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 $198.85 (+0.23% 1D, market cap $25.85B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, EXPD ranks #2 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 ($218.54) toward Bear Floor ($163.06).
Expeditors International of Washington Inc. (EXPD) advanced +0.23% to $198.85, trading at 98% of its 52-week range ($128.1 – $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 485 tracked Industrials securities in the Roarable RQD universe, Expeditors International of Washington Inc. (EXPD) ranks #2 by composite RQD confidence (80/100, grade B+) and #51 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% | +0.23% | $25.85B | Benchmark Subject |
| CHRW C.H. Robinson Worldwide Inc. | C+ | 68/100 | 25.4x | — | 22.6% | -2.21% | $14.56B | /chrw-vs-expd → |
| BCO Brinks Company | D | 46/100 | 21.1x | 25.8% | 19.6% | +0.51% | $4.23B | /bco-vs-expd → |
| HUBG Hub Group Inc. (Class A) | D- | 42/100 | — | — | — | +0.11% | $1.63B | /hubg-vs-expd → |
| FWRD Forward Air Corporation | E | 25/100 | — | — | 1.7% | -1.40% | $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 $198.85 (+0.23% 1D, market cap $25.85B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, EXPD ranks #2 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 $198.85 (+0.23% on volume of 1,557,941 shares), positioning the stock +3.37% above its 50-day simple moving average ($192.37) and +18.76% above its 200-day simple moving average ($167.44). Across its 52-week range of $128.10 to $200.66, EXPD sits at the 97.5% percentile with a 14-day RSI of 59.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($191.09 to $206.61).
Why EXPD Stock advanced +0.23% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 40% return on capital) with steady institutional support.
The Roarable RQD score is 80 out of 100, a letter grade of B+, and a verdict label of "Roarable Buy — Very Good Cash & Smart-Money Inflow" (per the Roarable RQD rating). The five pillars are:
Investor implications: The composite profile is strongest on cash economics and balance sheet quality, and weakest on macro fit and insider signals. Valuation is a key tradeoff: per the market data, the trailing P/E is 31.8 and the forward P/E is 29.6, which are elevated relative to the modest FCF yield. An investor would weigh high-quality cash returns against a demanding multiple. The score describes the data profile and is not a recommendation.
Expeditors International of Washington Inc. is a NYSE-listed issuer in the Industrials sector, operating in the Integrated Freight & Logistics industry (per the profile). The source data does not describe its specific services, customer base, or revenue model. The financial data indicates revenue of $11069.0M for FY 2025 (per the SEC financials), but how the company generates that revenue is not available in source data.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $11069.0M | $1052.5M | $810.3M | N/A | $508.4M | $1314.3M | $1145.1M |
| FY 2024 | $10600.5M | $1041.3M | $810.1M | N/A | $246.3M | $1148.3M | $1112.5M |
| FY 2023 | $9300.1M | $939.9M | $752.9M | N/A | $634.7M | N/A | $3319.0M |
Per the market data, operating margin is 9.5%, net margin is 7.3%, and gross margin is 0%. Net income was broadly flat between FY 2024 and FY 2025 while revenue grew, and FCF rose from $246.3M to $508.4M. Debt fell from $3319.0M in FY 2023 to $1145.1M in FY 2025 (per the SEC financials). The Altman Z-Score of 10.7, Piotroski F-Score of 9/9, and Debt/Equity of 0.42 are reported in the Roarable RQD rating.
Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are mapped for this issuer.
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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.
Welcome to the EXPD (Expeditors International of Washington Inc.) Roar Pit. Current RQD Composite is 80/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Integrated Freight & Logistics. Bulls point to capital efficiency (40.3% ROIC), while bears focus on valuation multiple compression (31.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on EXPD, but look at what you are paying: 31.8x trailing P/E with tightening sector spreads. Unless Expeditors International of Washington Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on EXPD, the market is fixating on short-term headline noise in Integrated Freight & Logistics and ignoring the balance sheet and cash flow trajectory. At $198.39 (52-wk range $120.94 - $200.66), any beat on forward guidance forces shorts and underweight funds to chase.
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