Expeditors International of Washington, Inc.(EXPD) 종목 분석 — 적정가치·리스크·해자 평가

Expeditors International of Washington, Inc. (EXPD) stock price is $148.44 as of the latest market close, traded on the NYSE exchange.

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. It 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.

Expeditors International of Washington, Inc. has a market capitalization of $19.82B, classifying it as a large-cap stock in the Industrials sector.

Expeditors International of Washington, Inc. operates in the Industrials sector, specifically within the Integrated Freight & Logistics industry. It trades on the NYSE under the ticker symbol EXPD.

Based on our valuation model, Expeditors International of Washington, Inc. trades 16.7% above our fair value estimate — potentially overvalued.

• FairValueLabs Fair Value: $127.20
• Current Price: $148.44
• Valuation Zone: Overvalued

Based on 14 Wall Street analysts, the consensus price target for Expeditors International of Washington, Inc. is $139.50, implying downside of 6.0% from the current price.

• Analyst High Target: $166.00
• Analyst Low Target: $95.00

Note: Analyst targets are shown for reference and are not used in our valuation model.

Here are the analyst consensus growth estimates for Expeditors International of Washington, Inc.:

• Revenue growth (current year est.): 1.0%
• EPS growth (current year est.): 1.9%
• Revenue growth (next year est.): 3.7%
• EPS growth (next year est.): 7.5%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Trailing P/E (last 12 months): 24.9x
• Forward P/E (next 12 months est.): 23.0x
• FairValueLabs Fair P/E: 21.2x

Expeditors International of Washington, Inc. has a beta of 1.08, meaning it is roughly in line with overall market volatility. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

Expeditors International of Washington, Inc.'s balance sheet shows:

• Total Cash: $1.31B
• Total Debt: $570.6M
• Net Cash Position: $743.7M

A positive net cash position means the company holds more cash than debt, reducing financial risk.

Expeditors International of Washington, Inc. generated $803.0M in trailing twelve-month free cash flow (from $1.01B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

Yes, Expeditors International of Washington, Inc. pays a regular dividend. Here are the key metrics:

• Dividend Yield: 1.0%
• Payout Ratio: 25.9%
• Consecutive Years Paid: 33
• 5-Year Dividend Growth: 8.2%
• FairValueLabs Safety Grade: A

Expeditors International of Washington, Inc.'s Altman Z-Score is 8.80, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

Expeditors International of Washington, Inc. scores 3.4/5 stars (Narrow moat) in our moat analysis:

• ROIC Stability: 4/5
• Gross Margin Trend: 3/5
• Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

Expeditors International of Washington, Inc.'s return on equity is 35.4%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

EXPD shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol EXPD
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies Expeditors International of Washington, Inc. as Value Investment. It exhibits consistent profitability, reasonable valuation, and financial stability — characteristics of a traditional value investment.

The current CEO of Expeditors International of Washington, Inc. is Mr. Daniel R. Wall.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $5.95
• Forward EPS (next 12 months est.): $6.47
• Analyst consensus EPS (this year): $6.06
• Analyst consensus EPS (next year): $6.52