Expeditors International (EXPD) AI Stock Analysis

• Market Cap: $19.47B
• Dividend Yield: 1.02%
• Average Volume (3M): 1.47M
• Price to Earnings (P/E): 24.9
• Beta (1Y): 0.65
• Revenue Growth: 12.54%
• EPS Growth: 19.59%
• Country: US
• Employees: 19,203
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.49
• Shares Outstanding: 133,503,680
• 10 Day Avg. Volume: 1,101,186
• 30 Day Avg. Volume: 1,472,019
• PEG Ratio: 6.50
• Price to Book (P/B): 8.59
• Price to Sales (P/S): 1.83
• P/FCF Ratio: 21.23
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 1.73
• Enterprise Value/Gross Profit: 11.67
• Enterprise Value/Ebitda: 16.82
• 1Y Price Target: $141.56
• Price Target Upside: -2.91% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 10
• EPS Forecast (FY): 6.05
• Revenue Forecast (FY): $11.19B

• Rating: 66 Neutral
• Price Target: $152.00 ▲(4.25% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily supported by strong cash generation and a conservative balance sheet, which help buffer freight-cycle volatility. It is held back by the revenue downturn and softer profitability versus peak years, plus weak-to-neutral technical momentum. Valuation is somewhat demanding (P/E ~24.9) with only a modest dividend, partially offset by positive corporate actions (notably the $3B buyback) and strategic progress in customs/technology.

Positive Factors

Free Cash Flow Strength

Expeditors generates persistently strong free cash flow that closely tracks reported earnings, reflecting high cash conversion in an asset-light model. Durable FCF supports capital returns, technology investment, and downside resilience through freight cycles, enabling steady long-term operational flexibility.

Negative Factors

Revenue Downtrend & Margin Compression

Top-line weakness and compressed margins reflect the business's exposure to freight volume cycles and pricing pressure. Persistent revenue declines reduce operating leverage and constrain the company’s ability to expand margins, making earnings outcomes more sensitive to macro trade conditions over months.

Expeditors International Business Overview & Revenue Model

Company Description

Expeditors 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;...

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Expeditors 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;...

How the Company Makes Money

Expeditors makes money primarily by arranging and managing international transportation and trade-compliance services for customers, earning fees and margins on the services it provides rather than operating as a large asset owner of ships or airc...

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Expeditors makes money primarily by arranging and managing international transportation and trade-compliance services for customers, earning fees and margins on the services it provides rather than operating as a large asset owner of ships or airc...

Expeditors International Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.07B	10.60B	9.30B	17.07B	16.52B
Gross Profit	1.69B	1.35B	1.25B	2.17B	2.17B
EBITDA	1.15B	1.10B	1.01B	1.88B	1.98B
Net Income	813.76M	810.07M	752.88M	1.36B	1.42B
Balance Sheet
Total Assets	4.89B	4.75B	4.52B	5.59B	7.61B
Cash, Cash Equivalents and Short-Term Investments	1.31B	1.15B	1.51B	2.03B	1.73B
Total Debt	1.03B	568.94M	527.73M	518.47M	467.66M
Total Liabilities	2.53B	2.53B	2.13B	2.48B	4.11B
Stockholders Equity	2.36B	2.22B	2.39B	3.11B	3.49B
Cash Flow
Free Cash Flow	953.40M	682.89M	1.01B	2.04B	832.25M
Operating Cash Flow	1.01B	723.36M	1.05B	2.13B	868.49M
Investing Cash Flow	-44.70M	-40.52M	-39.43M	-87.71M	-36.65M
Financing Cash Flow	-802.48M	-1.03B	-1.54B	-1.68B	-613.55M

Expeditors International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 145.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 145.81 is above the 20-day moving average (MA) of 143.38, below the 50-day MA of 149.84, and above the 200-day MA of 134.16, indicating a neutral trend. The MACD of -1.34 indicates Negative momentum. The RSI at 51.62 is Neutral, neither overbought nor oversold. The STOCH value of 56.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EXPD.

Expeditors International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JBHT	69 Neutral	$20.33B	31.73	16.33%	0.89%	-1.60%	4.87%
FDX	68 Neutral	$86.29B	22.26	15.76%	1.94%	3.09%	14.94%
EXPD	66 Neutral	$19.47B	24.87	35.57%	1.02%	12.54%	19.59%
UPS	66 Neutral	$83.36B	11.75	35.12%	6.55%	-1.25%	-2.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CHRW	61 Neutral	$19.91B	32.93	32.52%	1.51%	-7.08%	71.39%
LSTR	58 Neutral	$5.56B	44.08	13.01%	2.56%	-0.74%	-32.79%

Expeditors International Corporate Events