Expeditors International of Washington

EXPD is overvalued

NYSE · Industrials

FAIR PRICE

38.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$187.76

MARKET PRICE

$116.36

FAIR PRICE

$71.40

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy EXPD?

No one has priced EXPD yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E26.5
P/B11.5
P/S2.0
PEG65.75
DIV YIELD0.85%
ROE40.7%
ROIC33.1%
DEBT/EQ0.27
MKT CAP$24B

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FPI RATING

6.5/ 10

High-quality fundamentals and low debt levels, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$93.09CONSERVATIVE ENTRY
$116.36FAIR PRICE
$187.76MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$93.09

Fair price × 0.80

DISTANCE

50.4%

Price to entry level

At the current price of $187.76, EXPD trades 50.4% above the conservative entry level of $93.09. This entry level represents a 20% margin of safety below the calculated fair price of $116.36 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate EXPD's fair price

Expeditors International of Washington's fair price of $116.36 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $187.76, EXPD trades 38.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EXPD's risk profile.

RELATIVE · 30%

Comparing EXPD's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for EXPD, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of EXPD?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Expeditors International of Washington is $116.36. At the current market price of $187.76, EXPD trades 38.0% above its calculated fair value.

Is EXPD overvalued or undervalued?+

Expeditors International of Washington is currently overvalued based on our valuation model. The stock trades at $187.76, which is 38.0% above the fair price of $116.36. The P/E ratio of 26.5x is a key metric in the valuation.

What is the margin of safety for EXPD?+

With a 20% margin of safety applied to the fair price of $116.36, the conservative entry level for EXPD is $93.09. At the current market price of $187.76, the stock trades 50.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is EXPD's fair price updated?+

We update fair price calculations for EXPD daily after market close. The current fair price of $116.36 incorporates the latest market data and sector multiples.

What factors affect EXPD's fair price calculation?+

EXPD's fair price of $116.36 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 26.5x, ROE of 40.7%, and dividend yield of 0.85%.

Is EXPD a good buy right now?+

At $187.76, EXPD trades 38.0% above our fair value estimate of $116.36. The stock is currently overvalued. ROE stands at 40.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does EXPD pay dividends?+

EXPD has a dividend yield of 0.85%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.