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EXPD

S&P 500
Neutral · 50/100

Expeditors International

Industrials
Air Freight & Logistics

$163.15

1.1%

Updated Today 7:15 PM ET

Price — Past Year

▲ Up 42.7% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$21.10B

P/E

25.26x

Forward P/E (est.)

24.57x

ROE

36.7%

Revenue Growth

1.1%

EPS Growth

2.8%

Profit Margin

7.5%

FCF Yield

3.5%

Debt / Equity

0x

ROIC

36.0%

Interest Coverage

219.28x

Current Ratio

1.79x

Dividend Yield

1.0%

Implied Growth (rev. DCF)

4.3%

Rating Score

50/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what EXPD's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. EXPD trades near $163.15, above its 50-day average ($154.29) and 200-day average ($144.19). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 53 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. EXPD's is $3.44 (~2.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month EXPD found buyers near $155.12 (support) and sellers near $168.52 (resistance); its 52-week range is $110.48–$168.52. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Expeditors International (EXPD) is a large-cap company in the Air Freight & Logistics industry, part of the Industrials sector of the S&P 500, with a market value around $21.10B.

In its latest reported year it generated about $11.07B in revenue and $810.33M in net profit.

Our model rates EXPD Neutral (50/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

-9.5%

Revenue moved from $16.52B in 2021 to $11.07B in 2025, a -9.5% compound annual growth rate. The most recent year was roughly flat (1.1%) year over year. Slower, mature growth is common for established businesses.

Profitability
Research

Gross Margin

33.5%

Operating Margin

9.5%

Net Margin

7.3%

ROE

36.7%

Expeditors International keeps about 7.5% of each sales dollar as net profit, with a 33.5% gross margin and 9.5% operating margin. Return on equity is 36.7% and return on invested capital about 36.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research

Total Debt

Net Debt

Net Debt / EBITDA

Debt / Equity

0x

Leverage: debt-to-equity is 0.0x, and operating profit covers interest about 219.3x, with a current ratio of 1.8x. That is a conservative balance sheet — a cushion in downturns.

Cash Flow Analysis
Research

Operating CF

$1.01B

Free Cash Flow

$953.40M

FCF Margin

8.6%

In the latest year Expeditors International produced about $1.01B of operating cash flow and $953.40M of free cash flow after capital spending. That is a free-cash-flow yield of about 3.5% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

25.26x

P/S

1.94x

P/B

8.34x

EV / EBITDA

18.15x

EXPD trades at 25.3x trailing earnings (about 24.6x on estimated forward earnings), 1.9x sales, and 8.3x book value. Reverse-engineering today's price implies the market expects roughly 4.3% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
25.3xFair
Forward P/E
24.6xExpensive
P/S ratio
1.9xFair
Revenue growth
1.1%Weak
EPS growth
2.8%Weak
Gross margin
33.5%Weak
Net margin
7.5%Weak
ROE
36.7%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How EXPD stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.

In the Industrials sector (80 S&P 500 companies), EXPD ranks #45 of 80 by our overall rating. It trades at a discount versus the sector on earnings (25.3x P/E vs. 30x median) with a higher return on equity (36.7% vs. 24.7%) and slower revenue growth (1.1% vs. 5.0%).

P/E vs sector

25.3x

median 30x

ROE vs sector

36.7%

median 24.7%

Growth vs sector

1.1%

median 5.0%

Sector rank

#45

of 80 by rating

CompanyP/ERev Gr.Rating
EXPDThis stock25.3x1.1%Neutral· 50
CHRW36.4x-6.7%Neutral· 44
FDX17.4x4.7%Neutral· 56
UPS17x-2.9%Neutral· 45
VLTO21.1x6.0%Favorable· 63
ROL41x11.0%Neutral· 54
SNA19.4x4.2%Favorable· 61
LUV28.8x4.7%Neutral· 50
Industrials median30x5.0%52/100

Valuation vs. quality map

sector medianCHRWFDXUPSVLTOROLSNALUVEXPDP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$103.02$171.69

vs. $163.15 today · expected CAGR -9%1%

Metric20262027202820292030
Revenue$11.40B$11.74B$12.10B$12.46B$12.83B
Net income$798.08M$822.02M$846.68M$872.08M$898.24M
EPS$6.10$6.28$6.47$6.67$6.87
Share price (low)$91.53$94.27$97.10$100.02$103.02
Share price (high)$152.55$157.12$161.84$166.69$171.69
CAGR (low–high)-44% / -6%-24% / -2%-16% / -0%-12% / 1%-9% / 1%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for EXPD:

  • Strong return on equity (36.7%) shows capital is put to work well.
  • A conservative balance sheet (debt/equity 0.0x) lowers risk.
Bear Case

The case against EXPD:

  • Revenue growth is slow (1.1%), limiting the upside engine.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Growth risk — sluggish revenue (1.1%) leaves little margin for execution missteps.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Expeditors International is a large-cap industrials business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 25.3x earnings, which our model scores Neutral (50/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.