EXPEDITORS INTL WASH INC (EXPD) Stock Fundamental Analysis
NYSE:EXPD - New York Stock Exchange, Inc. - US3021301094 - Common Stock - Currency: USD
We assign a fundamental rating of 7 out of 10 to EXPD. EXPD was compared to 22 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, EXPD could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year EXPD was profitable.
In the past year EXPD had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 17.82%, EXPD belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
With an excellent Return On Equity value of 38.85%, EXPD belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
EXPD's Return On Invested Capital of 30.98% is amongst the best of the industry. EXPD outperforms 95.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXPD is significantly above the industry average of 12.56%.
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
EXPD has a better Profit Margin (7.57%) than 90.91% 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's Operating Margin of 9.90% is amongst the best of the industry. EXPD outperforms 90.91% 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's Gross Margin of 32.19% is fine compared to the rest of the industry. EXPD outperforms 77.27% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EXPD is creating value.
The number of shares outstanding for EXPD has been reduced compared to 1 year ago.
EXPD has less shares outstanding than it did 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 8.08. This indicates that EXPD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.08, EXPD belongs to the top 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 | 8.08 |
ROIC/WACC3.47
WACC8.93%
2.3 Liquidity
EXPD has a Current 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 Current ratio value of 1.73, EXPD is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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.
The Quick ratio of EXPD (1.73) is better than 72.73% 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.
The Revenue has grown by 23.70% in the past year. This is a very strong growth!
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)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 4.44% yearly.
Based on estimates for the next years, EXPD will show a small growth in Revenue. The Revenue will grow by 2.80% on average per year.
EPS Next Y-4.7%
EPS Next 2Y-1.1%
EPS Next 3Y1.73%
EPS Next 5Y4.44%
Revenue Next Year-0.25%
Revenue Next 2Y0.68%
Revenue Next 3Y1.42%
Revenue Next 5Y2.8%
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
EXPD is valuated rather expensively with a Price/Earnings ratio of 19.62.
EXPD's Price/Earnings ratio is a bit cheaper when compared to the industry. EXPD is cheaper than 72.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of EXPD to the average of the S&P500 Index (27.11), we can say EXPD is valued slightly cheaper.
The Price/Forward Earnings ratio is 21.46, which indicates a rather expensive current valuation of EXPD.
EXPD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXPD is cheaper than 68.18% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.78, EXPD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 21.46 |
4.2 Price Multiples
EXPD's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EXPD is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.3 | ||
| EV/EBITDA | 13.26 |
4.3 Compensation for Growth
The excellent profitability rating of EXPD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.78
EPS Next 2Y-1.1%
EPS Next 3Y1.73%
5. Dividend
5.1 Amount
EXPD has a Yearly Dividend Yield of 1.28%.
EXPD's Dividend Yield is a higher than the industry average which is at 3.84.
Compared to an average S&P500 Dividend Yield of 2.39, EXPD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
The dividend of EXPD is nicely growing with an annual growth rate of 7.69%!
EXPD has paid a dividend for at least 10 years, which is a reliable track record.
EXPD has not decreased their dividend for at least 10 years, which is a reliable track record.
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 2Y-1.1%
EPS Next 3Y1.73%
NYSE:EXPD (8/14/2025, 2:53:05 PM)
120.06
-2.19 (-1.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners99.32%
Inst Owner Change-1.68%
Ins Owners0.66%
Ins Owner Change0.88%
Market Cap16.44B
Analysts50.91
Price Target112.83 (-6.02%)
Short Float %4.5%
Short Ratio4.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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)1.79%
PT rev (3m)-1.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-6.7%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 21.46 | ||
| P/S | 1.46 | ||
| P/FCF | 20.3 | ||
| P/OCF | 19.09 | ||
| P/B | 7.49 | ||
| P/tB | 7.52 | ||
| EV/EBITDA | 13.26 |
EPS(TTM)6.12
EY5.1%
EPS(NY)5.6
Fwd EY4.66%
FCF(TTM)5.92
FCFY4.93%
OCF(TTM)6.29
OCFY5.24%
SpS82.32
BVpS16.03
TBVpS15.97
PEG (NY)N/A
PEG (5Y)1.78
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 | 8.08 |
F-Score8
WACC8.93%
ROIC/WACC3.47
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-4.7%
EPS Next 2Y-1.1%
EPS Next 3Y1.73%
EPS Next 5Y4.44%
Revenue 1Y (TTM)23.7%
Revenue growth 3Y-13.75%
Revenue growth 5Y5.94%
Sales Q2Q%8.73%
Revenue Next Year-0.25%
Revenue Next 2Y0.68%
Revenue Next 3Y1.42%
Revenue Next 5Y2.8%
EBIT growth 1Y30.68%
EBIT growth 3Y-18.29%
EBIT growth 5Y6.31%
EBIT Next Year1.28%
EBIT Next 3Y1.99%
EBIT Next 5Y4.28%
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%