Expeditors International of Washington, Inc. (EXPD) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $144.91. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EXPD = $127.10 (-12.3% from the current price, the stock appears overvalued). Analyst consensus target is EXPD = $140 (-3.3% upside).
Valuation: EXPD trades at a trailing Price-to-Earnings (P/E) of 24.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.54.
Financials: revenue is $11.1B, -9%/yr average growth. Net income is $814M, growing at -12.2%/yr. Net profit margin is 7.4% (thin). Gross margin is 15.3% (+2.6 pp trend).
Balance sheet: total debt is $1.0B against $2.4B equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 1.81 (strong liquidity). Debt-to-assets is 21.1%. Total assets: $4.9B.
Analyst outlook: 4 / 33 analysts rate EXPD as buy (12%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 56/100 (Partial), Future 26/100 (Fail), Income 45/100 (Partial).
