EXPD

SELL

Expeditors International of Was

Industrials · Rank #240 · Analyzed Jul 13, 2026

$172.02

Current Price

$130.03

Intrinsic Value

-24.4%

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 24.4%

Fair Value Range

Low$14.38

Base (IV)$130.03

High$169.99

Entry Points

Conservative$10.06

Moderate$14.38

Aggressive$91.02

Quality & Moat Breakdown

Return on Equity36.6% → 1.0/1.0

Debt LevelD/E 25 → 1.0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins7.5% → 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.