(5y)40.76%
ROICexgc growth 3Y-8.56%
ROICexgc growth 5Y2.64%
ROICexc growth 3Y-8.6%
ROICexc growth 5Y2.66%
OM growth 3Y-5.26%
OM growth 5Y0.34%
PM growth 3Y-3.72%
PM growth 5Y0.57%
GM growth 3Y6.02%
GM growth 5Y-0.6%
F-Score8
Asset Turnover2.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 86.48% | ||
| Cap/Sales | 0.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.28% | ||
| Profit Quality | 95% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 8.51 |
F-Score8
WACC8.75%
ROIC/WACC3.54
Cap/Depr(3y)91.91%
Cap/Depr(5y)85.93%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.41%
Profit Quality(3y)123.17%
Profit Quality(5y)103.12%
High Growth Momentum
Growth
EPS 1Y (TTM)19.49%
EPS 3Y-11.53%
EPS 5Y11.03%
EPS Q2Q%0.61%
EPS Next Y-1.74%
EPS Next 2Y-0.34%
EPS Next 3Y1.92%
EPS Next 5Y4.8%
Revenue 1Y (TTM)13.98%
Revenue growth 3Y-13.75%
Revenue growth 5Y5.94%
Sales Q2Q%-3.51%
Revenue Next Year2.88%
Revenue Next 2Y1.36%
Revenue Next 3Y1.7%
Revenue Next 5Y3.2%
EBIT growth 1Y30.68%
EBIT growth 3Y-18.29%
EBIT growth 5Y6.31%
EBIT Next Year5.02%
EBIT Next 3Y1.99%
EBIT Next 5Y4.63%
FCF growth 1Y-55.17%
FCF growth 3Y-6.38%
FCF growth 5Y-1.18%
OCF growth 1Y-53.73%
OCF growth 3Y-5.91%
OCF growth 5Y-1.29%
EXPEDITORS INTL WASH INC / EXPD FAQ
What is the ChartMill fundamental rating of EXPEDITORS INTL WASH INC (EXPD) stock?
ChartMill assigns a fundamental rating of 7 / 10 to EXPD.
What is the valuation status for EXPD stock?
ChartMill assigns a valuation rating of 4 / 10 to EXPEDITORS INTL WASH INC (EXPD). This can be considered as Fairly Valued.
How profitable is EXPEDITORS INTL WASH INC (EXPD) stock?
EXPEDITORS INTL WASH INC (EXPD) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for EXPD stock?
The Price/Earnings (PE) ratio for EXPEDITORS INTL WASH INC (EXPD) is 23.05 and the Price/Book (PB) ratio is 8.7.
What is the earnings growth outlook for EXPEDITORS INTL WASH INC?
The Earnings per Share (EPS) of EXPEDITORS INTL WASH INC (EXPD) is expected to decline by -1.74% in the next year.