EXPD

SELL

Expeditors International of Was

Industrials · Rank #214 · Analyzed Oct 18, 2026

$195.91

Current Price

$141.91

Intrinsic Value

-27.6%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 27.6%

Fair Value Range

Low$14.46

Base (IV)$141.91

High$190.24

Entry Points

Conservative$10.12

Moderate$14.46

Aggressive$99.33

Quality & Moat Breakdown

Return on Equity42.7% → 1.0/1.0

Debt LevelD/E 27 → 1.0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins7.6% → 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.