EXPD

SELL

Expeditors International of Was

Industrials · Rank #200 · Analyzed Apr 20, 2026

$147.30

Current Price

$98.50

Intrinsic Value

-12.6%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 12.6%

Fair Value Range

Low$14.19

Base (IV)$98.50

High$128.77

Entry Points

Conservative$14.19

Moderate$56.34

Aggressive$98.50

Quality & Moat Breakdown

Return on Equity35.4% → 1.0/1.0

Debt LevelD/E 24 → 1.0/1.0

Revenue QualityGrowth 4.2%, margin Δ+0.3% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins7.3% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.