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Expeditors International (EXPD)
NYSE:EXPD
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Expeditors International (EXPD) AI Stock Analysis

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EXPD

Expeditors International

(NYSE:EXPD)

Rating:72Outperform
Price Target:
$131.00
â–²(8.35% Upside)
Expeditors International's strong financial performance, characterized by consistent revenue growth and a robust balance sheet, is the primary driver of its stock score. Technical indicators suggest a positive trend, though caution is advised due to potential overbought conditions. The valuation is moderate, with a balanced P/E ratio and dividend yield. The recent CFO appointment is a positive corporate event, though tempered by a 'Sell' analyst rating.
Positive Factors
Balance Sheet Strength
Expeditors has a solid balance sheet with no debt and has demonstrated the ability to manage through downturns.
Financial Performance
The company reported second quarter revenue that was 12% ahead of expectations and EPS of $1.34 compared to an estimate of $1.15.
Growth and Execution
Expeditors continues its focus on 'growth and execution' to grow all its businesses and control costs.
Negative Factors
Containership Rates
Containership rates are expected to collapse due to excess supply and muted demand, which usually results in freight forwarders losing relative share to asset-based liner companies.
Earnings Growth Expectation
There is an expectation of relatively flat earnings growth with a target of 5% EPS growth in 2026, leading to muted share performance.
Rating Downgrade
The rating on Expeditors International has been lowered to Underperform as the shares have surpassed the price objective and containership rates are falling rapidly.

Expeditors International (EXPD) vs. SPDR S&P 500 ETF (SPY)

Expeditors International Business Overview & Revenue Model

Company DescriptionExpeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage, intra-continental ground transportation and delivery, and warehousing and distribution services; and customs clearance, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other supply chain solutions. It also provides optimization, trade compliance, consulting, cargo security, and solutions. In addition, it acts as a freight consolidator or as an agent for the airline, which carries the shipment. Further, the company provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, negotiation of letters of credit, and the preparation of documentation to comply with local export laws. Its customers include retailing and wholesaling, electronics, technology, and industrial and manufacturing companies. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington.
How the Company Makes MoneyExpeditors International generates revenue primarily through its freight forwarding services, which include air and ocean shipment arrangements for clients. The company charges fees for handling logistics operations, which encompass transportation, customs clearance, and documentation. Additionally, Expeditors earns money through value-added services such as warehousing, distribution, and supply chain optimization. Key revenue streams include agent commissions, service fees, and transportation charges. The company's strategic partnerships with airlines, shipping lines, and other logistics service providers enhance its service offerings and improve its competitive positioning, contributing to its overall earnings.

Expeditors International Key Performance Indicators (KPIs)

Any
Any
Revenue by Geography
Revenue by Geography
Each area is divided into sub-regions that are composed of operating units with individual profit and loss responsibility
Chart Insights
Data provided by:Main Street Data

Expeditors International Financial Statement Overview

Summary
Expeditors International exhibits a strong financial position with consistent revenue growth, low leverage, and efficient cash flow generation. While the company faces some margin pressures, its robust balance sheet and strong return on equity provide a solid foundation for future growth.
Income Statement
75
Positive
Expeditors International shows a stable income statement with a consistent revenue growth rate of 1.93% in TTM, following a 13.98% growth in the previous year. The gross profit margin has decreased to 6.80% in TTM from 12.73% in the previous year, indicating some pressure on profitability. However, the net profit margin remains relatively stable at 7.57% in TTM. The EBIT margin has decreased to 7.70% in TTM, reflecting some operational challenges. Overall, the company demonstrates steady revenue growth but faces margin pressures.
Balance Sheet
80
Positive
The balance sheet of Expeditors International is strong with a low debt-to-equity ratio of 0.27 in TTM, indicating low leverage and financial stability. The return on equity is impressive at 37.65% in TTM, showcasing efficient use of equity to generate profits. The equity ratio stands at 45.88%, reflecting a solid equity base. Overall, the company maintains a robust balance sheet with low leverage and high return on equity.
Cash Flow
78
Positive
Expeditors International's cash flow statement shows a positive free cash flow growth rate of 5.81% in TTM, recovering from a negative growth in the previous year. The operating cash flow to net income ratio is 0.41, indicating a healthy conversion of income to cash. The free cash flow to net income ratio is strong at 0.94, suggesting efficient cash generation relative to net income. Overall, the company demonstrates strong cash flow generation with improving free cash flow growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.27B10.60B9.30B17.07B16.52B9.58B
Gross Profit1.53B1.35B1.25B2.17B2.17B1.16B
EBITDA1.19B1.10B1.01B1.88B1.98B1.01B
Net Income852.82M810.07M752.88M1.36B1.42B696.14M
Balance Sheet
Total Assets4.79B4.75B4.52B5.59B7.61B4.93B
Cash, Cash Equivalents and Short-Term Investments1.16B1.15B1.51B2.03B1.73B1.53B
Total Debt586.55M568.94M527.73M518.47M467.66M438.19M
Total Liabilities2.59B2.53B2.13B2.48B4.11B2.26B
Stockholders Equity2.20B2.22B2.39B3.11B3.49B2.66B
Cash Flow
Free Cash Flow810.15M682.89M1.01B2.04B832.25M607.47M
Operating Cash Flow861.52M723.36M1.05B2.13B868.49M655.01M
Investing Cash Flow-51.41M-40.52M-39.43M-87.71M-36.65M-46.03M
Financing Cash Flow-948.83M-1.03B-1.54B-1.68B-613.55M-331.54M

