EXPD
Industrials · Integrated Freight & Logistics
Performance
EXPD (EXPD) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
EXPD (EXPD) operates in the Integrated Freight & Logistics space within the Industrials sector. With a market cap of $21.5B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (24.1×) is lower than trailing P/E (26.6×) — analysts expect earnings to improve
- ROE of 36.6% shows management efficiently converts equity into profit
- P/E of 26.6× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 24.71× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.99%
5Y Avg Annual
$1.3060
Last Payment
$0.8100
Ex-Date
06/01/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/01/2026 | 06/15/2026 | $0.8100 | 1.97% |
12/01/2025 | 12/15/2025 | $0.7700 | 1.87% |
06/02/2025 | 06/16/2025 | $0.7700 | 1.87% |
12/02/2024 | 12/16/2024 | $0.7300 | 1.77% |
06/03/2024 | 06/17/2024 | $0.7300 | 1.77% |
11/30/2023 | 12/14/2023 | $0.6900 | 1.68% |
05/31/2023 | 06/14/2023 | $0.6900 | 1.68% |
11/30/2022 | 12/14/2022 | $0.6700 | 1.63% |
Magic Number
Shares needed to self-fund your next purchase
$164.74
Price
$0.8100
Last div. (semesterly)
204
shares
Own 204 EXPD shares ($33,606.96) and each semesterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$33,606.96
New shares / year
+2 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 4, 2026
49
days
EPS (TTM)
$6.19
P/E (TTM)
26.6
Fwd P/E
24.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $164.74
Graham Number
√(22.5 × EPS × Book Value)
$49.09
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$22.93
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
36.6%Return on equity — measures how efficiently capital is used
Positive profit margin
7.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+4.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+16.3%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
24.71×Low financial leverage reduces risk of distress
Current ratio above 1
1.79×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$189M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.99%Stock must distribute income to shareholders
Related Assets
Industrials
About EXPD
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.
Sector
Industrials
Industry
Integrated Freight & Logistics
Location
Bellevue, United States
Employees
20,361