EXPEDITORS INTL WASH INC (EXPD) Stock Fundamental Analysis
NYSE:EXPD - US3021301094 - Common Stock
120.95 USD
-0.69 (-0.57%)
We assign a fundamental rating of 7 out of 10 to EXPD. EXPD was compared to 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 is not valued too expensively and it also shows a decent growth rate. These ratings could make EXPD a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year EXPD was profitable.
EXPD had a positive operating cash flow in the past year.
Each year in the past 5 years EXPD has been profitable.
Each year in the past 5 years EXPD had a positive operating cash flow.
1.2 Ratios
EXPD has a Return On Assets of 17.82%. This is amongst the best in the industry. EXPD outperforms 95.65% of its industry peers.
EXPD has a better Return On Equity (38.85%) than 95.65% of its industry peers.
EXPD's Return On Invested Capital of 30.98% is amongst the best of the industry. EXPD outperforms 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 12.53%.
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
With an excellent Profit Margin value of 7.57%, EXPD belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
EXPD's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 9.90%, EXPD belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
EXPD's Operating Margin has been stable in the last couple of years.
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
EXPD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EXPD has been reduced compared to 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
An Altman-Z score of 8.01 indicates that EXPD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.01, EXPD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 | 8.01 |
ROIC/WACC3.5
WACC8.86%
2.3 Liquidity
A Current Ratio of 1.73 indicates that EXPD should not have too much problems paying its short term obligations.
EXPD's Current ratio of 1.73 is fine compared to the rest of the industry. EXPD outperforms 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.
EXPD's Quick ratio of 1.73 is fine compared to the rest of the industry. EXPD outperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.11% over the past year.
The Earnings Per Share has been growing by 11.03% on average over the past years. This is quite good.
EXPD shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.70%.
The Revenue has been growing slightly by 5.94% on average over the past years.
EPS 1Y (TTM)29.11%
EPS 3Y-11.53%
EPS 5Y11.03%
EPS Q2Q%8.06%
Revenue 1Y (TTM)23.7%
Revenue growth 3Y-13.75%
Revenue growth 5Y5.94%
Sales Q2Q%8.73%
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.
Based on estimates for the next years, EXPD will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y-2.12%
EPS Next 2Y0.07%
EPS Next 3Y2.33%
EPS Next 5Y4.8%
Revenue Next Year2.18%
Revenue Next 2Y1.41%
Revenue Next 3Y1.64%
Revenue Next 5Y3.2%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 19.76, the valuation of EXPD can be described as rather expensive.
Based on the Price/Earnings ratio, EXPD is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EXPD to the average of the S&P500 Index (27.03), we can say EXPD is valued slightly cheaper.
A Price/Forward Earnings ratio of 21.12 indicates a rather expensive valuation of EXPD.
EXPD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXPD is cheaper than 73.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EXPD to the average of the S&P500 Index (22.63), we can say EXPD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 21.12 |
4.2 Price Multiples
EXPD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EXPD is cheaper than 60.87% of the companies in the same industry.
EXPD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXPD is cheaper than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.17 | ||
| EV/EBITDA | 13 |
4.3 Compensation for Growth
The excellent profitability rating of EXPD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.79
EPS Next 2Y0.07%
EPS Next 3Y2.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.27%, EXPD has a reasonable but not impressive dividend return.
EXPD's Dividend Yield is a higher than the industry average which is at 3.74.
Compared to an average S&P500 Dividend Yield of 2.32, EXPD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
On average, the dividend of EXPD grows each year by 7.69%, which is quite nice.
EXPD has paid a dividend for at least 10 years, which is 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.
EXPD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.11%
EPS Next 2Y0.07%
EPS Next 3Y2.33%
NYSE:EXPD (9/5/2025, 1:38:53 PM)
120.95
-0.69 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners99.32%
Inst Owner Change-4.29%
Ins Owners0.66%
Ins Owner Change0.54%
Market Cap16.34B
Analysts50.91
Price Target114.32 (-5.48%)
Short Float %4.38%
Short Ratio4.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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)2.25%
PT rev (3m)-0.53%
EPS NQ rev (1m)4.47%
EPS NQ rev (3m)-5.51%
EPS NY rev (1m)2.7%
EPS NY rev (3m)2.88%
Revenue NQ rev (1m)1.54%
Revenue NQ rev (3m)-6.29%
Revenue NY rev (1m)2.44%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 21.12 | ||
| P/S | 1.45 | ||
| P/FCF | 20.17 | ||
| P/OCF | 18.97 | ||
| P/B | 7.44 | ||
| P/tB | 7.47 | ||
| EV/EBITDA | 13 |
EPS(TTM)6.12
EY5.06%
EPS(NY)5.73
Fwd EY4.74%
FCF(TTM)6
FCFY4.96%
OCF(TTM)6.38
OCFY5.27%
SpS83.42
BVpS16.25
TBVpS16.19
PEG (NY)N/A
PEG (5Y)1.79
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%
ROICexcg growth 3Y-8.56%
ROICexcg 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 | 8.01 |
F-Score8
WACC8.86%
ROIC/WACC3.5
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)29.11%
EPS 3Y-11.53%
EPS 5Y11.03%
EPS Q2Q%8.06%
EPS Next Y-2.12%
EPS Next 2Y0.07%
EPS Next 3Y2.33%
EPS Next 5Y4.8%
Revenue 1Y (TTM)23.7%
Revenue growth 3Y-13.75%
Revenue growth 5Y5.94%
Sales Q2Q%8.73%
Revenue Next Year2.18%
Revenue Next 2Y1.41%
Revenue Next 3Y1.64%
Revenue Next 5Y3.2%
EBIT growth 1Y30.68%
EBIT growth 3Y-18.29%
EBIT growth 5Y6.31%
EBIT Next Year1.28%
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%