Expeditors International (EXPD) AI Stock Analysis

• Market Cap: $18.82B
• Dividend Yield: 1.11%
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): 22.9
• Beta (1Y): 0.60
• Revenue Growth: 12.54%
• EPS Growth: 19.59%
• Country: US
• Employees: 19,203
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.64
• Shares Outstanding: 134,020,940
• 10 Day Avg. Volume: 2,113,010
• 30 Day Avg. Volume: 1,369,695
• PEG Ratio: 1.39
• Price to Book (P/B): 7.03
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 22.87
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 1.43
• Enterprise Value/Gross Profit: 9.86
• Enterprise Value/Ebitda: 13.52
• 1Y Price Target: $124.89
• Price Target Upside: -10.48% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 10
• EPS Forecast (FY): 5.83
• Revenue Forecast (FY): $10.94B

• Rating: 67 Neutral
• Price Target: $147.00 ▲(5.37% Upside)

Expeditors International's strong financial performance and solid technical indicators are the primary drivers of its stock score. The company's robust balance sheet and effective cash flow management provide a stable foundation, while the technical analysis suggests a strong upward trend despite overbought conditions. The valuation is moderate, reflecting a balanced risk-reward profile.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term expansion and stability.

Balance Sheet Health

A low debt-to-equity ratio reflects financial stability, allowing the company to manage economic downturns and invest in growth opportunities.

Cash Generation Ability

Positive free cash flow growth enhances financial flexibility, enabling reinvestment in the business and shareholder returns.

Negative Factors

Margin Pressure

Decreasing gross profit margins suggest rising costs or pricing pressures, which could impact profitability if not addressed.

Operational Challenges

Lower EBIT margins indicate operational inefficiencies or increased expenses, potentially affecting long-term profit growth.

Profitability Concerns

Stable net profit margins amidst declining gross margins could signal limited room for profitability improvement, affecting future earnings potential.

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; 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 Money

Expeditors 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 Financial Statement Overview

Summary

Expeditors International demonstrates strong financial health with efficient operations and a solid balance sheet. Despite facing revenue growth challenges, the company maintains profitability and effective cash flow management, positioning it well for future stability and growth.

Income Statement

Expeditors International shows a solid performance with a consistent EBIT and EBITDA margin, indicating operational efficiency. However, the company faces challenges with declining revenue growth, particularly in the TTM period, which could impact future profitability.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio, reflecting prudent financial management. Return on equity remains strong, though slightly declining, suggesting effective use of shareholder funds. The equity ratio indicates a stable financial structure.

Cash Flow

Expeditors International demonstrates robust cash flow management with positive free cash flow growth in the TTM period. The operating cash flow to net income ratio is stable, indicating efficient cash generation relative to earnings. However, fluctuations in free cash flow growth in previous years suggest potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.17B	10.60B	9.30B	17.07B	16.52B	9.58B
Gross Profit	1.62B	1.35B	1.25B	2.17B	2.17B	1.16B
EBITDA	1.18B	1.10B	1.01B	1.88B	1.98B	1.01B
Net Income	845.50M	810.07M	752.88M	1.36B	1.42B	696.14M
Balance Sheet
Total Assets	4.78B	4.75B	4.52B	5.59B	7.61B	4.93B
Cash, Cash Equivalents and Short-Term Investments	1.19B	1.15B	1.51B	2.03B	1.73B	1.53B
Total Debt	560.36M	568.94M	527.73M	518.47M	467.66M	438.19M
Total Liabilities	2.50B	2.53B	2.13B	2.48B	4.11B	2.26B
Stockholders Equity	2.28B	2.22B	2.39B	3.11B	3.49B	2.66B
Cash Flow
Free Cash Flow	922.74M	682.89M	1.01B	2.04B	832.25M	607.47M
Operating Cash Flow	972.92M	723.36M	1.05B	2.13B	868.49M	655.01M
Investing Cash Flow	-49.07M	-40.52M	-39.43M	-87.71M	-36.65M	-46.03M
Financing Cash Flow	-1.02B	-1.03B	-1.54B	-1.68B	-613.55M	-331.54M

Expeditors International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 139.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 139.51 is above the 20-day moving average (MA) of 124.93, above the 50-day MA of 122.72, and above the 200-day MA of 116.49, indicating a bullish trend. The MACD of 4.89 indicates Negative momentum. The RSI at 72.73 is Negative, neither overbought nor oversold. The STOCH value of 90.18 is Negative, 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
FDX	75 Outperform	$61.84B	15.32	14.98%	2.11%	1.14%	4.99%
UPS	72 Outperform	$81.46B	14.82	33.67%	6.83%	-1.25%	-2.25%
CHRW	71 Outperform	$17.65B	30.29	34.32%	1.66%	-7.08%	71.39%
LSTR	70 Outperform	$4.47B	33.23	14.41%	2.83%	-0.74%	-32.79%
EXPD	67 Neutral	$18.82B	22.86	36.47%	1.11%	12.54%	19.59%
JBHT	65 Neutral	$16.28B	29.59	15.13%	1.05%	-1.60%	4.87%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Expeditors International Corporate Events

Expeditors International Reports Q3 2025 Earnings Amid Market Challenges

Expeditors International of Washington, Inc. is a global logistics company headquartered in Bellevue, Washington, specializing in air and ocean freight forwarding, customs brokerage, and other supply chain solutions across six continents.

Expeditors International Declares Semi-Annual Cash Dividend

On November 4, 2025, Expeditors International announced a semi-annual cash dividend of $0.77 per share, declared by its Board of Directors on November 3, 2025. The dividend is payable on December 15, 2025, to shareholders of record as of December 1, 2025, reflecting the company’s ongoing commitment to returning value to its shareholders.

The most recent analyst rating on (EXPD) stock is a Hold with a $130.00 price target. To see the full list of analyst forecasts on Expeditors International stock, see the EXPD Stock Forecast page.

Expeditors International Announces New CFO Appointment

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.

Expeditors International Reports Strong Q2 2025 Results

Expeditors International of Washington, Inc. is a global logistics company based in Bellevue, Washington, offering services such as air and ocean freight forwarding, customs brokerage, and warehousing across a worldwide network.