Expeditors International of Washington EXPD
Expeditors International of Washington is a global freight forwarder that manages the air and ocean transportation of its clients' goods, also offering supply chain management and customs services, without owning the transport assets. Expeditors shows solid financial health with net cash (ND/EBITDA of -0.37) and exceptional returns (ROE of 42.67%, ROIC of 47.99%), but its valuation is demanding (P/E 27.33) and the strong earnings growth (51.50%) could be near a cyclical peak.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Expeditors International of Washington is a global freight forwarder that manages the air and ocean transportation of its clients' goods, also offering supply chain management and customs services, without owning the transport assets. Expeditors shows solid financial health with net cash (ND/EBITDA of -0.37) and exceptional returns (ROE of 42.67%, ROIC of 47.99%), but its valuation is demanding (P/E 27.33) and the strong earnings growth (51.50%) could be near a cyclical peak.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.6 |
| Quality / Moat | 7.7 |
| Valuation | 4.5 |
| Growth | 8.7 |
| Dividend | 4.8 |
| Momentum | 8.5 |
| Risk & Context | 5.6 |
OVERALL SCORE: 6.6/10
Context and risks
The closure of the Strait of Hormuz and attacks in the Red Sea raise freight costs and can cause disruptions on key routes for EXPD's forwarding business. However, as a forwarder, EXPD can pass these higher costs on to its clients, mitigating the negative impact.
News considered in the analysis
- 3 Reasons to Sell EXPD and 1 Stock to Buy Instead — Artículo de opinión con sesgo vendedor; refleja preocupaciones sobre la valoración y el entorno de fletes, pero no aporta información nueva y concreta sobre la empresa.
- GXO Pilots Global Labor Management System Ahead of 2027 Rollout — Noticia sobre un competidor (GXO) sin impacto directo en los fundamentales de EXPD.
- Is Okeanis Eco Tankers Corp. (ECO) Outperforming Other Transportation Stocks This Year? — Comparativa sectorial genérica sin información relevante para EXPD.
- American Airlines Expands U.S.-Asia Reach With STARLUX Codeshare Deal — Noticia de una aerolínea, no relacionada con el negocio de freight forwarding de EXPD.
- Wabtec Secures $700M+ Rail Services Deal, Expands Africa Footprint — Noticia de otra empresa del sector transporte (Wabtec), sin impacto directo en EXPD.
Verdict: Hold; the quality is undeniable, but the price already discounts it and the freight cycle may be turning.
Main risk: The main risk is the normalization of the freight market: if rates fall from current levels, the revenue and earnings growth (32.10% and 51.50%) could reverse sharply, impacting the valuation.
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