EXPEDITORS INTL WASH INC (EXPD) Stock Fundamental Analysis
NYSE:EXPD • US3021301094
147.16 USD
+0.66 (+0.45%)
At close: Feb 17, 2026
147.16 USD
0 (0%)
After Hours: 2/17/2026, 5:05:00 PM
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EXPD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year EXPD was profitable.
- EXPD had a positive operating cash flow in the past year.
- In the past 5 years EXPD has always been profitable.
- EXPD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EXPD has a better Return On Assets (17.69%) than 95.65% of its industry peers.
- EXPD has a better Return On Equity (37.08%) than 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 29.91%, EXPD belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for EXPD is significantly above the industry average of 12.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.69% | ||
| ROE | 37.08% | ||
| ROIC | 29.91% |
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
- The Profit Margin of EXPD (7.57%) is better than 95.65% of its industry peers.
- In the last couple of years the Profit Margin of EXPD has remained more or less at the same level.
- EXPD has a Operating Margin of 9.87%. This is amongst the best in the industry. EXPD outperforms 95.65% of its industry peers.
- In the last couple of years the Operating Margin of EXPD has remained more or less at the same level.
- EXPD has a Gross Margin of 32.93%. This is in the better half of the industry: EXPD outperforms 78.26% of its industry peers.
- EXPD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.87% | ||
| PM (TTM) | 7.57% | ||
| GM | 32.93% |
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.
- The number of shares outstanding for EXPD has been reduced compared to 5 years ago.
- EXPD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- EXPD has an Altman-Z score of 8.94. This indicates that EXPD is financially healthy and has little risk of bankruptcy at the moment.
- EXPD's Altman-Z score of 8.94 is amongst the best of the industry. EXPD outperforms 95.65% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.94 |
ROIC/WACC3.45
WACC8.68%
2.3 Liquidity
- EXPD has a Current Ratio of 1.79. 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 Current ratio value of 1.79, EXPD is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- A Quick Ratio of 1.79 indicates that EXPD should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.79, EXPD is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 19.49% over the past year.
- Measured over the past years, EXPD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.03% on average per year.
- The Revenue has grown by 12.54% in the past year. This is quite good.
- Measured over the past years, EXPD shows a small growth in Revenue. The Revenue has been growing by 5.94% on average per year.
EPS 1Y (TTM)19.49%
EPS 3Y-11.53%
EPS 5Y11.03%
EPS Q2Q%0.61%
Revenue 1Y (TTM)12.54%
Revenue growth 3Y-13.75%
Revenue growth 5Y5.94%
Sales Q2Q%-3.51%
3.2 Future
- The Earnings Per Share is expected to grow by 5.18% on average over the next years.
- EXPD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
EPS Next Y5.36%
EPS Next 2Y3.31%
EPS Next 3Y4.73%
EPS Next 5Y5.18%
Revenue Next Year5.93%
Revenue Next 2Y2.89%
Revenue Next 3Y2.81%
Revenue Next 5Y3.37%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.01, which indicates a rather expensive current valuation of EXPD.
- EXPD's Price/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/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
- A Price/Forward Earnings ratio of 24.11 indicates a rather expensive valuation of EXPD.
- 69.57% of the companies in the same industry are more expensive than EXPD, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of EXPD to the average of the S&P500 Index (28.06), we can say EXPD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 24.11 |
4.2 Price Multiples
- 60.87% of the companies in the same industry are more expensive than EXPD, based on the Enterprise Value to EBITDA ratio.
- EXPD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EXPD is cheaper than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.37 | ||
| EV/EBITDA | 15.89 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EXPD does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of EXPD may justify a higher PE ratio.
PEG (NY)4.48
PEG (5Y)2.18
EPS Next 2Y3.31%
EPS Next 3Y4.73%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.10%, EXPD has a reasonable but not impressive dividend return.
- EXPD's Dividend Yield is a higher than the industry average which is at 1.08.
- EXPD's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
- The dividend of EXPD is nicely growing with an annual growth rate of 7.69%!
- 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
- 24.32% of the earnings are spent on dividend by EXPD. This is a low number and sustainable payout ratio.
