Expeditors International of Washington Inc. (EXPD) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (steady margins, 40% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-03, Expeditors International of Washington Inc. (NYSE: EXPD) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $200.56 (+0.86% 1D, market cap $25.85B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, EXPD ranks #3 in composite RQD confidence.
Within the Industrials sector (Integrated Freight & Logistics), EXPD carries a Roarable B+ (80/100 RQD), trailing P/E of 31.8x, gross margin of —, and ROIC of 40.3%. By comparison, CHRW (C.H. Robinson Worldwide Inc.) holds a C+ grade (68/100 RQD, P/E 25.4x, ROIC 22.6%, cap $14.56B) and BCO (Brinks Company) posts a D grade (46/100 RQD, P/E 21.1x, ROIC 19.6%, cap $4.23B). Among the 5-stock peer group, BCO leads on earnings multiple (21.1x) while EXPD leads on capital efficiency (40.3% ROIC).
Per EXPD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000746515), Expeditors International of Washington Inc. generated $11.07B in revenue (+4.4% YoY), $810.3M in net income, and $508.4M in free cash flow against $4.89B in total assets and $1.15B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 4.6% FCF Margin ($508.4M FCF) & 52% Gross Margin
20D Institutional Volume Accumulation (±3.9% realized swing band)
Macro rate sensitivity & RSI-14 (59.8) create a -8 pt regime headwind
Even with a 80/100 (B+) score, EXPD faces multiple-compression risk if 31.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($192.37) or 200D SMA ($167.44) invalidates the momentum regime and cuts Target Base ($220.42) toward Bear Floor ($164.46).
Expeditors International of Washington Inc. (EXPD) advanced +0.86% to $200.56, trading at 99% of its 52-week range ($120.94 – $200.66). High-quality cash engine (steady margins, 40% return on capital) with steady institutional support.
Yahoo Finance report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Does Expeditors International (EXPD) have what it takes to be a top stock pick for momentum investors? Let's find out.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EXPD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EXPD. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Expeditors International of Washington Inc. (EXPD) ranks #3 by composite RQD confidence (80/100, grade B+) and #52 by equity capitalization ($25.85B). Within this direct 5-issuer industry benchmark cohort, BCO leads on earnings valuation at 21.1x trailing P/E, while EXPD leads on capital efficiency and profitability with 40.3% ROIC and — gross margin. EXPD currently leads its immediate peer cohort in composite quantitative strength at 80/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EXPD
ACTIVE
Expeditors International of Washington Inc. | B+ | 80/100 | 31.8x | — | 40.3% | +0.86% | $25.85B | Benchmark Subject |
| CHRW C.H. Robinson Worldwide Inc. | C+ | 68/100 | 25.4x | — | 22.6% | +3.29% | $14.56B | /chrw-vs-expd → |
| BCO Brinks Company | D | 46/100 | 21.1x | 25.8% | 19.6% | +4.52% | $4.23B | /bco-vs-expd → |
| HUBG Hub Group Inc. (Class A) | D- | 42/100 | — | — | — | +2.51% | $1.63B | /hubg-vs-expd → |
| FWRD Forward Air Corporation | E | 25/100 | — | — | 1.7% | +3.97% | $595.2M | /fwrd-vs-expd → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Expeditors International of Washington Inc. (EXPD) reported GAAP revenue of $11.07B (+4.4% vs. FY2024 revenue of $10.60B , and +19.0% cumulative change since FY2023) , GAAP net income of $810.3M, operating cash flow of $1.01B, and free cash flow of $508.4M (+106.4% YoY). On the balance sheet, EXPD closed FY2025 with $4.89B in total assets against $1.15B in total debt (Altman Z-Score: 10.70, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $11.07B | $810.3M | $1.01B | $508.4M | $4.89B | $1.15B |
| FY2024 (FY) | 2024-12-31 | $10.60B | $810.1M | $723.4M | $246.3M | $4.75B | $1.11B |
| FY2023 (FY) | 2023-12-31 | $9.30B | $752.9M | $1.05B | $634.7M | $14.18B | $3.32B |
As of 2026-11-03, Expeditors International of Washington Inc. (NYSE: EXPD) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $200.56 (+0.86% 1D, market cap $25.85B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, EXPD ranks #3 in composite RQD confidence.
Within the Industrials sector (Integrated Freight & Logistics), EXPD carries a Roarable B+ (80/100 RQD), trailing P/E of 31.8x, gross margin of —, and ROIC of 40.3%. By comparison, CHRW (C.H. Robinson Worldwide Inc.) holds a C+ grade (68/100 RQD, P/E 25.4x, ROIC 22.6%, cap $14.56B) and BCO (Brinks Company) posts a D grade (46/100 RQD, P/E 21.1x, ROIC 19.6%, cap $4.23B). Among the 5-stock peer group, BCO leads on earnings multiple (21.1x) while EXPD leads on capital efficiency (40.3% ROIC).
Per EXPD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000746515), Expeditors International of Washington Inc. generated $11.07B in revenue (+4.4% YoY), $810.3M in net income, and $508.4M in free cash flow against $4.89B in total assets and $1.15B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
EXPD last traded at $200.56 (+0.86% on volume of 1,874,174 shares), positioning the stock +4.26% above its 50-day simple moving average ($192.37) and +19.78% above its 200-day simple moving average ($167.44). Across its 52-week range of $120.94 to $200.66, EXPD sits at the 99.9% percentile with a 14-day RSI of 59.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($192.74 to $208.38).
Expeditors International of Washington Inc. (EXPD) earns a live Roarable RQD composite score of 80/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $200.56 (+0.86% 1D, market capitalization $25.85B).
Expeditors International of Washington Inc. Is a NYSE-listed issuer in the Industrials sector, operating in the Integrated Freight & Logistics industry. The financial data indicates revenue of $11.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Expeditors International of Washington Inc. (EXPD) reported $11.07B in annual revenue (up from $10.60B in FY2024, +4.4% YoY) and $810.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.30B revenue, $752.9M net income) through FY2025, EXPD scaled operating cash flow to $1.01B and free cash flow to $508.4M, backed by $4.89B in total assets against $1.15B in total debt.
Operating in Integrated Freight & Logistics (Industrials), EXPD carries a macro regime beta of 0.89 and gross margin of —.
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Yahoo Finance report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Expeditors International of Washington Inc. (EXPD) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on EXPD here at $198.85: The RQD rating shows strong cash economics, with ROIC of 40.3% and a Piotroski F-Score of 9/9, alongside a Stifel price target raise to $190.. Compare EXPD's 9.5% operating margin and 40.3% ROIC against the rest of Integrated Freight & Logistics. As long as cash conversion holds up, dips toward $188.91 are getting bought.
@MultipleCompression Fair point on 31.8x trailing P/E, but you're ignoring the forward operating leverage in Integrated Freight & Logistics. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Sitting on the sidelines or leaning short EXPD above $198.85. Trailing P/E of 31.8 and a 1.97% FCF yield leave the valuation demanding, while insider selling is flagged as a RED risk-watch item.. Until Fundamental Cash Engine (19/20) and FCF yield (1.97%) inflect higher, upside is capped near $200.66.
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