Expeditors International of Washington, Inc. EXPD
Industrials · Integrated Freight & Logistics · United States · S&P 500
Based on the available data, Expeditors International of Washington, Inc. gets an algorithmic score of 75/100. It trades at 188.16 $, with a bullish technical trend (RSI 51.3) and 31.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (42.7%): generates strong profit on equity.
- Low-debt balance sheet.
- Low beta (0.65): defensive profile.
- Meaningful dividend (86.00%).
Weaknesses
- Shrinking revenue (-13.4% per year).
Fundamentals
| P/E | 27.43 |
| Forward P/E | 23.64 |
| PEG | 2.98 |
| P/B | 11.55 |
| EV/EBITDA | 18.99 |
| P/S | 2.03 |
| ROE % | 42.67 |
| ROA % | 15.23 |
| Gross margin % | 13.55 |
| Operating margin % | 10.71 |
| Net margin % | 7.63 |
| Revenue growth % (y/y) | 32.10 |
| Earnings growth % (y/y) | 51.50 |
| Revenue CAGR % | -13.45 |
| Earnings CAGR % | -15.80 |
| Debt/Equity % | 26.75 |
| Current ratio | 1.57 |
| FCF yield % | 3.90 |
| Dividend yield % | 86.00 |
| Payout % | 23.00 |
Returns
| 1 month | -1.5 % |
| 3 months | +15.4 % |
| 6 months | +33.7 % |
| YTD | +24.5 % |
| 1 year | +56.0 % |
| 3 years | +71.1 % |
| 5 years | +64.3 % |
Risk
| 1-year volatility | 31.0 % |
| Beta | 0.65 |
| 5-year max drawdown | -35.6 % |
| Sharpe 1A | 1.46 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.