EXPDEXPD
US • —
$163.31
P/E
26.38
PEG
9.42
FCF Yield
—
Rev Growth YoY
+1.1% YoY
Gross Margin
33.5%
Health Score
8/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
Expeditors International of Washington (EXPD) is a global logistics and freight forwarding company, providing supply chain management, customs brokerage, and air and ocean freight consolidation services. It operates primarily as a non-asset-based logistics provider, meaning it arranges transportation through third-party carriers rather than owning large fleets. This business model typically generates higher margins and lower capital intensity compared to asset-heavy competitors. The stock is currently positioned as a large-cap company, though exact market cap and revenue figures are not available in the provided data. A key characteristic distinguishing EXPD is its decades-long track record of industry-leading profit margins and a fortress-like balance sheet with zero debt.
Financial Health
The company reports a gross margin of 33.5%, though comparative prior-year data is unavailable to assess the trend; net margin for the trailing twelve months stands at a healthy 7.5%. The balance sheet is exceptionally conservative, with a debt-to-equity ratio of 0.0x and a current ratio of 1.81x, indicating ample short-term liquidity and no reliance on borrowed capital...
Risk Assessment
- VALUATION — P/E of 26.38x trades at a premium to the sector average of 22x, while the PEG ratio of 9.42x signals extreme overvaluation relative to growth.
- EARNINGS QUALITY — Only 3 of the last 4 quarters beat estimates, which is a solid but unremarkable record that offers only average management guidance credibility.
- REVENUE DECELERATION — Top-line growth of just 1.1% YoY indicates a near-stalling growth trajectory, limiting the potential for earnings upside.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
The company reports a gross margin of 33.5%, though comparative prior-year data is unavailable to assess the trend; net margin for the trailing twelve months stands at a healthy 7.5%. The balance sheet is exceptionally conservative, with a debt-to-equity ratio of 0.0x and a current ratio of 1.81x, indicating ample short-term liquidity and no reliance on borrowed capital. Return on equity is very strong at 36.7%, reflecting efficient capital allocation and profitability. Free cash flow figures are not available in the provided data, which limits a full assessment of cash generation and reinvestment capacity.
- VALUATION — P/E of 26.38x trades at a premium to the sector average of 22x, while the PEG ratio of 9.42x signals extreme overvaluation relative to growth. - EARNINGS QUALITY — Only 3 of the last 4 quarters beat estimates, which is a solid but unremarkable record that offers only average management guidance credibility. - REVENUE DECELERATION — Top-line growth of just 1.1% YoY indicates a near-stalling growth trajectory, limiting the potential for earnings upside. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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