EXPD
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 24.80, PEG 3.80, Graham Number $48.53
- P/E is moderate compared to some industrial peers
- Price is ~300% above Graham Number
- Price/Book is very high at 8.39
- PEG ratio of 3.80 is excessive
Ref Growth rates
- Consistent earnings surprise beats
- Revenue Growth -3.30%
- Earnings Growth -11.50%
- Negative Q/Q momentum
Ref Historical trends
- Strong 1Y (+34.6%) and 5Y (+42.5%) price performance
- High historical ROE
- Recent earnings growth has turned negative
Ref Piotroski F-Score
- Piotroski F-Score 8/9
- Low Debt/Equity 0.24
- Strong Current Ratio 1.81
Ref Yield, Payout
- Very safe payout ratio (25.88%)
- Low dividend yield (1.04%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EXPD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EXPD
Expeditors International of Washington, Inc.
Primary
|
+42.5% | +39.5% | +34.6% | +25.9% | +3.1% | +0.2% |
|
CHRW
C.H. Robinson Worldwide, Inc.
Peer
|
+93.4% | +87.8% | +89.8% | +25.1% | -8.7% | +0.0% |
|
LUV
Southwest Airlines Co.
Peer
|
-27.7% | +36.0% | +73.7% | +19.0% | +1.4% | -0.8% |
|
BWXT
BWX Technologies, Inc.
Peer
|
+252.3% | +262.4% | +108.1% | +10.1% | +0.5% | -5.4% |
|
EFX
Equifax Inc.
Peer
|
-20.7% | -11.0% | -32.3% | -25.9% | -0.1% | -12.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EXPD
Expeditors International...
|
BEARISH | $19.62B | 24.8 | 35.4% | 7.3% | $147.56 | |
|
CHRW
C.H. Robinson Worldwide, Inc.
|
BEARISH | $19.7B | 34.39 | 32.9% | 3.6% | $166.1 | Compare |
|
LUV
Southwest Airlines Co.
|
NEUTRAL | $20.1B | 53.14 | 4.8% | 1.6% | $40.92 | Compare |
|
BWXT
BWX Technologies, Inc.
|
NEUTRAL | $20.44B | 62.51 | 28.5% | 10.3% | $223.15 | Compare |
|
EFX
Equifax Inc.
|
NEUTRAL | $20.81B | 30.42 | 14.4% | 11.1% | $172.47 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | BELL BLAKE R | Officer | Sale | 10,351 | $1,491,372 |
| 2026-02-27 | WALL DANIEL R. | Chief Executive Officer | Sale | 6,100 | $884,927 |
| 2026-02-25 | BELL BLAKE R | Officer | Stock Award | 17,190 | - |
| 2026-02-25 | BLACKER KELLY K | Officer | Stock Award | 4,523 | - |
| 2026-02-25 | WALL DANIEL R. | Chief Executive Officer | Stock Award | 10,181 | - |
| 2025-11-07 | EMMERT MARK A | Director | Sale | 5,400 | $730,350 |
| 2025-11-05 | DICKERMAN JEFFREY F | General Counsel | Sale | 1,500 | $201,255 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
EXPD filed its 10-K on February 25, 2026, which includes standard sections for risk factors, management's discussion and analysis, and financial statements. However, the provided excerpts contain only the filing's table of contents and do not include specific financial highlights or detailed risk descriptions.
Expeditors is exposed to significant risks stemming from a volatile international trade environment, including increased tariffs and geopolitical disputes involving the U.S., China, and Canada. These conditions may lead to a decrease or redistribution of international trade volumes, which could adversely impact the company's overall business volumes and revenues.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning EXPD from our newsroom.