Expeditors International Technical Analysis

Technical Analysis Sentiment
Positive
Last Price120.91
Price Trends
50DMA
117.49
Positive
100DMA
114.48
Positive
200DMA
114.58
Positive
Market Momentum
MACD
1.16
Positive
RSI
55.19
Neutral
STOCH
58.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EXPD, the sentiment is Positive. The current price of 120.91 is above the 20-day moving average (MA) of 120.29, above the 50-day MA of 117.49, and above the 200-day MA of 114.58, indicating a bullish trend. The MACD of 1.16 indicates Positive momentum. The RSI at 55.19 is Neutral, neither overbought nor oversold. The STOCH value of 58.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EXPD.

Expeditors International Risk Analysis

Expeditors International disclosed 19 risk factors in its most recent earnings report. Expeditors International reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Expeditors International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$53.72B13.5414.68%2.49%0.27%-2.64%
72
Outperform
$16.41B19.7339.01%1.24%23.70%31.33%
69
Neutral
$72.08B12.6434.96%7.70%0.94%9.62%
69
Neutral
$14.89B28.7132.43%1.97%-2.55%59.07%
67
Neutral
$4.58B27.7017.47%2.67%-2.10%-22.19%
64
Neutral
$13.91B26.1214.33%1.22%-2.24%-5.43%
64
Neutral
$10.75B15.697.62%2.01%2.75%-15.14%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
EXPD
Expeditors International
120.91
-0.05
-0.04%
CHRW
CH Robinson
126.13
27.41
27.77%
FDX
FedEx
227.72
-50.86
-18.26%
JBHT
JB Hunt
143.73
-26.09
-15.36%
LSTR
Landstar System
132.08
-45.57
-25.65%
UPS
United Parcel
85.04
-36.16
-29.83%

Expeditors International Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Expeditors International Announces New CFO Appointment
Positive
Aug 7, 2025

On August 6, 2025, Expeditors International announced the retirement of Bradley S. Powell, Senior Vice President and Chief Financial Officer, effective September 30, 2025, and the appointment of David A. Hackett as his successor, effective October 1, 2025. Hackett, who joined Expeditors in May 2024, brings extensive experience from his previous roles at NIKE and KPMG. The transition reflects Expeditors’ commitment to succession planning and aims to ensure continued financial leadership and strategic growth. Powell’s tenure saw significant financial achievements, including increased dividends and substantial returns to shareholders.

The most recent analyst rating on (EXPD) stock is a Sell with a $106.00 price target. To see the full list of analyst forecasts on Expeditors International stock, see the EXPD Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
Expeditors International Signs New Executive Agreements
Neutral
May 23, 2025

On May 21, 2025, Expeditors International entered into employment agreements with key executives, including Kelly K. Blacker, Blake R. Bell, and Bradley S. Powell, outlining salary, incentive-based compensation, and severance benefits. These agreements, effective in April and May 2025, include non-compete and non-solicitation clauses, reflecting the company’s strategic focus on retaining leadership talent and ensuring continuity in its operations.

The most recent analyst rating on (EXPD) stock is a Sell with a $107.00 price target. To see the full list of analyst forecasts on Expeditors International stock, see the EXPD Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 08, 2025