- EXPD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.32%
EPS Next 2Y3.31%
EPS Next 3Y4.73%
147.16
+0.66 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners103.45%
Inst Owner Change-0.75%
Ins Owners0.66%
Ins Owner Change-0.59%
Market Cap19.72B
Revenue(TTM)11.17B
Net Income(TTM)845.50M
Analysts51.82
Price Target145.71 (-0.99%)
Short Float %3.39%
Short Ratio3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend1.45
Dividend Growth(5Y)7.69%
DP24.32%
Div Incr Years28
Div Non Decr Years31
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.66%
Min EPS beat(2)6.23%
Max EPS beat(2)15.09%
EPS beat(4)4
Avg EPS beat(4)10.24%
Min EPS beat(4)4.92%
Max EPS beat(4)15.09%
EPS beat(8)6
Avg EPS beat(8)6.09%
EPS beat(12)7
Avg EPS beat(12)0.96%
EPS beat(16)11
Avg EPS beat(16)5.29%
Revenue beat(2)2
Avg Revenue beat(2)5.25%
Min Revenue beat(2)4.13%
Max Revenue beat(2)6.37%
Revenue beat(4)4
Avg Revenue beat(4)3.92%
Min Revenue beat(4)2.04%
Max Revenue beat(4)6.37%
Revenue beat(8)6
Avg Revenue beat(8)4.38%
Revenue beat(12)6
Avg Revenue beat(12)-1.64%
Revenue beat(16)8
Avg Revenue beat(16)0.21%
PT rev (1m)10.68%
PT rev (3m)23.69%
EPS NQ rev (1m)1.43%
EPS NQ rev (3m)3.45%
EPS NY rev (1m)0.42%
EPS NY rev (3m)7.22%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 24.11 | ||
| P/S | 1.77 | ||
| P/FCF | 21.37 | ||
| P/OCF | 20.27 | ||
| P/B | 8.65 | ||
| P/tB | 8.68 | ||
| EV/EBITDA | 15.89 |
EPS(TTM)6.13
EY4.17%
EPS(NY)6.1
Fwd EY4.15%
FCF(TTM)6.89
FCFY4.68%
OCF(TTM)7.26
OCFY4.93%
SpS83.33
BVpS17.02
TBVpS16.96
PEG (NY)4.48
PEG (5Y)2.18
Graham Number48.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.69% | ||
| ROE | 37.08% | ||
| ROCE | 40.37% | ||
| ROIC | 29.91% | ||
| ROICexc | 53% | ||
| ROICexgc | 53.28% | ||
| OM | 9.87% | ||
| PM (TTM) | 7.57% | ||
| GM | 32.93% | ||
| FCFM | 8.26% |
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-Score9
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 86.7% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.83% | ||
| Profit Quality | 109.14% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 8.94 |
F-Score9
WACC8.68%
ROIC/WACC3.45
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 Y5.36%
EPS Next 2Y3.31%
EPS Next 3Y4.73%
EPS Next 5Y5.18%
Revenue 1Y (TTM)12.54%
Revenue growth 3Y-13.75%
Revenue growth 5Y5.94%
Sales Q2Q%-3.51%
Revenue Next Year5.93%
Revenue Next 2Y2.89%
Revenue Next 3Y2.81%
Revenue Next 5Y3.37%
EBIT growth 1Y17.36%
EBIT growth 3Y-18.29%
EBIT growth 5Y6.31%
EBIT Next Year11.32%
EBIT Next 3Y4.79%
EBIT Next 5Y4.94%
FCF growth 1Y-30.86%
FCF growth 3Y-6.38%
FCF growth 5Y-1.18%
OCF growth 1Y-29.58%
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.
Can you provide the valuation status for EXPEDITORS INTL WASH INC?
ChartMill assigns a valuation rating of 5 / 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 8 / 10.
Can you provide the PE and PB ratios for EXPD stock?
The Price/Earnings (PE) ratio for EXPEDITORS INTL WASH INC (EXPD) is 24.01 and the Price/Book (PB) ratio is 8.65.
Can you provide the expected EPS growth for EXPD stock?
The Earnings per Share (EPS) of EXPEDITORS INTL WASH INC (EXPD) is expected to grow by 5.36% in the next year.