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Expeditors International (EXPD) AI Stock Analysis
Expeditors International
(NYSE:EXPD)
EXPD scores well mainly on financial quality (low leverage, strong ROE, improving TTM growth and solid cash generation) and a strong technical uptrend. The primary offset is valuation (P/E ~25.9 with a modest ~0.77% yield), which reduces the margin of safety despite positive corporate developments.
Expeditors International Key Performance Indicators (KPIs)
Revenue by GeographyBreaks down revenue across different regions, revealing where Expeditors International is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
After a 2021 boom and steep 2022–early‑2023 pullback, revenue has staged a clear recovery since mid‑2024 led by North and South Asia and MEAI, with the U.S. trailing but gaining momentum into 2025. That pattern underlines Expeditors’ sensitivity to Asian trade cycles—which are currently the primary growth engine—while Europe and Latin America provide downside diversification; full upside, however, hinges on sustained volume and pricing recovery rather than a return to the inflation‑driven peaks of 2021.
The FlyExpeditors International (EXPD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $25.70B
- Dividend Yield
- 0.80%
- Average Volume (3M)
- 1.05M
- Price to Earnings (P/E)
- 25.0
- Beta (1Y)
- 0.66
- Revenue Growth
- 18.64%
- EPS Growth
- 28.14%
- Country
- US
- Employees
- 19,800
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
Expeditors International Business Overview & Revenue Model
Company Description
Expeditors International of Washington, Inc. functions as a prominent global logistics and supply chain management enterprise. With a vast operational footprint spanning the Americas, North and South Asia, Europe, the Middle East, Africa, and India,...
How the Company Makes Money
Expeditors makes money primarily by arranging and managing the transportation and handling of customers’ shipments and charging for these services. A key revenue stream is freight forwarding (air and ocean): Expeditors buys transportation capacity fr...
Expeditors International Financial Statement Overview
Summary
Financials reflect a high-quality operator: strong profitability and ROE alongside low leverage. TTM revenue growth has re-accelerated (~10%) and free cash flow rebounded strongly, but results remain cyclical with prior revenue contraction and some margin/cash-flow timing variability (working-capital swings).
Income Statement
78PositiveBalance Sheet
86Very PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.25B | 11.07B | 10.60B | 9.30B | 17.07B | 16.52B |
| Gross Profit | 3.62B | 1.69B | 1.35B | 1.25B | 2.17B | 2.17B |
| EBITDA | 1.41B | 1.15B | 1.16B | 1.09B | 1.92B | 1.98B |
| Net Income | 1.04B | 813.76M | 810.07M | 752.88M | 1.36B | 1.42B |
Balance Sheet | ||||||
| Total Assets | 5.79B | 4.89B | 4.75B | 4.52B | 5.59B | 7.61B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.31B | 1.15B | 1.51B | 2.03B | 1.73B |
| Total Debt | 575.84M | 570.59M | 568.94M | 527.73M | 518.47M | 467.66M |
| Total Liabilities | 3.44B | 2.53B | 2.53B | 2.13B | 2.48B | 4.11B |
| Stockholders Equity | 2.34B | 2.36B | 2.22B | 2.39B | 3.11B | 3.49B |
Cash Flow | ||||||
| Free Cash Flow | 927.87M | 953.40M | 682.89M | 1.01B | 2.04B | 832.25M |
| Operating Cash Flow | 983.74M | 1.01B | 723.36M | 1.05B | 2.13B | 868.49M |
| Investing Cash Flow | -27.03M | -44.70M | -40.52M | -39.43M | -87.71M | -36.65M |
| Financing Cash Flow | -1.04B | -802.48M | -1.03B | -1.54B | -1.68B | -613.55M |
Expeditors International Technical Analysis
Price Trends
Market Momentum
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 197.69 is above the 20-day moving average (MA) of 197.20, above the 50-day MA of 192.51, and above the 200-day MA of 167.13, indicating a bullish trend. The MACD of 2.45 indicates Negative momentum. The RSI at 53.34 is Neutral, neither overbought nor oversold. The STOCH value of 63.93 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 20 risk factors in its most recent earnings report. Expeditors International reported the most risks in the "Macro & Political" category.
Latest Risks Added
2 New RisksExpeditors International Peers Comparison
Overall Rating
- EXPD78Outperform
FDX70Outperform
UPS66Neutral
CHRW62Neutral
GXO61Neutral
LSTR60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| EXPD | 78Outperform | $26.56B | 25.02 | 45.78% | 0.80% | 18.64% | 28.14% |
| FDX | 70Outperform | $74.48B | 20.45 | 12.56% | 1.45% | 3.09% | 14.94% |
| UPS | 66Neutral | $92.88B | 21.94 | 28.51% | 5.74% | -0.18% | -19.99% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CHRW | 62Neutral | $15.48B | 23.73 | 39.59% | 1.88% | 10.38% | 12.97% |
| GXO | 61Neutral | $5.97B | 47.67 | 4.56% | ― | 7.08% | 54.11% |
| LSTR | 60Neutral | $5.09B | 32.04 | 19.67% | 2.41% | 10.70% | 20.54% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EXPD | Expeditors International Of Washington | 197.69 | 64.54 | 48.47% | |
| CHRW | Ch Robinson Worldwide | 133.84 | -12.16 | -8.33% | |
| FDX | FedEx Corporation | 329.40 | 124.43 | 60.71% | |
| LSTR | Landstar System Inc | 151.25 | 26.33 | 21.08% | |
| UPS | United Parcel Service | 114.31 | 26.48 | 30.15% | |
| GXO | Gxo Logistics Inc | 56.96 | 6.14 | 12.08% |
Expeditors International Corporate Events
Expeditors Declares Semi-Annual Dividend, Boosting Shareholder Returns
PositiveOn November 3, 2026, Expeditors said its board had declared a semi-annual cash dividend of $0.81 per share on November 2, payable December 15 to shareholders of record December 1. The company said the dividend would contribute to more than $1 billion...
Expeditors International Elevates Leadership for Professional Services
PositiveEffective Oct. 1, 2026, Expeditors International will shift Blake Bell from his role as President, Global Business Development to Senior Vice President, Professional Services. The company expects that assigning dedicated leadership to professional se...
Expeditors International Boosted by Strong Q2 Airfreight Demand
PositiveIn the second quarter of 2026, Expeditors International reported exceptionally strong airfreight volumes and pricing, driven by robust technology-sector demand, especially AI infrastructure and hyperscaler shipments, and its success in securing capac...
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: Nov 04, 2026