📊 EXPD Key Takeaways
Is EXPD a Good Investment? Thesis Analysis
Expeditors demonstrates exceptional financial health with outstanding profitability metrics (34.4% ROE, 16.6% ROA) and strong cash generation (953.4M FCF). The company maintains fortress-like balance sheet strength with zero debt, exceptional liquidity (1.81x current ratio), and substantial cash reserves of 1.3B, providing strategic flexibility and downside protection.
Why Buy EXPD? Key Strengths
- Outstanding returns on equity (34.4%) and assets (16.6%) indicating highly efficient capital deployment
- Fortress balance sheet with zero debt, 1.3B cash, and 1.81x current ratio providing financial resilience
- Robust cash generation with 953.4M free cash flow and 8.6% FCF margin demonstrating quality earnings
- Strong operating profitability at 9.5% margin with disciplined cost structure (4% gross margin typical for logistics)
- Exceptional interest coverage ratio (219.3x) with no debt burden
EXPD Investment Risks to Consider
- Modest top-line growth of 4.4% YoY suggests limited revenue expansion in mature logistics market
- Net income essentially flat (-0.2% YoY) despite revenue growth indicates potential margin compression or operating headwinds
- Industry cyclicality and exposure to freight volumes subject to economic slowdowns and supply chain disruptions
- Limited visibility on capital allocation strategy and shareholder return plans with substantial cash balance
Key Metrics to Watch
- Operating margin trends and gross margin sustainability amid competitive logistics pricing
- Revenue growth acceleration and market share gains in freight forwarding services
- Free cash flow conversion consistency and capital allocation decisions
- Operating leverage improvement as volumes increase relative to fixed cost base
EXPD Financial Metrics
💡 AI Analyst Insight
EXPEDITORS INTERNATIONAL OF WASHINGTON INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
EXPD Profitability Ratios
EXPD vs Default Sector
How EXPEDITORS INTERNATIONAL OF WASHINGTON INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EXPD Overvalued or Undervalued?
Based on fundamental analysis, EXPEDITORS INTERNATIONAL OF WASHINGTON INC appears fundamentally strong relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EXPD Balance Sheet & Liquidity
EXPD 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: EXPEDITORS INTERNATIONAL OF WASHINGTON INC's revenue has declined by 33% over the 5-year period, indicating business contraction. The most recent EPS of $5.01 reflects profitable operations.
EXPD Growth Metrics (YoY)
EXPD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.9B | $222.3M | $1.63 |
| Q2 2025 | $2.4B | $175.5M | $1.24 |
| Q1 2025 | $2.2B | $169.2M | $1.17 |
| Q3 2024 | $2.2B | $171.4M | $1.16 |
| Q2 2024 | $2.2B | $175.5M | $1.24 |
| Q1 2024 | $2.2B | $169.2M | $1.17 |
| Q3 2023 | $2.2B | $171.4M | $1.16 |
| Q2 2023 | $2.2B | $196.8M | $1.30 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EXPD Capital Allocation
EXPD SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for EXPEDITORS INTERNATIONAL OF WASHINGTON INC (CIK: 0000746515)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EXPD
What is the AI rating for EXPD?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) has an AI rating of STRONG BUY with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EXPD's key strengths?
Claude: Outstanding returns on equity (34.4%) and assets (16.6%) indicating highly efficient capital deployment. Fortress balance sheet with zero debt, 1.3B cash, and 1.81x current ratio providing financial resilience.
What are the risks of investing in EXPD?
Claude: Modest top-line growth of 4.4% YoY suggests limited revenue expansion in mature logistics market. Net income essentially flat (-0.2% YoY) despite revenue growth indicates potential margin compression or operating headwinds.
What is EXPD's revenue and growth?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC reported revenue of $11.1B.
Does EXPD pay dividends?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC pays dividends, with $207.4M distributed to shareholders in the trailing twelve months.
Where can I find EXPD SEC filings?
Official SEC filings for EXPEDITORS INTERNATIONAL OF WASHINGTON INC (CIK: 0000746515) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EXPD's EPS?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC has a diluted EPS of $5.95.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EXPD a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, EXPEDITORS INTERNATIONAL OF WASHINGTON INC has a STRONG BUY rating with 92% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is EXPD stock overvalued or undervalued?
Valuation metrics for EXPD: ROE of 34.4% (sector avg: 15%), net margin of 7.3% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy EXPD stock in 2026?
Our dual AI analysis gives EXPEDITORS INTERNATIONAL OF WASHINGTON INC a combined STRONG BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EXPD's free cash flow?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC's operating cash flow is $1.0B, with capital expenditures of $53.1M. FCF margin is 8.6%.
How does EXPD compare to other Default stocks?
Vs Default sector averages: Net margin 7.3% (avg: 12%), ROE 34.4% (avg: 15%), current ratio 1.81 (avg: 1.8).