EXPD
Expeditors International
Industrials · Air Freight & Logistics · US
$160.44
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$20.5B
Total market value of the company
25.30
Premium valuation
23.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
36.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$146.38
-9% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 13 analysts covering this stock
About Expeditors International

Expeditors International of Washington, Inc., together with its subsidiaries, provides logistics services in the Americas, North Asia, South Asia, Europe, and 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 and other services, import, 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 logistics solutions. It also provides optimization, trade compliance consulting, cargo insurance, cargo security, and solutions. In addition, it acts as a freight consolidator or as an agent for the airline that carries the shipment. Further, the company provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, and the preparation of documentation to comply with local export and import laws. The company was incorporated in 1979 and is headquartered in Bellevue, Washington.

https://www.expeditors.com

Country: United States Employees: 20,361 Industry: Integrated Freight & Logistics
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
11.7% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
68.2% FAIL
Receivables below 49% of assets
Revenue Purity
0.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$136.00
What our model estimates this business is worth per share
-18.0%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
38.4th
Ranks in the top 62% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
50.5
Quality Score
57.0
Combined
35.2

Trading at $157, 15% above fair value of $136. Fails ethical screen (Accounts receivable). Ranks better than 15% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.721
Good returns relative to risk taken
0.0663
Suggested allocation is meaningful — the edge justifies a position
0.834
Acceptable balance between returns and drawdown risk
Annual Return
17.7%
Historical annualised return based on price data
-21.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
14
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.03
Moves slightly more than the broader market
52W High
$167.19
4% below the year high
52W Low
$109.90
46% above the year low
Avg Volume
1,287,053
Average daily shares traded — higher means easier to buy and sell
4.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.2%
Low short interest — limited bearish positioning
103.0%
Annual dividend as a percentage of the share price
$6.19
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.25
Conservative use of debt — low financial risk
1.79
Healthy liquidity position
Quick Ratio
1.65
Like current ratio but excludes inventory — stricter test
Gross Margin
13.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
10.6%
Profit from core operations before interest and tax
$783M
Positive — the business generates more cash than it spends
Revenue (TTM)
$11.2B
Total revenue over the last 12 months
Net Income
$836M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
13
Target High
$181.00
Target Median
$146.38
Target Low
$95.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-07 WALL DANIEL R. Chief Executive Officer 1,738
2026-05-07 DICKERMAN JEFFREY F General Counsel 772
2026-05-07 BELL BLAKE R Officer 2,932
2026-05-07 BLACKER KELLY K Officer 2,932
2026-05-07 MARTINEZ ROBERTO A Officer 924
2026-05-07 HACKETT DAVID A Chief Financial Officer 146
2026-05-07 SCHOONOVER GABE O Officer 149
2026-05-06 WALL DANIEL R. Chief Executive Officer 9,434
2026-05-06 DICKERMAN JEFFREY F General Counsel 987
2026-05-06 BELL BLAKE R Officer 3,134
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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