Expeditors International of Washington (EXPD) Fundamental Analysis: Revenue, Earnings & Valuation

0.38 / 10

Underperform

Fundamental analysis rates EXPD as underperform with a 0.38 composite score. Key metrics such as Asset‑MV and Revenue‑MV are negative, while Cash‑MV is modest. Profit‑MV shows slight strength, but overall financial health is guarded.

Analysis Checks(3/10)

Revenue-MV

Value0.44

Score1/3

Weight6.32%

1M Return-1.02%

Net cash flow from operating activities / Operating revenue (%)

Value9.09

Score2/3

Weight5.03%

1M Return-0.85%

Current liabilities / Total liabilities (%)

Value81.75

Score0/3

Weight39.19%

1M Return-6.63%

Profit-MV

Value0.72

Score2/3

Weight6.50%

1M Return-1.07%

Non-current assets / Total assets (%)

Value23.25

Score0/3

Weight42.25%

1M Return-8.77%

Total profit / EBIT (%)

Value103.37

Score1/3

Weight9.58%

1M Return-1.77%

Cash-UP

Value0.20

Score1/3

Weight34.04%

1M Return-6.12%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score1/3

Weight15.04%

1M Return-2.62%

Asset-MV

Value-0.55

Score1/3

Weight15.69%

1M Return-3.87%

Cash-MV

Value-0.41

Score3/3

Weight-73.63%

1M Return8.60%

Is EXPD undervalued or overvalued?

EXPD scores 0.38/10 on fundamentals and holds a Premium valuation at present. Backed by its 35.36% ROE, 7.34% net margin, 23.50 P/E ratio, 8.07 P/B ratio, and 3.83% earnings growth, these metrics solidify its Underperform investment rating.